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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
+9.02%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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
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 Technology 17.08%
2 Healthcare 16.56%
3 Energy 10.16%
4 Consumer Discretionary 9.21%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$358B
$5.05M 0.92%
18,991
-1,134
-6% -$295K
DBE icon
52
Invesco DB Energy Fund
DBE
$90.5M
$5.05M 0.92%
278,467
-26,476
-9% -$445K
DBO icon
53
Invesco DB Oil Fund
DBO
$387M
$5.03M 0.92%
373,307
-33,695
-8% -$416K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$5.01M 0.91%
49,644
-4,474
-8% -$450K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$4.92M 0.9%
84,492
-7,524
-8% -$437K
MA icon
56
Mastercard
MA
$497B
$4.89M 0.89%
21,984
+9,242
+73% +$1.93M
OKE icon
57
Oneok
OKE
$58.4B
$4.88M 0.89%
+72,024
New +$4.93M
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4.81M 0.88%
82,130
-7,690
-9% -$438K
ARGX icon
59
argenx
ARGX
$53.6B
$4.77M 0.87%
62,861
-31,317
-33% -$2.78M
FNX icon
60
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$4.32M 0.79%
60,337
-5,335
-8% -$379K
FYX icon
61
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$4.01M 0.73%
58,179
-5,163
-8% -$354K
CSX icon
62
CSX Corp
CSX
$92.9B
$3.96M 0.72%
+160,455
New +$3.82M
SNPS icon
63
Synopsys
SNPS
$78.8B
$3.8M 0.69%
38,523
+1,299
+3% +$124K
URBN icon
64
Urban Outfitters
URBN
$6.53B
$3.75M 0.68%
91,811
+48,325
+111% +$2.17M
ROL icon
65
Rollins
ROL
$17.4B
$3.61M 0.66%
133,976
-43,754
-25% -$1.13M
WCG
66
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.61M 0.66%
11,270
-2,507
-18% -$712K
PBF icon
67
PBF Energy
PBF
$8.81B
$3.59M 0.65%
71,980
+57,331
+391% +$2.72M
ROST icon
68
Ross Stores
ROST
$78.6B
$3.42M 0.62%
34,498
-2,029
-6% -$186K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$131B
$3.29M 0.6%
17,087
+577
+3% +$103K
HPQ icon
70
HP
HPQ
$28.6B
$3.21M 0.58%
124,437
-28,585
-19% -$691K
RF icon
71
Regions Financial
RF
$27B
$3.11M 0.57%
169,688
+5,732
+3% +$108K
NTAP icon
72
NetApp
NTAP
$40.2B
$3.02M 0.55%
35,111
-24
-0.1% -$1.98K
UNP icon
73
Union Pacific
UNP
$177B
$3M 0.55%
+18,446
New +$2.78M
FTNT icon
74
Fortinet
FTNT
$121B
$2.47M 0.45%
+133,765
New +$2.05M
CPRI icon
75
Capri Holdings
CPRI
$1.77B
$2.44M 0.44%
35,543
-272
-0.8% -$19K
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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

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.