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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
CIG icon
51
CEMIG Preferred Shares
CIG
$5.58B
$3.46M 0.87%
2,001,841
-24,350
-1% -$44.9K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.43M 0.86%
59,238
+638
+1% +$36K
TAL icon
53
TAL Education Group
TAL
$6.43B
$3.43M 0.86%
100,104
-1,261
-1% -$43.9K
CHTR icon
54
Charter Communications
CHTR
$18.7B
$3.42M 0.86%
8,311
+75
+0.9% +$30.3K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.58B
$3.39M 0.85%
36,281
+393
+1% +$35.8K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.35M 0.84%
+28,106
New +$3.39M
CBD
57
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.33M 0.84%
172,960
-2,431
-1% -$54.3K
BVN icon
58
Compañía de Minas Buenaventura
BVN
$8.55B
$3.31M 0.83%
217,702
-2,842
-1% -$44.1K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.9B
$3.29M 0.83%
73,072
+796
+1% +$36K
SAP icon
60
SAP
SAP
$242B
$3.2M 0.81%
27,180
-325
-1% -$40.2K
CTLT
61
DELISTED
CATALENT, INC.
CTLT
$3.2M 0.81%
+67,192
New +$3.61M
BHP icon
62
BHP
BHP
$222B
$3.2M 0.81%
72,668
-1,113
-2% -$52K
DBP icon
63
Invesco DB Precious Metals Fund
DBP
$256M
$3.15M 0.79%
+76,941
New +$3.15M
SID icon
64
Companhia Siderúrgica Nacional
SID
$1.19B
$3.15M 0.79%
996,793
-12,674
-1% -$48.2K
RIO icon
65
Rio Tinto
RIO
$160B
$3.14M 0.79%
60,202
-768
-1% -$41.7K
RDY icon
66
Dr. Reddy's Laboratories
RDY
$10.3B
$3.02M 0.76%
398,780
-5,740
-1% -$42.7K
DGL
67
DELISTED
Invesco DB Gold Fund
DGL
$2.72M 0.68%
+60,549
New +$2.73M
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$2.5M 0.63%
17,498
+747
+4% +$104K
BALL icon
69
Ball Corp
BALL
$16.4B
$2.46M 0.62%
33,815
-864
-2% -$64.4K
DECK icon
70
Deckers Outdoor
DECK
$12.7B
$2.44M 0.61%
99,216
-221,106
-69% -$5.66M
AMZN icon
71
Amazon
AMZN
$2.86T
$2.42M 0.61%
27,940
-1,580
-5% -$147K
ABT icon
72
Abbott
ABT
$193B
$2.4M 0.6%
28,679
-214
-0.7% -$18.2K
CHD icon
73
Church & Dwight Co
CHD
$24B
$2.28M 0.57%
30,315
-198
-0.6% -$15K
CACI icon
74
CACI
CACI
$14.8B
$2.25M 0.57%
9,715
-545
-5% -$118K
KLAC icon
75
KLA
KLAC
$274B
$2.23M 0.56%
139,860
+115,930
+484% +$1.62M
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.