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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
+1.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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
52
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.97M
2
CHE icon
Chemed
CHE
+$4.38M
3
FLY
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 19.25%
2 Healthcare 14.85%
3 Consumer Staples 11.04%
4 Industrials 8.5%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
$4.59M 1.15%
+158,335
New +$4.97M
AZN icon
27
AstraZeneca
AZN
$244B
$4.53M 1.14%
50,775
-633
-1% -$54.9K
ASML icon
28
ASML
ASML
$710B
$4.5M 1.13%
18,111
-201
-1% -$45.3K
CHE icon
29
Chemed
CHE
$7.02B
$4.48M 1.13%
+10,718
New +$4.38M
GOL
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
ICLR icon
31
Icon
ICLR
$12.9B
$4.41M 1.11%
29,919
-371
-1% -$57K
CMS icon
32
CMS Energy
CMS
$22.1B
$4.32M 1.09%
+67,517
New +$4.1M
TSN icon
33
Tyson Foods
TSN
$19.8B
$4.15M 1.04%
48,224
-1,875
-4% -$159K
DEO icon
34
Diageo
DEO
$52.8B
$3.98M 1%
24,320
-357
-1% -$59.7K
AXIA
35
DELISTED
AXIA Energia
AXIA
$3.94M 0.99%
519,994
-6,646
-1% -$54.3K
EDU icon
36
New Oriental
EDU
$8.33B
$3.9M 0.98%
35,217
-451
-1% -$47.2K
MASI
37
DELISTED
Masimo
MASI
$3.86M 0.97%
25,947
+247
+1% +$37.5K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.78M 0.95%
116,884
+1,264
+1% +$39K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.77M 0.95%
62,812
+622
+1% +$36.4K
TLK icon
40
Telkom Indonesia
TLK
$14.5B
$3.74M 0.94%
+124,309
New +$3.75M
BRFS
41
DELISTED
BRF SA
BRFS
$3.71M 0.93%
+404,923
New +$3.68M
CHKP icon
42
Check Point Software Technologies
CHKP
$13.7B
$3.7M 0.93%
33,780
-449
-1% -$50.1K
NVS icon
43
Novartis
NVS
$288B
$3.69M 0.93%
42,510
-638
-1% -$57.3K
SBAC icon
44
SBA Communications
SBAC
$19.8B
$3.67M 0.92%
15,223
+140
+0.9% +$34.6K
CDNS icon
45
Cadence Design Systems
CDNS
$89.2B
$3.63M 0.91%
54,914
+24,399
+80% +$1.72M
TXNM
46
TXNM Energy Inc
TXNM
$5.91B
$3.6M 0.9%
69,043
+669
+1% +$33.8K
TTC icon
47
Toro Company
TTC
$9.21B
$3.55M 0.89%
48,424
+469
+1% +$33.5K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.51M 0.88%
87,088
+858
+1% +$34.3K
NEE icon
49
NextEra Energy
NEE
$179B
$3.5M 0.88%
60,128
+716
+1% +$38.7K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3.49M 0.88%
57,762
+548
+1% +$33K
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 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

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.