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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$14.7M
Cap. Flow
-$12M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.44%
Holding
353
New
74
Increased
52
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.97M
2
CHE icon
Chemed
CHE
+$4.38M
3
FLY
Fly Leasing Limited
FLY
+$4.29M
4
CMS icon
CMS Energy
CMS
+$4.1M
5
TLK icon
Telkom Indonesia
TLK
+$3.75M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.87M
2
DECK icon
Deckers Outdoor
DECK
+$5.66M
3
CEO
CNOOC Limited
CEO
+$5.46M
4
ERIC icon
Ericsson
ERIC
+$4.78M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 14.85%
3 Consumer Staples 11.04%
4 Industrials 8.5%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRG icon
276
Airgain
AIRG
$67.7M
$8K ﹤0.01%
709
– –
PERI icon
277
Perion Network
PERI
$384M
$8K ﹤0.01%
+1,734
New +$8.48K
SNDX icon
278
Syndax Pharmaceuticals
SNDX
$1.7B
$8K ﹤0.01%
+1,065
New +$9.7K
JCAP
279
DELISTED
Jernigan Capital, Inc.
JCAP
$8K ﹤0.01%
440
+2
+0.5% +$40
PVLA
280
Palvella Therapeutics
PVLA
$2.26B
$7K ﹤0.01%
+27
New +$10.5K
ACMR icon
281
ACM Research
ACMR
$5.65B
– –
-1,782
Closed -$9K
ADVM
282
DELISTED
Adverum Biotechnologies
ADVM
– –
-119
Closed -$14K
AES icon
283
AES
AES
$10.5B
– –
-126,283
Closed -$2.12M
ALOT icon
284
AstroNova
ALOT
$227M
– –
-425
Closed -$11K
APH icon
285
Amphenol
APH
$204B
– –
-244,832
Closed -$5.87M
BOC icon
286
Boston Omaha
BOC
$431M
– –
-421
Closed -$10K
BOOM icon
287
DMC Global
BOOM
$153M
– –
-440
Closed -$28K
CCU icon
288
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-138,430
Closed -$3.91M
CDXS icon
289
Codexis
CDXS
$175M
– –
-1,176
Closed -$22K
CHGG icon
290
Chegg
CHGG
$89.3M
– –
-696
Closed -$27K
CHMI
291
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-548
Closed -$9K
CSX icon
292
CSX Corp
CSX
$92.9B
– –
-70,809
Closed -$1.83M
CYRX icon
293
CryoPort
CYRX
$766M
– –
-798
Closed -$15K
DNTH icon
294
Dianthus Therapeutics
DNTH
$6.13B
– –
-40
Closed -$9K
EGAN icon
295
eGain
EGAN
$206M
– –
-1,077
Closed -$9K
EHTH icon
296
eHealth
EHTH
$38.8M
– –
-400
Closed -$34K
ENPH icon
297
Enphase Energy
ENPH
$5.39B
– –
-1,488
Closed -$27K
ERIC icon
298
Ericsson
ERIC
$33.6B
– –
-503,417
Closed -$4.78M
EVRI
299
DELISTED
Everi Holdings
EVRI
– –
-1,125
Closed -$13K
FBT icon
300
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-13,631
Closed -$1.92M
10 11
12
13 14

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LBIM
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DP
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PFG
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Dorsey Wright & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Dorsey Wright & Associates held 353 positions worth $398M, down 3.6% from $412M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $12M in Q3 2019, closing 69 positions and reducing 78 holdings. Its most notable exit was Amphenol, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dorsey Wright & Associates opened a new position in Advanced Micro Devices worth $4.59M.

  • Dorsey Wright & Associates's largest Q3 2019 buy was Advanced Micro Devices: 158,335 shares worth $4.59M.
  • Dorsey Wright & Associates added most to Cadence Design Systems in Q3 2019, an estimated $1.72M increase.
  • Dorsey Wright & Associates's biggest Q3 2019 reduction was Deckers Outdoor, cutting an estimated $5.66M.
  • Dorsey Wright & Associates fully exited Amphenol in Q3 2019, selling an estimated $5.87M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $398M portfolio in Q3 2019.
  • Dorsey Wright & Associates opened 74 new positions and closed 69 in Q3 2019.
  • Dorsey Wright & Associates's portfolio value fell 3.6% quarter-over-quarter to $398M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2019, filed 31 Oct 2019.