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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M Turnover 51.79%
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
+310.63%
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
51
Reduced
78
Closed
69
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.97M
2
CHE icon
Chemed
CHE
+$4.38M
3
FLY icon
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 19.65%
2 Miscellaneous 17.01%
3 Healthcare 14.85%
4 Consumer Staples 11.87%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIRG icon
276
Airgain
AIRG
$53.4M
$8K ﹤0.01%
709
– –
2019 Q2
1 quarter
PERI icon
277
Perion Network
PERI
$346M
$8K ﹤0.01%
+1,734
New +$8.48K
2019 Q3
0 quarters
SNDX icon
278
Syndax Pharmaceuticals
SNDX
$1.15B
$8K ﹤0.01%
+1,065
New +$9.7K
2019 Q3
0 quarters
JCAP icon
279
DELISTED
Jernigan Capital, Inc.
JCAP
$8K ﹤0.01%
440
+2
+0.5% +$40
2018 Q4
3 quarters
PVLA icon
280
Palvella Therapeutics
PVLA
$1.72B
$7K ﹤0.01%
+27
New +$10.5K
2019 Q3
0 quarters
ACMR icon
281
ACM Research
ACMR
$3.79B
– –
-1,782
Closed -$9K –
ADVM icon
282
DELISTED
Adverum Biotechnologies
ADVM
– –
-119
Closed -$14K –
AES icon
283
AES
AES
$10.7B
– –
-126,283
Closed -$2.12M –
ALOT icon
284
DELISTED
AstroNova
ALOT
– –
-425
Closed -$11K –
APH icon
285
Amphenol
APH
$197B
– –
-489,664
Closed -$5.87M –
BOC icon
286
Boston Omaha
BOC
$378M
– –
-421
Closed -$10K –
BOOM icon
287
DMC Global
BOOM
$109M
– –
-440
Closed -$28K –
CCU icon
288
Compañía de Cervecerías Unidas
CCU
$2.01B
– –
-138,430
Closed -$3.91M –
CDXS icon
289
Codexis
CDXS
$136M
– –
-1,176
Closed -$22K –
CHGG icon
290
Chegg
CHGG
$81.6M
– –
-696
Closed -$27K –
CHMI icon
291
Cherry Hill Mortgage Investment Corp
CHMI
$93.1M
– –
-548
Closed -$9K –
CSX icon
292
CSX Corp
CSX
$89.9B
– –
-70,809
Closed -$1.83M –
CYRX icon
293
CryoPort
CYRX
$854M
– –
-798
Closed -$15K –
DNTH icon
294
Dianthus Therapeutics
DNTH
$3.91B
– –
-40
Closed -$9K –
EGAN icon
295
eGain
EGAN
$144M
– –
-1,077
Closed -$9K –
EHTH icon
296
eHealth
EHTH
$18.6M
– –
-400
Closed -$34K –
ENPH icon
297
Enphase Energy
ENPH
$4.04B
– –
-1,488
Closed -$27K –
ERIC icon
298
Ericsson
ERIC
$34.3B
– –
-503,417
Closed -$4.78M –
EVRI icon
299
DELISTED
Everi Holdings
EVRI
– –
-1,125
Closed -$13K –
FBT icon
300
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-13,631
Closed -$1.92M –
10 11
12
13 14

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NWA
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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 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

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.