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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
+1.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
51
Reduced
78
Closed
69
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.97M
2
CHE icon
Chemed
CHE
+$4.38M
3
FLY icon
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 19.65%
2 Miscellaneous 17.01%
3 Healthcare 14.85%
4 Consumer Staples 11.87%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
26
Advanced Micro Devices
AMD
$918B
$4.59M 1.15%
+158,335
New +$4.97M
2019 Q3
0 quarters
AZN icon
27
AstraZeneca
AZN
$259B
$4.53M 1.14%
50,775
-633
-1% -$54.9K
2018 Q3
4 quarters
ASML icon
28
ASML
ASML
$637B
$4.5M 1.13%
18,111
-201
-1% -$45.3K
2019 Q2
1 quarter
CHE icon
29
Chemed
CHE
$6.74B
$4.48M 1.13%
+10,718
New +$4.38M
2019 Q3
0 quarters
GOL icon
30
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.47M 1.12%
289,076
-3,838
-1% -$70.4K
2019 Q1
2 quarters
ICLR icon
31
Icon
ICLR
$13.5B
$4.41M 1.11%
29,919
-371
-1% -$57K
2018 Q3
4 quarters
CMS icon
32
CMS Energy
CMS
$21B
$4.32M 1.09%
+67,517
New +$4.1M
2019 Q3
0 quarters
TSN icon
33
Tyson Foods
TSN
$19B
$4.15M 1.04%
48,224
-1,875
-4% -$159K
2019 Q2
1 quarter
DEO icon
34
Diageo
DEO
$52.3B
$3.98M 1%
24,320
-357
-1% -$59.7K
2018 Q4
3 quarters
AXIA
35
DELISTED
AXIA Energia
AXIA
$3.94M 0.99%
519,994
-6,646
-1% -$54.3K
2019 Q1
2 quarters
EDU icon
36
New Oriental
EDU
$9.36B
$3.9M 0.98%
35,217
-451
-1% -$47.2K
2019 Q2
1 quarter
MASI icon
37
DELISTED
Masimo
MASI
$3.86M 0.97%
25,947
+247
+1% +$37.5K
2019 Q1
2 quarters
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.78M 0.95%
116,884
+1,264
+1% +$39K
2018 Q4
3 quarters
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.07B
$3.77M 0.95%
62,812
+622
+1% +$36.4K
2018 Q4
3 quarters
TLK icon
40
Telkom Indonesia
TLK
$12.6B
$3.74M 0.94%
+124,309
New +$3.75M
2019 Q3
0 quarters
BRFS icon
41
DELISTED
BRF SA
BRFS
$3.71M 0.93%
+404,923
New +$3.68M
2019 Q3
0 quarters
CHKP icon
42
Check Point Software Technologies
CHKP
$14.1B
$3.7M 0.93%
33,780
-449
-1% -$50.1K
2018 Q4
3 quarters
NVS icon
43
Novartis
NVS
$286B
$3.69M 0.93%
42,510
-638
-1% -$57.3K
2019 Q1
2 quarters
SBAC icon
44
SBA Communications
SBAC
$19.5B
$3.67M 0.92%
15,223
+140
+0.9% +$34.6K
2019 Q1
2 quarters
CDNS icon
45
Cadence Design Systems
CDNS
$89.3B
$3.63M 0.91%
54,914
+24,399
+80% +$1.72M
2019 Q2
1 quarter
TXNM icon
46
TXNM Energy Inc
TXNM
$6.45B
$3.6M 0.9%
69,043
+669
+1% +$33.8K
2019 Q2
1 quarter
TTC icon
47
Toro Company
TTC
$9.54B
$3.55M 0.89%
48,424
+469
+1% +$33.5K
2019 Q2
1 quarter
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.51M 0.88%
87,088
+858
+1% +$34.3K
2019 Q2
1 quarter
NEE icon
49
NextEra Energy
NEE
$165B
$3.5M 0.88%
60,128
+716
+1% +$38.7K
2019 Q1
2 quarters
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.49M 0.88%
57,762
+548
+1% +$33K
2019 Q1
2 quarters
1
2
3 4 5

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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 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

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.