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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
+9.02%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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
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 Technology 17.08%
2 Healthcare 16.56%
3 Energy 10.16%
4 Consumer Discretionary 9.21%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
76
Lamb Weston
LW
$7.39B
$2.37M 0.43%
35,563
-61
-0.2% -$4.19K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.36M 0.43%
28,389
-4,217
-13% -$351K
STLD icon
78
Steel Dynamics
STLD
$37.3B
$2.31M 0.42%
51,138
-90,888
-64% -$4.18M
WPX
79
DELISTED
WPX Energy, Inc.
WPX
$2.27M 0.41%
+112,557
New +$2.09M
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.11M 0.39%
20,893
-13,878
-40% -$1.42M
VRSN icon
81
VeriSign
VRSN
$26B
$2.04M 0.37%
+12,754
New +$1.95M
MOH icon
82
Molina Healthcare
MOH
$10.7B
$2.03M 0.37%
+13,676
New +$1.75M
QTEC icon
83
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$2.01M 0.37%
25,304
+1,965
+8% +$156K
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$2M 0.36%
31,439
-1,818
-5% -$110K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.99M 0.36%
14,080
-2,076
-13% -$294K
FXR icon
86
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$1.99M 0.36%
47,036
+1,838
+4% +$76.3K
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.99M 0.36%
+12,554
New +$1.9M
AES icon
88
AES
AES
$10.5B
$1.97M 0.36%
+140,334
New +$1.89M
CPRT icon
89
Copart
CPRT
$27.2B
$1.88M 0.34%
146,184
+120
+0.1% +$1.79K
THC icon
90
Tenet Healthcare
THC
$21.5B
$1.66M 0.3%
58,210
-444
-0.8% -$14.7K
SNP
91
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.6M 0.29%
+15,918
New +$1.5M
ALLE icon
92
Allegion
ALLE
$14.2B
$1.58M 0.29%
+17,453
New +$1.47M
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.56M 0.28%
+53,159
New +$1.5M
VNET
94
VNET Group
VNET
$2.12B
$1.43M 0.26%
+141,668
New +$1.38M
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.7B
$1.03M 0.19%
9,301
-367
-4% -$41K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1M 0.18%
+8,566
New +$1.03M
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$907K 0.17%
16,821
-623
-4% -$33.4K
MSFT icon
98
Microsoft
MSFT
$3.69T
$430K 0.08%
3,764
-3,988
-51% -$432K
BBY icon
99
Best Buy
BBY
$18B
$394K 0.07%
4,967
-5,325
-52% -$412K
ZTS icon
100
Zoetis
ZTS
$31.3B
$389K 0.07%
4,254
-4,132
-49% -$367K
2 3
4
5 6

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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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

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.