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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
+8.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 20.24%
2 Miscellaneous 16.8%
3 Healthcare 11.94%
4 Consumer Staples 11.9%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXNM icon
51
TXNM Energy Inc
TXNM
$6.45B
$3.48M 0.84%
+68,374
New +$3.26M
2019 Q2
0 quarters
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.45M 0.84%
115,620
-10,196
-8% -$299K
2018 Q4
2 quarters
EDU icon
53
New Oriental
EDU
$9.36B
$3.44M 0.84%
+35,668
New +$3.19M
2019 Q2
0 quarters
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.41M 0.83%
57,214
-4,212
-7% -$246K
2019 Q1
1 quarter
SBAC icon
55
SBA Communications
SBAC
$19.5B
$3.39M 0.82%
15,083
+86
+0.6% +$18.1K
2019 Q1
1 quarter
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.37M 0.82%
+86,230
New +$3.29M
2019 Q2
0 quarters
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.32M 0.81%
32,947
-2,363
-7% -$236K
2018 Q4
2 quarters
CHTR icon
58
Charter Communications
CHTR
$12.6B
$3.25M 0.79%
+8,236
New +$3.09M
2019 Q2
0 quarters
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$78.2B
$3.24M 0.79%
72,276
-5,204
-7% -$229K
2019 Q1
1 quarter
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$3.22M 0.78%
58,600
-4,228
-7% -$227K
2018 Q4
2 quarters
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$3.22M 0.78%
+35,191
New +$3.17M
2019 Q2
0 quarters
TTC icon
62
Toro Company
TTC
$9.54B
$3.21M 0.78%
+47,955
New +$3.37M
2019 Q2
0 quarters
IYR icon
63
iShares US Real Estate ETF
IYR
$4.16B
$3.13M 0.76%
35,888
-2,589
-7% -$227K
2019 Q1
1 quarter
NEE icon
64
NextEra Energy
NEE
$165B
$3.04M 0.74%
59,412
+960
+2% +$47.2K
2019 Q1
1 quarter
RDY icon
65
Dr. Reddy's Laboratories
RDY
$10.7B
$3.03M 0.74%
+404,520
New +$3.18M
2019 Q2
0 quarters
AMZN icon
66
Amazon
AMZN
$2.75T
$2.79M 0.68%
29,520
+120
+0.4% +$11.2K
2018 Q1
5 quarters
OLLI icon
67
Ollie's Bargain Outlet
OLLI
$5.68B
$2.76M 0.67%
+31,672
New +$2.99M
2019 Q2
0 quarters
RWR icon
68
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$2.73M 0.66%
+27,659
New +$2.75M
2019 Q2
0 quarters
ILMN icon
69
Illumina
ILMN
$40.5B
$2.61M 0.63%
7,279
+9
+0.1% +$2.84K
2018 Q3
3 quarters
ABT icon
70
Abbott
ABT
$181B
$2.43M 0.59%
28,893
-890
-3% -$70.1K
2018 Q4
2 quarters
BALL icon
71
Ball Corp
BALL
$16.6B
$2.43M 0.59%
34,679
-1,908
-5% -$119K
2019 Q1
1 quarter
VRSN icon
72
VeriSign
VRSN
$27.5B
$2.37M 0.57%
11,322
-608
-5% -$119K
2018 Q3
3 quarters
CHD icon
73
Church & Dwight Co
CHD
$24.5B
$2.23M 0.54%
30,513
+2,978
+11% +$221K
2019 Q1
1 quarter
CSCO icon
74
Cisco
CSCO
$433B
$2.23M 0.54%
40,735
+34,539
+557% +$1.91M
2019 Q1
1 quarter
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$2.23M 0.54%
16,751
+264
+2% +$33.5K
2018 Q3
3 quarters
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 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

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.