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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
+16.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$79.2M
Cap. Flow
+$38M
Cap. Flow %
9.19%
Top 10 Hldgs %
17.26%
Holding
356
New
91
Increased
48
Reduced
145
Closed
70

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.23M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.69M
3
TDG icon
TransDigm Group
TDG
+$5.5M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$4.34M
5
KEYS icon
Keysight
KEYS
+$4.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.84M
2
BA icon
Boeing
BA
+$7.79M
3
EC icon
Ecopetrol
EC
+$4.96M
4
HAE icon
Haemonetics
HAE
+$4.3M
5
RPM icon
RPM International
RPM
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 14.46%
3 Consumer Discretionary 8.06%
4 Industrials 6.76%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
326
Triumph Financial Inc
TFIN
$1.87B
– –
-360
Closed -$11K
TJX icon
327
TJX Companies
TJX
$170B
– –
-24,092
Closed -$1.08M
TSBK icon
328
Timberland Bancorp
TSBK
$361M
– –
-510
Closed -$11K
TTE icon
329
TotalEnergies
TTE
$193B
– –
-6,593,152
Closed -$3.75M
ULH icon
330
Universal Logistics Holdings
ULH
$518M
– –
-531
Closed -$10K
URBN icon
331
Urban Outfitters
URBN
$6.53B
– –
-46,218
Closed -$1.53M
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-29,579
Closed -$2.9M
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-68,146
Closed -$3.46M
CDMO
334
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,642
Closed -$11K
CCF
335
DELISTED
Chase Corporation
CCF
– –
-342
Closed -$34K
AVID
336
DELISTED
Avid Technology Inc
AVID
– –
-2,610
Closed -$12K
TRHC
337
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-570
Closed -$36K
SPNE
338
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-1,006
Closed -$18K
SNP
339
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-47,978
Closed -$3.39M
VRS
340
DELISTED
Verso Corporation
VRS
– –
-620
Closed -$14K
DRNA
341
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-1,170
Closed -$13K
KIN
342
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-1,354
Closed -$15K
TLND
343
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-89,339
Closed -$3.31M
GWPH
344
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-29,709
Closed -$2.89M
ONDK
345
DELISTED
On Deck Capital, Inc.
ONDK
– –
-2,119
Closed -$13K
MNK
346
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-150,490
Closed -$2.38M
NVTR
347
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-1,008
Closed -$16K
BKS
348
DELISTED
Barnes & Noble
BKS
– –
-2,279
Closed -$16K
PETX
349
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-2,366
Closed -$15K
LOXO
350
DELISTED
Loxo Oncology, Inc
LOXO
– –
-312
Closed -$44K
11 12 13
14
15

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Dorsey Wright & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Dorsey Wright & Associates held 356 positions worth $414M, up 24% from $334M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dorsey Wright & Associates deployed $38M of net new capital in Q1 2019, opening 91 new positions and adding to 48 existing holdings. Its largest new stake was Zebra Technologies: 33,077 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $7.79M trimmed.

  • Dorsey Wright & Associates's largest Q1 2019 buy was Zebra Technologies: 33,077 shares worth $6.93M.
  • Dorsey Wright & Associates added most to Rollins in Q1 2019, an estimated $2.98M increase.
  • Dorsey Wright & Associates's biggest Q1 2019 reduction was Boeing, cutting an estimated $7.79M.
  • Dorsey Wright & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $8.84M.
  • Dorsey Wright & Associates's ten largest holdings make up 17% of its $414M portfolio in Q1 2019.
  • Dorsey Wright & Associates opened 91 new positions and closed 70 in Q1 2019.
  • Dorsey Wright & Associates's portfolio value rose 24% quarter-over-quarter to $414M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2019, filed 4 Apr 2019.