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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
+8.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 19.22%
2 Healthcare 11.94%
3 Consumer Staples 10.86%
4 Industrials 7.48%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
301
Hackett Group
HCKT
$277M
– –
-369
Closed -$6K
HRL icon
302
Hormel Foods
HRL
$13.4B
– –
-71,618
Closed -$3.21M
HROW icon
303
Harrow
HROW
$1.46B
– –
-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
$3.69B
– –
-94,178
Closed -$3.13M
IRMD icon
306
iRadimed
IRMD
$1.11B
– –
-300
Closed -$8K
KALV
307
DELISTED
KalVista Pharmaceuticals
KALV
– –
-433
Closed -$12K
KNDI
308
Kandi Technologies Group
KNDI
$64.4M
– –
-1,072
Closed -$6K
KT icon
309
KT
KT
$9.03B
– –
-278,411
Closed -$3.46M
MZTI
310
The Marzetti Company
MZTI
$3.22B
– –
-12,247
Closed -$1.92M
LFVN icon
311
LifeVantage
LFVN
$81.9M
– –
-754
Closed -$11K
LQDT icon
312
Liquidity Services
LQDT
$1.35B
– –
-939
Closed -$7K
MOH icon
313
Molina Healthcare
MOH
$10.7B
– –
-12,809
Closed -$1.82M
MOS icon
314
The Mosaic Company
MOS
$6.92B
– –
-63,840
Closed -$1.74M
MPT
315
Medical Properties Trust
MPT
$2.51B
– –
-103,559
Closed -$1.92M
NNN icon
316
NNN REIT
NNN
$8.87B
– –
-36,005
Closed -$1.99M
NPK icon
317
National Presto Industries
NPK
$987M
– –
-63
Closed -$7K
NRG icon
318
NRG Energy
NRG
$25.2B
– –
-210,942
Closed -$8.96M
NVEC icon
319
NVE Corp
NVEC
$563M
– –
-75
Closed -$7K
OHI icon
320
Omega Healthcare
OHI
$13.9B
– –
-40,547
Closed -$1.55M
OOMA icon
321
Ooma
OOMA
$574M
– –
-563
Closed -$7K
ORLY icon
322
O'Reilly Automotive
ORLY
$74.9B
– –
-134,985
Closed -$3.49M
OSBC icon
323
Old Second Bancorp
OSBC
$1.31B
– –
-708
Closed -$9K
PLAB icon
324
Photronics
PLAB
$1.97B
– –
-757
Closed -$7K
RFIL icon
325
RF Industries
RFIL
$144M
– –
-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 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

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.