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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
TGNA icon
326
DELISTED
TEGNA Inc
TGNA
– –
-120,328
Closed -$1.82M –
TPB icon
327
Turning Point Brands
TPB
$1.26B
– –
-372
Closed -$18K –
TREE icon
328
LendingTree
TREE
$356M
– –
-4,815
Closed -$2.02M –
TZOO icon
329
Travelzoo
TZOO
$51.3M
– –
-636
Closed -$10K –
UNP icon
330
Union Pacific
UNP
$172B
– –
-1,878
Closed -$318K –
UPLD icon
331
Upland Software
UPLD
$9.97M
– –
-54
Closed -$25K –
XBIT icon
332
XBiotech
XBIT
$64.6M
– –
-1,050
Closed -$8K –
EVBG icon
333
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-312
Closed -$28K –
NSTG
334
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-756
Closed -$23K –
AVTA
335
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-412
Closed -$13K –
AVID
336
DELISTED
Avid Technology Inc
AVID
– –
-1,404
Closed -$13K –
ZYNE
337
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-804
Closed -$11K –
RUTH
338
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-392
Closed -$9K –
ALBO
339
DELISTED
Albireo Pharma Inc
ALBO
– –
-342
Closed -$11K –
CFMS
340
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-101
Closed -$11K –
SAFM
341
DELISTED
Sanderson Farms Inc
SAFM
– –
-13,418
Closed -$1.83M –
OMP
342
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-492
Closed -$11K –
CHMA
343
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-1,512
Closed -$11K –
TNAV
344
DELISTED
Telenav Inc.
TNAV
– –
-1,762
Closed -$14K –
RARX
345
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-722
Closed -$22K –
TLRA
346
DELISTED
Telaria, Inc.
TLRA
– –
-1,588
Closed -$12K –
ARQL
347
DELISTED
Arqule Inc
ARQL
– –
-1,796
Closed -$20K –
NRE
348
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-597
Closed -$10K –
CEO
349
DELISTED
CNOOC Limited
CEO
– –
-32,082
Closed -$5.46M –
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.