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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
+1.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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
52
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.97M
2
CHE icon
Chemed
CHE
+$4.38M
3
FLY
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 19.25%
2 Healthcare 14.85%
3 Consumer Staples 11.04%
4 Industrials 8.5%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
326
DELISTED
TEGNA Inc
TGNA
– –
-120,328
Closed -$1.82M
TPB icon
327
Turning Point Brands
TPB
$1.73B
– –
-372
Closed -$18K
TREE icon
328
LendingTree
TREE
$461M
– –
-4,815
Closed -$2.02M
TZOO icon
329
Travelzoo
TZOO
$74.4M
– –
-636
Closed -$10K
UNP icon
330
Union Pacific
UNP
$177B
– –
-1,878
Closed -$318K
UPLD icon
331
Upland Software
UPLD
$17.9M
– –
-54
Closed -$25K
XBIT icon
332
XBiotech
XBIT
$71M
– –
-1,050
Closed -$8K
EVBG
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 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

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.