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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
+8.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 19.22%
2 Healthcare 11.94%
3 Consumer Staples 10.86%
4 Industrials 7.48%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
51
TXNM Energy Inc
TXNM
$5.91B
$3.48M 0.84%
+68,374
New +$3.26M
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.45M 0.84%
115,620
-10,196
-8% -$299K
EDU icon
53
New Oriental
EDU
$8.33B
$3.44M 0.84%
+35,668
New +$3.19M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3.41M 0.83%
57,214
-4,212
-7% -$246K
SBAC icon
55
SBA Communications
SBAC
$19.8B
$3.39M 0.82%
15,083
+86
+0.6% +$18.1K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.37M 0.82%
+86,230
New +$3.29M
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$3.32M 0.81%
32,947
-2,363
-7% -$236K
CHTR icon
58
Charter Communications
CHTR
$18.7B
$3.25M 0.79%
+8,236
New +$3.09M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.9B
$3.24M 0.79%
72,276
-5,204
-7% -$229K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.22M 0.78%
58,600
-4,228
-7% -$227K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.22M 0.78%
+35,191
New +$3.17M
TTC icon
62
Toro Company
TTC
$9.21B
$3.21M 0.78%
+47,955
New +$3.37M
IYR icon
63
iShares US Real Estate ETF
IYR
$4.58B
$3.13M 0.76%
35,888
-2,589
-7% -$227K
NEE icon
64
NextEra Energy
NEE
$179B
$3.04M 0.74%
59,412
+960
+2% +$47.2K
RDY icon
65
Dr. Reddy's Laboratories
RDY
$10.3B
$3.03M 0.74%
+404,520
New +$3.18M
AMZN icon
66
Amazon
AMZN
$2.86T
$2.79M 0.68%
29,520
+120
+0.4% +$11.2K
OLLI icon
67
Ollie's Bargain Outlet
OLLI
$4.7B
$2.76M 0.67%
+31,672
New +$2.99M
RWR icon
68
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.73M 0.66%
+27,659
New +$2.75M
ILMN icon
69
Illumina
ILMN
$29.1B
$2.61M 0.63%
7,279
+9
+0.1% +$2.84K
ABT icon
70
Abbott
ABT
$193B
$2.43M 0.59%
28,893
-890
-3% -$70.1K
BALL icon
71
Ball Corp
BALL
$16.4B
$2.43M 0.59%
34,679
-1,908
-5% -$119K
VRSN icon
72
VeriSign
VRSN
$26B
$2.37M 0.57%
11,322
-608
-5% -$119K
CHD icon
73
Church & Dwight Co
CHD
$24B
$2.23M 0.54%
30,513
+2,978
+11% +$221K
CSCO icon
74
Cisco
CSCO
$447B
$2.23M 0.54%
40,735
+34,539
+557% +$1.91M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$2.23M 0.54%
16,751
+264
+2% +$33.5K
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 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

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.