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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
+9.02%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$132M
Cap. Flow
-$157M
Cap. Flow %
-28.53%
Top 10 Hldgs %
20.95%
Holding
324
New
207
Increased
12
Reduced
69
Closed
36
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$6.49M
2
LOGI icon
Logitech
LOGI
+$6.36M
3
ZTO icon
ZTO Express
ZTO
+$6.32M
4
TTE icon
TotalEnergies
TTE
+$6.24M
5
SHPG
Shire pic
SHPG
+$6.22M

Top Sells

Rank Stock Value
1
EDN icon
Edenor
EDN
+$15.9M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$14.8M
3
SODA
SodaStream International Ltd
SODA
+$13.3M
4
TX icon
Ternium
TX
+$12M
5
TAL icon
TAL Education Group
TAL
+$9.71M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Miscellaneous 17.26%
3 Technology 17.08%
4 Energy 12.22%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AER icon
26
AerCap
AER
$22.9B
$6.61M 1.2%
+114,870
New +$6.49M
2018 Q3
0 quarters
ASML icon
27
ASML
ASML
$637B
$6.55M 1.19%
34,856
-17,165
-33% -$3.44M
2018 Q1
2 quarters
SHPG
28
DELISTED
Shire pic
SHPG
$6.52M 1.19%
+35,956
New +$6.22M
2018 Q3
0 quarters
NOAH icon
29
Noah Holdings
NOAH
$505M
$6.5M 1.18%
154,278
-75,802
-33% -$3.46M
2018 Q1
2 quarters
TTE icon
30
TotalEnergies
TTE
$195B
$6.42M 1.17%
+99,619
New +$6.24M
2018 Q3
0 quarters
DECK icon
31
Deckers Outdoor
DECK
$11.8B
$6.18M 1.13%
312,768
-19,650
-6% -$381K
2018 Q1
2 quarters
SONY icon
32
Sony
SONY
$144B
$6.15M 1.12%
+506,865
New +$5.58M
2018 Q3
0 quarters
LOGI icon
33
Logitech
LOGI
$15.1B
$6.12M 1.12%
+136,922
New +$6.36M
2018 Q3
0 quarters
EQNR icon
34
Equinor
EQNR
$106B
$6.07M 1.11%
+215,317
New +$5.66M
2018 Q3
0 quarters
ADBE icon
35
Adobe
ADBE
$97.9B
$5.98M 1.09%
22,167
-1,501
-6% -$387K
2018 Q2
1 quarter
WNS icon
36
DELISTED
WNS Holdings
WNS
$5.97M 1.09%
+117,740
New +$6.02M
2018 Q3
0 quarters
SSL icon
37
Sasol
SSL
$10.2B
$5.89M 1.07%
+152,544
New +$5.79M
2018 Q3
0 quarters
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$5.87M 1.07%
49,362
-5,284
-10% -$608K
2017 Q2
5 quarters
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.87M 1.07%
155,726
-14,030
-8% -$515K
2016 Q3
8 quarters
AZN icon
40
AstraZeneca
AZN
$259B
$5.78M 1.05%
+73,067
New +$5.53M
2018 Q3
0 quarters
APH icon
41
Amphenol
APH
$201B
$5.7M 1.04%
484,984
-39,184
-7% -$455K
2016 Q4
7 quarters
MZOR
42
DELISTED
Mazor Robotics Ltd.
MZOR
$5.66M 1.03%
97,122
-95,427
-50% -$5.09M
2017 Q3
4 quarters
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$78.2B
$5.56M 1.01%
125,628
-11,456
-8% -$492K
2017 Q2
5 quarters
ZTO icon
44
ZTO Express
ZTO
$15B
$5.44M 0.99%
+328,098
New +$6.32M
2018 Q3
0 quarters
JOBS
45
DELISTED
51job Inc
JOBS
$5.38M 0.98%
69,827
-34,376
-33% -$2.75M
2018 Q2
1 quarter
DINO icon
46
HF Sinclair
DINO
$22.2B
$5.29M 0.96%
75,651
-9,381
-11% -$662K
2018 Q1
2 quarters
ILMN icon
47
Illumina
ILMN
$40.5B
$5.21M 0.95%
+14,588
New +$4.67M
2018 Q3
0 quarters
MELI icon
48
Mercado Libre
MELI
$94.1B
$5.2M 0.95%
+15,261
New +$5.17M
2018 Q3
0 quarters
ADAP
49
DELISTED
Adaptimmune Therapeutics
ADAP
$5.17M 0.94%
381,348
-203,265
-35% -$2.13M
2018 Q2
1 quarter
RPM icon
50
RPM International
RPM
$12.8B
$5.12M 0.93%
+78,878
New +$5.08M
2018 Q3
0 quarters
1
2
3 4 5

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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 Healthcare at 18% of assets, up from 9.7% a quarter earlier, followed by Miscellaneous and Technology.

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.