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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
FIVE icon
301
Five Below
FIVE
$12.4B
– –
-15,041
Closed -$1.8M –
FLWS icon
302
1-800-Flowers.com
FLWS
$185M
– –
-637
Closed -$12K –
GNE icon
303
Genie Energy
GNE
$445M
– –
-1,241
Closed -$13K –
HSII icon
304
DELISTED
Heidrick & Struggles
HSII
– –
-280
Closed -$8K –
IIPR icon
305
Innovative Industrial Properties
IIPR
$1.46B
– –
-316
Closed -$39K –
ILMN icon
306
Illumina
ILMN
$39.5B
– –
-7,279
Closed -$2.61M –
INSG icon
307
Inseego
INSG
$73.5M
– –
-223
Closed -$11K –
ITRN icon
308
Ituran Location and Control
ITRN
$987M
– –
-325
Closed -$10K –
KIDS icon
309
OrthoPediatrics
KIDS
$584M
– –
-426
Closed -$17K –
LAB icon
310
Standard BioTools
LAB
$253M
– –
-1,290
Closed -$16K –
LLY icon
311
Eli Lilly
LLY
$1.13T
– –
-2,651
Closed -$294K –
MBUU icon
312
Malibu Boats
MBUU
$448M
– –
-320
Closed -$12K –
MGTX icon
313
MeiraGTx Holdings
MGTX
$910M
– –
-569
Closed -$15K –
NRP icon
314
Natural Resource Partners
NRP
$1.48B
– –
-256
Closed -$9K –
OLLI icon
315
Ollie's Bargain Outlet
OLLI
$5.63B
– –
-31,672
Closed -$2.76M –
PAYS icon
316
Paysign
PAYS
$859M
– –
-1,413
Closed -$19K –
PRDO icon
317
Perdoceo Education
PRDO
$2.1B
– –
-1,232
Closed -$23K –
PYPL icon
318
PayPal
PYPL
$49.1B
– –
-16,810
Closed -$1.92M –
QTRX icon
319
Quanterix
QTRX
$141M
– –
-490
Closed -$17K –
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
– –
-35,191
Closed -$3.22M –
RWR icon
321
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-27,659
Closed -$2.73M –
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-32,947
Closed -$3.32M –
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
– –
-19,268
Closed -$1.63M –
SPY icon
324
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
-964
Closed -$282K –
TCRT icon
325
Alaunos Therapeutics
TCRT
$6.25M
– –
-16
Closed -$14K –
10 11 12
13
14

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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.