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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
-10.77%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$214M
Cap. Flow
-$151M
Cap. Flow %
-45.29%
Top 10 Hldgs %
20.54%
Holding
390
New
102
Increased
109
Reduced
53
Closed
125

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
ERIC icon
Ericsson
ERIC
+$4.59M
3
HAE icon
Haemonetics
HAE
+$4.52M
4
INFY icon
Infosys
INFY
+$4.32M
5
KT icon
KT
KT
+$3.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$13.5M
3
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
+$8.7M
4
ALGN icon
Align Technology
ALGN
+$8.21M
5
VLO icon
Valero Energy
VLO
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 14.44%
3 Industrials 9.33%
4 Consumer Discretionary 6.84%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIA icon
301
Gaia
GAIA
$47.3M
– –
-805
Closed -$12K
GGG icon
302
Graco
GGG
$12.9B
– –
-6,320
Closed -$293K
GIC icon
303
Global Industrial
GIC
$1.34B
– –
-640
Closed -$21K
GWW icon
304
W.W. Grainger
GWW
$65.3B
– –
-9
Closed -$3K
HTHT icon
305
Huazhu Hotels Group
HTHT
$12.4B
– –
-417,853
Closed -$13.5M
IDXX icon
306
Idexx Laboratories
IDXX
$42.9B
– –
-17
Closed -$4K
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-84,492
Closed -$4.92M
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-49,644
Closed -$5.01M
INGN icon
309
Inogen
INGN
$167M
– –
-170
Closed -$42K
ISRG icon
310
Intuitive Surgical
ISRG
$121B
– –
-36
Closed -$7K
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-125,628
Closed -$5.56M
KR icon
312
Kroger
KR
$34.8B
– –
-128
Closed -$4K
LOGI icon
313
Logitech
LOGI
$15.2B
– –
-136,922
Closed -$6.12M
LRMR icon
314
Larimar Therapeutics
LRMR
$416M
– –
-139
Closed -$19K
MCO icon
315
Moody's
MCO
$81.7B
– –
-1,825
Closed -$305K
MED icon
316
Medifast
MED
$108M
– –
-195
Closed -$43K
MRKR icon
317
Marker Therapeutics
MRKR
$20.3M
– –
-163
Closed -$15K
MTUM icon
318
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-49,362
Closed -$5.87M
NDLS icon
319
Noodles & Co
NDLS
$90.5M
– –
-228
Closed -$22K
NOAH
320
Noah Holdings
NOAH
$588M
– –
-154,278
Closed -$6.5M
NSC icon
321
Norfolk Southern
NSC
$78.8B
– –
-2,139
Closed -$386K
NTAP icon
322
NetApp
NTAP
$32.9B
– –
-35,111
Closed -$3.02M
NVDA icon
323
NVIDIA
NVDA
$5.01T
– –
-2,219,400
Closed -$15.6M
NVMI
324
Nova
NVMI
$13.9B
– –
-455
Closed -$12K
PBF icon
325
PBF Energy
PBF
$7.29B
– –
-71,980
Closed -$3.59M
11 12
13
14 15

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Dorsey Wright & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Dorsey Wright & Associates held 390 positions worth $334M, down 39% from $549M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates withdrew a net $151M in Q4 2018, closing 125 positions and reducing 53 holdings. Its most notable exit was NVIDIA, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dorsey Wright & Associates opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.84M.

  • Dorsey Wright & Associates's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 35,388 shares worth $8.84M.
  • Dorsey Wright & Associates added most to VNET Group in Q4 2018, an estimated $3.03M increase.
  • Dorsey Wright & Associates's biggest Q4 2018 reduction was Abiomed Inc, cutting an estimated $6.06M.
  • Dorsey Wright & Associates fully exited NVIDIA in Q4 2018, selling an estimated $15.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $334M portfolio in Q4 2018.
  • Dorsey Wright & Associates opened 102 new positions and closed 125 in Q4 2018.
  • Dorsey Wright & Associates's portfolio value fell 39% quarter-over-quarter to $334M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.