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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
FIVE icon
301
Five Below
FIVE
$13.4B
– –
-15,041
Closed -$1.8M
FLWS icon
302
1-800-Flowers.com
FLWS
$261M
– –
-637
Closed -$12K
GNE icon
303
Genie Energy
GNE
$386M
– –
-1,241
Closed -$13K
HSII
304
DELISTED
Heidrick & Struggles
HSII
– –
-280
Closed -$8K
IIPR icon
305
Innovative Industrial Properties
IIPR
$1.67B
– –
-316
Closed -$39K
ILMN icon
306
Illumina
ILMN
$29.1B
– –
-7,279
Closed -$2.61M
INSG icon
307
Inseego
INSG
$77.7M
– –
-223
Closed -$11K
ITRN icon
308
Ituran Location and Control
ITRN
$1.06B
– –
-325
Closed -$10K
KIDS icon
309
OrthoPediatrics
KIDS
$653M
– –
-426
Closed -$17K
LAB icon
310
Standard BioTools
LAB
$294M
– –
-1,290
Closed -$16K
LLY icon
311
Eli Lilly
LLY
$1.08T
– –
-2,651
Closed -$294K
MBUU icon
312
Malibu Boats
MBUU
$573M
– –
-320
Closed -$12K
MGTX icon
313
MeiraGTx Holdings
MGTX
$1.17B
– –
-569
Closed -$15K
NRP icon
314
Natural Resource Partners
NRP
$1.36B
– –
-256
Closed -$9K
OLLI icon
315
Ollie's Bargain Outlet
OLLI
$4.7B
– –
-31,672
Closed -$2.76M
PAYS icon
316
Paysign
PAYS
$735M
– –
-1,413
Closed -$19K
PRDO icon
317
Perdoceo Education
PRDO
$1.99B
– –
-1,232
Closed -$23K
PYPL icon
318
PayPal
PYPL
$51.8B
– –
-16,810
Closed -$1.92M
QTRX icon
319
Quanterix
QTRX
$135M
– –
-490
Closed -$17K
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
-35,191
Closed -$3.22M
RWR icon
321
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-27,659
Closed -$2.73M
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-32,947
Closed -$3.32M
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-19,268
Closed -$1.63M
SPY icon
324
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-964
Closed -$282K
TCRT icon
325
Alaunos Therapeutics
TCRT
$4.86M
– –
-16
Closed -$14K
10 11 12
13
14

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LBIM
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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.