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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
+8.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 20.24%
2 Miscellaneous 16.8%
3 Healthcare 11.94%
4 Consumer Staples 11.9%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
26
Danaher
DHR
$163B
$4.65M 1.13%
36,674
+527
+1% +$62.4K
2019 Q1
1 quarter
INFY icon
27
Infosys
INFY
$49.1B
$4.64M 1.13%
433,589
-28,553
-6% -$302K
2018 Q4
2 quarters
CZZ
28
DELISTED
Cosan Limited
CZZ
$4.47M 1.08%
334,662
-21,115
-6% -$260K
2019 Q1
1 quarter
ZTO icon
29
ZTO Express
ZTO
$15B
$4.39M 1.07%
229,607
-14,071
-6% -$265K
2018 Q3
3 quarters
SID icon
30
Companhia Siderúrgica Nacional
SID
$1.53B
$4.35M 1.06%
1,009,467
-62,357
-6% -$251K
2019 Q1
1 quarter
SNN icon
31
Smith & Nephew
SNN
$12.2B
$4.34M 1.05%
99,764
-6,544
-6% -$271K
2019 Q1
1 quarter
CBD
32
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.29M 1.04%
175,391
-11,908
-6% -$271K
2018 Q4
2 quarters
DEO icon
33
Diageo
DEO
$52.3B
$4.25M 1.03%
24,677
-1,554
-6% -$261K
2018 Q4
2 quarters
AZN icon
34
AstraZeneca
AZN
$259B
$4.24M 1.03%
51,408
-3,242
-6% -$254K
2018 Q3
3 quarters
XLNX
35
DELISTED
Xilinx Inc
XLNX
$4.19M 1.02%
35,502
-1,070
-3% -$125K
2019 Q1
1 quarter
TSN icon
36
Tyson Foods
TSN
$19B
$4.04M 0.98%
+50,099
New +$3.86M
2019 Q2
0 quarters
CHKP icon
37
Check Point Software Technologies
CHKP
$14.1B
$3.96M 0.96%
34,229
-2,217
-6% -$262K
2018 Q4
2 quarters
NVS icon
38
Novartis
NVS
$286B
$3.94M 0.96%
43,148
-8,114
-16% -$687K
2019 Q1
1 quarter
CIG icon
39
CEMIG Preferred Shares
CIG
$6.55B
$3.94M 0.95%
2,026,191
-121,944
-6% -$224K
2018 Q4
2 quarters
CCU icon
40
Compañía de Cervecerías Unidas
CCU
$1.98B
$3.91M 0.95%
138,430
-8,607
-6% -$237K
2019 Q1
1 quarter
TAL icon
41
TAL Education Group
TAL
$6.96B
$3.86M 0.94%
+101,365
New +$3.66M
2019 Q2
0 quarters
MASI icon
42
DELISTED
Masimo
MASI
$3.83M 0.93%
25,700
+168
+0.7% +$23.1K
2019 Q1
1 quarter
BHP icon
43
BHP
BHP
$211B
$3.82M 0.93%
73,781
-5,165
-7% -$250K
2019 Q1
1 quarter
ASML icon
44
ASML
ASML
$637B
$3.81M 0.92%
+18,312
New +$3.64M
2019 Q2
0 quarters
AXIA
45
DELISTED
AXIA Energia
AXIA
$3.8M 0.92%
526,640
-32,888
-6% -$224K
2019 Q1
1 quarter
RIO icon
46
Rio Tinto
RIO
$147B
$3.8M 0.92%
+60,970
New +$3.65M
2019 Q2
0 quarters
SAP icon
47
SAP
SAP
$260B
$3.76M 0.91%
+27,505
New +$3.42M
2019 Q2
0 quarters
WOLF icon
48
Wolfspeed
WOLF
$1.37B
$3.71M 0.9%
65,946
+31,489
+91% +$1.92M
2019 Q1
1 quarter
BVN icon
49
Compañía de Minas Buenaventura
BVN
$7.91B
$3.68M 0.89%
220,544
-14,260
-6% -$226K
2019 Q1
1 quarter
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.07B
$3.5M 0.85%
62,190
-4,544
-7% -$255K
2018 Q4
2 quarters
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 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

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.