We are live on ! Find out more
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
+9.02%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 icon
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 Healthcare 18.27%
2 Miscellaneous 17.26%
3 Technology 17.08%
4 Energy 12.22%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LW icon
76
Lamb Weston
LW
$7.47B
$2.37M 0.43%
35,563
-61
-0.2% -$4.19K
2017 Q4
3 quarters
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.36M 0.43%
28,389
-4,217
-13% -$351K
2017 Q3
4 quarters
STLD icon
78
Steel Dynamics
STLD
$34.5B
$2.31M 0.42%
51,138
-90,888
-64% -$4.18M
2016 Q3
8 quarters
WPX
79
DELISTED
WPX Energy, Inc.
WPX
$2.27M 0.41%
+112,557
New +$2.09M
2018 Q3
0 quarters
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.11M 0.39%
20,893
-13,878
-40% -$1.42M
2013 Q2
21 quarters
VRSN icon
81
VeriSign
VRSN
$27.5B
$2.04M 0.37%
+12,754
New +$1.95M
2018 Q3
0 quarters
MOH icon
82
Molina Healthcare
MOH
$11.1B
$2.03M 0.37%
+13,676
New +$1.75M
2018 Q3
0 quarters
QTEC icon
83
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$2.01M 0.37%
25,304
+1,965
+8% +$156K
2017 Q1
6 quarters
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$2M 0.36%
31,439
-1,818
-5% -$110K
2017 Q4
3 quarters
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$1.99M 0.36%
14,080
-2,076
-13% -$294K
2016 Q4
7 quarters
FXR icon
86
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
$1.99M 0.36%
47,036
+1,838
+4% +$76.3K
2017 Q1
6 quarters
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$1.99M 0.36%
+12,554
New +$1.9M
2018 Q3
0 quarters
AES icon
88
AES
AES
$10.7B
$1.97M 0.36%
+140,334
New +$1.89M
2018 Q3
0 quarters
CPRT icon
89
Copart
CPRT
$25.7B
$1.88M 0.34%
146,184
+120
+0.1% +$1.79K
2018 Q2
1 quarter
THC icon
90
Tenet Healthcare
THC
$22.2B
$1.66M 0.3%
58,210
-444
-0.8% -$14.7K
2018 Q2
1 quarter
SNP
91
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.6M 0.29%
+15,918
New +$1.5M
2018 Q3
0 quarters
ALLE icon
92
Allegion
ALLE
$13.2B
$1.58M 0.29%
+17,453
New +$1.47M
2018 Q3
0 quarters
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.56M 0.28%
+53,159
New +$1.5M
2018 Q3
0 quarters
VNET icon
94
VNET Group
VNET
$1.26B
$1.43M 0.26%
+141,668
New +$1.38M
2018 Q3
0 quarters
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.4B
$1.03M 0.19%
9,301
-367
-4% -$41K
2017 Q4
3 quarters
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1M 0.18%
+8,566
New +$1.03M
2018 Q3
0 quarters
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$907K 0.17%
16,821
-623
-4% -$33.4K
2016 Q1
10 quarters
MSFT icon
98
Microsoft
MSFT
$4.01T
$430K 0.08%
3,764
-3,988
-51% -$432K
2016 Q4
7 quarters
BBY icon
99
Best Buy
BBY
$19.8B
$394K 0.07%
4,967
-5,325
-52% -$412K
2016 Q4
7 quarters
ZTS icon
100
Zoetis
ZTS
$32.4B
$389K 0.07%
4,254
-4,132
-49% -$367K
2017 Q3
4 quarters
2 3
4
5 6

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return

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 Healthcare at 18% of assets, up from 9.7% a quarter earlier, followed by Miscellaneous and Technology.

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.