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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
+9.02%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 icon
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 Healthcare 18.27%
2 Miscellaneous 17.26%
3 Technology 17.08%
4 Energy 12.22%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
51
UnitedHealth
UNH
$365B
$5.05M 0.92%
18,991
-1,134
-6% -$295K
2015 Q4
11 quarters
DBE icon
52
Invesco DB Energy Fund
DBE
$122M
$5.05M 0.92%
278,467
-26,476
-9% -$445K
2018 Q2
1 quarter
DBO icon
53
Invesco DB Oil Fund
DBO
$304M
$5.03M 0.92%
373,307
-33,695
-8% -$416K
2018 Q1
2 quarters
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$5.01M 0.91%
49,644
-4,474
-8% -$450K
2017 Q4
3 quarters
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$4.92M 0.9%
84,492
-7,524
-8% -$437K
2018 Q2
1 quarter
MA icon
56
Mastercard
MA
$540B
$4.89M 0.89%
21,984
+9,242
+73% +$1.93M
2017 Q4
3 quarters
OKE icon
57
Oneok
OKE
$57.1B
$4.88M 0.89%
+72,024
New +$4.93M
2018 Q3
0 quarters
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$4.81M 0.88%
82,130
-7,690
-9% -$438K
2018 Q1
2 quarters
ARGX icon
59
argenx
ARGX
$53.2B
$4.77M 0.87%
62,861
-31,317
-33% -$2.78M
2018 Q2
1 quarter
FNX icon
60
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$4.32M 0.79%
60,337
-5,335
-8% -$379K
2018 Q2
1 quarter
FYX icon
61
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$4.01M 0.73%
58,179
-5,163
-8% -$354K
2018 Q2
1 quarter
CSX icon
62
CSX Corp
CSX
$90.2B
$3.96M 0.72%
+160,455
New +$3.82M
2018 Q3
0 quarters
SNPS icon
63
Synopsys
SNPS
$89.7B
$3.8M 0.69%
38,523
+1,299
+3% +$124K
2016 Q3
8 quarters
URBN icon
64
Urban Outfitters
URBN
$7.49B
$3.75M 0.68%
91,811
+48,325
+111% +$2.17M
2018 Q2
1 quarter
ROL icon
65
Rollins
ROL
$16.3B
$3.61M 0.66%
133,976
-43,754
-25% -$1.13M
2017 Q1
6 quarters
WCG
66
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.61M 0.66%
11,270
-2,507
-18% -$712K
2017 Q1
6 quarters
PBF icon
67
PBF Energy
PBF
$10.3B
$3.59M 0.65%
71,980
+57,331
+391% +$2.72M
2018 Q2
1 quarter
ROST icon
68
Ross Stores
ROST
$75B
$3.42M 0.62%
34,498
-2,029
-6% -$186K
2018 Q1
2 quarters
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$129B
$3.29M 0.6%
17,087
+577
+3% +$103K
2017 Q2
5 quarters
HPQ icon
70
HP
HPQ
$27.8B
$3.21M 0.58%
124,437
-28,585
-19% -$691K
2016 Q3
8 quarters
RF icon
71
Regions Financial
RF
$23.3B
$3.11M 0.57%
169,688
+5,732
+3% +$108K
2016 Q4
7 quarters
NTAP icon
72
NetApp
NTAP
$42.2B
$3.02M 0.55%
35,111
-24
-0.1% -$1.98K
2018 Q1
2 quarters
UNP icon
73
Union Pacific
UNP
$172B
$3M 0.55%
+18,446
New +$2.78M
2018 Q3
0 quarters
FTNT icon
74
Fortinet
FTNT
$133B
$2.47M 0.45%
+133,765
New +$2.05M
2018 Q3
0 quarters
CPRI icon
75
Capri Holdings
CPRI
$1.8B
$2.44M 0.44%
35,543
-272
-0.8% -$19K
2018 Q1
2 quarters
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 Healthcare at 18% of assets, up from 9.7% a quarter earlier, followed by Miscellaneous and Technology.

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.