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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
+8.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 20.24%
2 Miscellaneous 16.8%
3 Healthcare 11.94%
4 Consumer Staples 11.9%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROL icon
326
Rollins
ROL
$16.3B
– –
-244,581
Closed -$6.79M –
SHOE icon
327
Shoe Station Group
SHOE
$376M
– –
-566
Closed -$10K –
SKM icon
328
SK Telecom
SKM
$12.6B
– –
-84,082
Closed -$3.39M –
SRDX icon
329
DELISTED
Surmodics
SRDX
– –
-168
Closed -$7K –
STAA icon
330
STAAR Surgical
STAA
$1.12B
– –
-498
Closed -$17K –
SYRE icon
331
Spyre Therapeutics
SYRE
$7.49B
– –
-33
Closed -$7K –
TCMD icon
332
Tactile Systems Technology
TCMD
$528M
– –
-154
Closed -$8K –
TCX icon
333
Tucows
TCX
$117M
– –
-115
Closed -$9K –
UNH icon
334
UnitedHealth
UNH
$365B
– –
-20,255
Closed -$5.01M –
UUP icon
335
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
– –
-127,590
Closed -$3.32M –
VALE icon
336
Vale
VALE
$55.4B
– –
-238,912
Closed -$3.12M –
VNET icon
337
VNET Group
VNET
$1.26B
– –
-463,098
Closed -$3.68M –
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$129B
– –
-16,505
Closed -$3.04M –
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
– –
-38,171
Closed -$3.5M –
FBMS icon
340
DELISTED
The First Bancshares, Inc.
FBMS
– –
-228
Closed -$7K –
WWE
341
DELISTED
World Wrestling Entertainment
WWE
– –
-37,739
Closed -$3.27M –
ABMD
342
DELISTED
Abiomed Inc
ABMD
– –
-7,141
Closed -$2.04M –
CCXI icon
343
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-585
Closed -$8K –
NBEV
344
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,208
Closed -$6K –
NPTN
345
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,014
Closed -$6K –
BOCH
346
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-594
Closed -$6K –
SHSP
347
DELISTED
SharpSpring, Inc.
SHSP
– –
-714
Closed -$11K –
RNET
348
DELISTED
RigNet, Inc.
RNET
– –
-459
Closed -$4K –
GLUU
349
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,839
Closed -$20K –
I
350
DELISTED
INTELSAT S. A.
I
– –
-368,620
Closed -$5.77M –
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 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

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.