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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
+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
DHR icon
26
Danaher
DHR
$143B
$4.65M 1.13%
36,674
+527
+1% +$62.4K
INFY icon
27
Infosys
INFY
$50.3B
$4.64M 1.13%
433,589
-28,553
-6% -$302K
CZZ
28
DELISTED
Cosan Limited
CZZ
$4.47M 1.08%
334,662
-21,115
-6% -$260K
ZTO icon
29
ZTO Express
ZTO
$17.4B
$4.39M 1.07%
229,607
-14,071
-6% -$265K
SID icon
30
Companhia Siderúrgica Nacional
SID
$1.19B
$4.35M 1.06%
1,009,467
-62,357
-6% -$251K
SNN icon
31
Smith & Nephew
SNN
$12.6B
$4.34M 1.05%
99,764
-6,544
-6% -$271K
CBD
32
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.29M 1.04%
175,391
-11,908
-6% -$271K
DEO icon
33
Diageo
DEO
$52.8B
$4.25M 1.03%
24,677
-1,554
-6% -$261K
AZN icon
34
AstraZeneca
AZN
$244B
$4.24M 1.03%
51,408
-3,242
-6% -$254K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$4.19M 1.02%
35,502
-1,070
-3% -$125K
TSN icon
36
Tyson Foods
TSN
$19.8B
$4.04M 0.98%
+50,099
New +$3.86M
CHKP icon
37
Check Point Software Technologies
CHKP
$13.7B
$3.96M 0.96%
34,229
-2,217
-6% -$262K
NVS icon
38
Novartis
NVS
$288B
$3.94M 0.96%
43,148
-8,114
-16% -$687K
CIG icon
39
CEMIG Preferred Shares
CIG
$5.58B
$3.94M 0.95%
2,026,191
-121,944
-6% -$224K
CCU icon
40
Compañía de Cervecerías Unidas
CCU
$2.16B
$3.91M 0.95%
138,430
-8,607
-6% -$237K
TAL icon
41
TAL Education Group
TAL
$6.43B
$3.86M 0.94%
+101,365
New +$3.66M
MASI
42
DELISTED
Masimo
MASI
$3.83M 0.93%
25,700
+168
+0.7% +$23.1K
BHP icon
43
BHP
BHP
$222B
$3.82M 0.93%
73,781
-5,165
-7% -$250K
ASML icon
44
ASML
ASML
$710B
$3.81M 0.92%
+18,312
New +$3.64M
AXIA
45
DELISTED
AXIA Energia
AXIA
$3.8M 0.92%
526,640
-32,888
-6% -$224K
RIO icon
46
Rio Tinto
RIO
$160B
$3.8M 0.92%
+60,970
New +$3.65M
SAP icon
47
SAP
SAP
$242B
$3.76M 0.91%
+27,505
New +$3.42M
WOLF icon
48
Wolfspeed
WOLF
$1.64B
$3.71M 0.9%
65,946
+31,489
+91% +$1.92M
BVN icon
49
Compañía de Minas Buenaventura
BVN
$8.55B
$3.68M 0.89%
220,544
-14,260
-6% -$226K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.5M 0.85%
62,190
-4,544
-7% -$255K
1
2
3 4 5

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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.