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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
+8.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$1.44M
Cap. Flow
-$28.1M
Cap. Flow %
-6.83%
Top 10 Hldgs %
18.22%
Holding
363
New
77
Increased
148
Reduced
54
Closed
84
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.99M
2
TSN icon
Tyson Foods
TSN
+$3.86M
3
TAL icon
TAL Education Group
TAL
+$3.66M
4
RIO icon
Rio Tinto
RIO
+$3.65M
5
ASML icon
ASML
ASML
+$3.64M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$8.96M
2
ROL icon
Rollins
ROL
+$6.79M
3
I
INTELSAT S. A.
I
+$5.77M
4
UNH icon
UnitedHealth
UNH
+$5.01M
5
ZBRA icon
Zebra Technologies
ZBRA
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Miscellaneous 16.8%
3 Healthcare 11.94%
4 Consumer Staples 11.9%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCKT icon
301
Hackett Group
HCKT
$290M
– –
-369
Closed -$6K –
HRL icon
302
Hormel Foods
HRL
$11.1B
– –
-71,618
Closed -$3.21M –
HROW icon
303
Harrow
HROW
$1.08B
– –
-1,408
Closed -$7K –
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-8,802
Closed -$761K –
ILF icon
305
iShares Latin America 40 ETF
ILF
$4.06B
– –
-94,178
Closed -$3.13M –
IRMD icon
306
iRadimed
IRMD
$1.14B
– –
-300
Closed -$8K –
KALV icon
307
DELISTED
KalVista Pharmaceuticals
KALV
– –
-433
Closed -$12K –
KNDI icon
308
Kandi Technologies Group
KNDI
$41.4M
– –
-1,072
Closed -$6K –
KT icon
309
KT
KT
$8.79B
– –
-278,411
Closed -$3.46M –
MZTI icon
310
The Marzetti Company
MZTI
$2.82B
– –
-12,247
Closed -$1.92M –
LFVN icon
311
LifeVantage
LFVN
$75.5M
– –
-754
Closed -$11K –
LQDT icon
312
Liquidity Services
LQDT
$1.38B
– –
-939
Closed -$7K –
MOH icon
313
Molina Healthcare
MOH
$11.1B
– –
-12,809
Closed -$1.82M –
MOS icon
314
The Mosaic Company
MOS
$6.02B
– –
-63,840
Closed -$1.74M –
MPT icon
315
Medical Properties Trust
MPT
$1.86B
– –
-103,559
Closed -$1.92M –
NNN icon
316
NNN REIT
NNN
$7.9B
– –
-36,005
Closed -$1.99M –
NPK icon
317
National Presto Industries
NPK
$1.05B
– –
-63
Closed -$7K –
NRG icon
318
NRG Energy
NRG
$21.6B
– –
-210,942
Closed -$8.96M –
NVEC icon
319
NVE Corp
NVEC
$502M
– –
-75
Closed -$7K –
OHI icon
320
Omega Healthcare
OHI
$13.8B
– –
-40,547
Closed -$1.55M –
OOMA icon
321
Ooma
OOMA
$565M
– –
-563
Closed -$7K –
ORLY icon
322
O'Reilly Automotive
ORLY
$71.6B
– –
-134,985
Closed -$3.49M –
OSBC icon
323
Old Second Bancorp
OSBC
$1.26B
– –
-708
Closed -$9K –
PLAB icon
324
Photronics
PLAB
$1.68B
– –
-757
Closed -$7K –
RFIL icon
325
RF Industries
RFIL
$79.4M
– –
-903
Closed -$6K –
11 12
13
14 15

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Dorsey Wright & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Dorsey Wright & Associates held 363 positions worth $412M, down 0.35% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $28.1M in Q2 2019, closing 84 positions and reducing 54 holdings. Its most notable exit was NRG Energy, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Dorsey Wright & Associates opened a new position in Estee Lauder worth $7.49M.

  • Dorsey Wright & Associates's largest Q2 2019 buy was Estee Lauder: 40,906 shares worth $7.49M.
  • Dorsey Wright & Associates added most to Boston Beer in Q2 2019, an estimated $3.23M increase.
  • Dorsey Wright & Associates's biggest Q2 2019 reduction was Zebra Technologies, cutting an estimated $4.65M.
  • Dorsey Wright & Associates fully exited NRG Energy in Q2 2019, selling an estimated $8.96M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $412M portfolio in Q2 2019.
  • Dorsey Wright & Associates opened 77 new positions and closed 84 in Q2 2019.
  • Dorsey Wright & Associates's portfolio value fell 0.35% quarter-over-quarter to $412M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2019, filed 2 Jul 2019.