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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
PLPC icon
326
Preformed Line Products
PLPC
$1.52B
– –
-155
Closed -$11K
QURE icon
327
uniQure
QURE
$2.68B
– –
-515
Closed -$19K
RCKT icon
328
Rocket Pharmaceuticals
RCKT
$348M
– –
-640
Closed -$16K
RF icon
329
Regions Financial
RF
$26.3B
– –
-169,688
Closed -$3.11M
RGNX icon
330
Regenxbio
RGNX
$623M
– –
-415
Closed -$31K
RM icon
331
Regional Management Corp
RM
$384M
– –
-385
Closed -$11K
ROST icon
332
Ross Stores
ROST
$76.6B
– –
-34,498
Closed -$3.42M
SSTI icon
333
SoundThinking
SSTI
$107M
– –
-370
Closed -$23K
STLD icon
334
Steel Dynamics
STLD
$35.6B
– –
-51,138
Closed -$2.31M
STM icon
335
STMicroelectronics
STM
$46B
– –
-368,659
Closed -$6.76M
TAL icon
336
TAL Education Group
TAL
$5.71B
– –
-298,353
Closed -$7.67M
TECH icon
337
Bio-Techne
TECH
$11.2B
– –
-6,380
Closed -$326K
THC icon
338
Tenet Healthcare
THC
$20.1B
– –
-58,210
Closed -$1.66M
TIP icon
339
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9,301
Closed -$1.03M
TLYS icon
340
Tilly's
TLYS
$115M
– –
-902
Closed -$17K
TREX icon
341
Trex
TREX
$4.51B
– –
-112
Closed -$4K
TROW icon
342
T. Rowe Price
TROW
$25B
– –
-36
Closed -$4K
TRUP icon
343
Trupanion
TRUP
$1.05B
– –
-460
Closed -$16K
TTEK icon
344
Tetra Tech
TTEK
$8.23B
– –
-285
Closed -$4K
UNP icon
345
Union Pacific
UNP
$183B
– –
-18,446
Closed -$3M
VFC icon
346
VF Corp
VFC
$6.68B
– –
-3,899
Closed -$343K
VKTX icon
347
Viking Therapeutics
VKTX
$4.04B
– –
-2,660
Closed -$46K
VLO icon
348
Valero Energy
VLO
$89.8B
– –
-68,819
Closed -$7.83M
VRA icon
349
Vera Bradley
VRA
$105M
– –
-1,102
Closed -$17K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$121B
– –
-17,087
Closed -$3.29M
12 13
14
15 16

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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.