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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
+9.02%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$132M
(-19%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-28.53%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
324
New
207
Increased
12
Reduced
69
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$6.49M |
| 2 |
Logitech
LOGI
|
+$6.36M |
| 3 |
ZTO Express
ZTO
|
+$6.32M |
| 4 |
TotalEnergies
TTE
|
+$6.24M |
| 5 |
SHPG
Shire pic
SHPG
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDN
Edenor
EDN
|
+$15.9M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$14.8M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$13.3M |
| 4 |
Ternium
TX
|
+$12M |
| 5 |
TAL Education Group
TAL
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Healthcare | 16.56% |
| 3 | Energy | 10.16% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AerCap
AER
$23.5B
| $6.61M | 1.2% |
+114,870
| New | +$6.49M |
|
27
ASML
ASML
$710B
| $6.55M | 1.19% |
34,856
-17,165
| -33% | -$3.44M |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $6.52M | 1.19% |
+35,956
| New | +$6.22M |
|
|
NOAH
29
Noah Holdings
NOAH
$591M
| $6.5M | 1.18% |
154,278
-75,802
| -33% | -$3.46M |
|
|
30
TotalEnergies
TTE
$193B
| $6.42M | 1.17% |
+9,127,591
| New | +$6.24M |
|
31
Deckers Outdoor
DECK
$12.7B
| $6.18M | 1.13% |
312,768
-19,650
| -6% | -$381K |
|
32
Sony
SONY
$138B
| $6.15M | 1.12% |
+506,865
| New | +$5.58M |
|
|
33
Logitech
LOGI
$15B
| $6.12M | 1.12% |
+136,922
| New | +$6.36M |
|
34
Equinor
EQNR
$96.3B
| $6.07M | 1.11% |
+215,317
| New | +$5.66M |
|
35
Adobe
ADBE
$108B
| $5.98M | 1.09% |
22,167
-1,501
| -6% | -$387K |
|
|
WNS
36
DELISTED
WNS Holdings
WNS
| $5.97M | 1.09% |
+117,740
| New | +$6.02M |
|
37
Sasol
SSL
$7.17B
| $5.89M | 1.07% |
+152,544
| New | +$5.79M |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $5.87M | 1.07% |
49,362
-5,284
| -10% | -$608K |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5.87M | 1.07% |
155,726
-14,030
| -8% | -$515K |
|
40
AstraZeneca
AZN
$244B
| $5.78M | 1.05% |
+73,067
| New | +$5.53M |
|
41
Amphenol
APH
$204B
| $5.7M | 1.04% |
242,492
-19,592
| -7% | -$455K |
|
|
MZOR
42
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.66M | 1.03% |
97,122
-95,427
| -50% | -$5.09M |
|
43
iShares S&P 500 Growth ETF
IVW
$77.9B
| $5.56M | 1.01% |
125,628
-11,456
| -8% | -$492K |
|
|
44
ZTO Express
ZTO
$17.4B
| $5.44M | 0.99% |
+328,098
| New | +$6.32M |
|
|
JOBS
45
DELISTED
51job Inc
JOBS
| $5.38M | 0.98% |
69,827
-34,376
| -33% | -$2.75M |
|
46
HF Sinclair
DINO
$16.3B
| $5.29M | 0.96% |
75,651
-9,381
| -11% | -$662K |
|
47
Illumina
ILMN
$29.1B
| $5.21M | 0.95% |
+14,588
| New | +$4.67M |
|
48
Mercado Libre
MELI
$92.7B
| $5.2M | 0.95% |
+15,261
| New | +$5.17M |
|
|
ADAP
49
DELISTED
Adaptimmune Therapeutics
ADAP
| $5.17M | 0.94% |
381,348
-203,265
| -35% | -$2.13M |
|
50
RPM International
RPM
$14.5B
| $5.12M | 0.93% |
+78,878
| New | +$5.08M |
|
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Dorsey Wright & Associates's Q3 2018 Portfolio in Review
As of Q3 2018, Dorsey Wright & Associates held 324 positions worth $549M, down 19% from $681M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Dorsey Wright & Associates withdrew a net $157M in Q3 2018, closing 36 positions and reducing 69 holdings. Its most notable exit was Edenor, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Dorsey Wright & Associates opened a new position in AerCap worth $6.61M.
- Dorsey Wright & Associates's largest Q3 2018 buy was AerCap: 114,870 shares worth $6.61M.
- Dorsey Wright & Associates added most to Bio-Rad Laboratories Class A in Q3 2018, an estimated $4.67M increase.
- Dorsey Wright & Associates's biggest Q3 2018 reduction was TAL Education Group, cutting an estimated $9.71M.
- Dorsey Wright & Associates fully exited Edenor in Q3 2018, selling an estimated $15.9M.
- Dorsey Wright & Associates's ten largest holdings make up 21% of its $549M portfolio in Q3 2018.
- Dorsey Wright & Associates opened 207 new positions and closed 36 in Q3 2018.
- Dorsey Wright & Associates's portfolio value fell 19% quarter-over-quarter to $549M.
Based on Dorsey Wright & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.