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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
+1.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
51
Reduced
78
Closed
69
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.97M
2
CHE icon
Chemed
CHE
+$4.38M
3
FLY icon
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 19.65%
2 Miscellaneous 17.01%
3 Healthcare 14.85%
4 Consumer Staples 11.87%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CIG icon
51
CEMIG Preferred Shares
CIG
$6.55B
$3.46M 0.87%
2,001,841
-24,350
-1% -$44.9K
2018 Q4
3 quarters
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$3.43M 0.86%
59,238
+638
+1% +$36K
2018 Q4
3 quarters
TAL icon
53
TAL Education Group
TAL
$6.96B
$3.43M 0.86%
100,104
-1,261
-1% -$43.9K
2019 Q2
1 quarter
CHTR icon
54
Charter Communications
CHTR
$12.6B
$3.42M 0.86%
8,311
+75
+0.9% +$30.3K
2019 Q2
1 quarter
IYR icon
55
iShares US Real Estate ETF
IYR
$4.16B
$3.39M 0.85%
36,281
+393
+1% +$35.8K
2019 Q1
2 quarters
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$3.35M 0.84%
+28,106
New +$3.39M
2019 Q3
0 quarters
CBD
57
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.33M 0.84%
172,960
-2,431
-1% -$54.3K
2018 Q4
3 quarters
BVN icon
58
Compañía de Minas Buenaventura
BVN
$7.91B
$3.31M 0.83%
217,702
-2,842
-1% -$44.1K
2019 Q1
2 quarters
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$78.2B
$3.29M 0.83%
73,072
+796
+1% +$36K
2019 Q1
2 quarters
SAP icon
60
SAP
SAP
$260B
$3.2M 0.81%
27,180
-325
-1% -$40.2K
2019 Q2
1 quarter
CTLT icon
61
DELISTED
CATALENT, INC.
CTLT
$3.2M 0.81%
+67,192
New +$3.61M
2019 Q3
0 quarters
BHP icon
62
BHP
BHP
$211B
$3.2M 0.81%
72,668
-1,113
-2% -$52K
2019 Q1
2 quarters
DBP icon
63
Invesco DB Precious Metals Fund
DBP
$246M
$3.15M 0.79%
+76,941
New +$3.15M
2019 Q3
0 quarters
SID icon
64
Companhia Siderúrgica Nacional
SID
$1.53B
$3.15M 0.79%
996,793
-12,674
-1% -$48.2K
2019 Q1
2 quarters
RIO icon
65
Rio Tinto
RIO
$147B
$3.14M 0.79%
60,202
-768
-1% -$41.7K
2019 Q2
1 quarter
RDY icon
66
Dr. Reddy's Laboratories
RDY
$10.7B
$3.02M 0.76%
398,780
-5,740
-1% -$42.7K
2019 Q2
1 quarter
DGL
67
DELISTED
Invesco DB Gold Fund
DGL
$2.72M 0.68%
+60,549
New +$2.73M
2019 Q3
0 quarters
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$2.5M 0.63%
17,498
+747
+4% +$104K
2018 Q3
4 quarters
BALL icon
69
Ball Corp
BALL
$16.6B
$2.46M 0.62%
33,815
-864
-2% -$64.4K
2019 Q1
2 quarters
DECK icon
70
Deckers Outdoor
DECK
$11.8B
$2.44M 0.61%
99,216
-221,106
-69% -$5.66M
2018 Q1
6 quarters
AMZN icon
71
Amazon
AMZN
$2.75T
$2.42M 0.61%
27,940
-1,580
-5% -$147K
2018 Q1
6 quarters
ABT icon
72
Abbott
ABT
$181B
$2.4M 0.6%
28,679
-214
-0.7% -$18.2K
2018 Q4
3 quarters
CHD icon
73
Church & Dwight Co
CHD
$24.5B
$2.28M 0.57%
30,315
-198
-0.6% -$15K
2019 Q1
2 quarters
CACI icon
74
CACI
CACI
$13.5B
$2.25M 0.57%
9,715
-545
-5% -$118K
2019 Q2
1 quarter
KLAC icon
75
KLA
KLAC
$228B
$2.23M 0.56%
139,860
+115,930
+484% +$1.62M
2019 Q2
1 quarter
1 2
3
4 5

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NWA
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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 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

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.