We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
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
+310.64%
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

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 19.22%
2 Healthcare 11.94%
3 Consumer Staples 10.86%
4 Industrials 7.48%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
326
Rollins
ROL
$17.4B
– –
-244,581
Closed -$6.79M
SHOE
327
Shoe Station Group
SHOE
$415M
– –
-566
Closed -$10K
SKM icon
328
SK Telecom
SKM
$14.1B
– –
-84,082
Closed -$3.39M
SRDX
329
DELISTED
Surmodics
SRDX
– –
-168
Closed -$7K
STAA icon
330
STAAR Surgical
STAA
$1.26B
– –
-498
Closed -$17K
SYRE icon
331
Spyre Therapeutics
SYRE
$8.98B
– –
-33
Closed -$7K
TCMD icon
332
Tactile Systems Technology
TCMD
$537M
– –
-154
Closed -$8K
TCX icon
333
Tucows
TCX
$134M
– –
-115
Closed -$9K
UNH icon
334
UnitedHealth
UNH
$358B
– –
-20,255
Closed -$5.01M
UUP icon
335
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-127,590
Closed -$3.32M
VALE icon
336
Vale
VALE
$58.7B
– –
-238,912
Closed -$3.12M
VNET
337
VNET Group
VNET
$2.12B
– –
-463,098
Closed -$3.68M
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$131B
– –
-16,505
Closed -$3.04M
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-38,171
Closed -$3.5M
FBMS
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
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

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM

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 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

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.