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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
-10.77%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$214M
Cap. Flow
-$151M
Cap. Flow %
-45.29%
Top 10 Hldgs %
20.54%
Holding
390
New
102
Increased
109
Reduced
53
Closed
125

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
ERIC icon
Ericsson
ERIC
+$4.59M
3
HAE icon
Haemonetics
HAE
+$4.52M
4
INFY icon
Infosys
INFY
+$4.32M
5
KT icon
KT
KT
+$3.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$13.5M
3
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
+$8.7M
4
ALGN icon
Align Technology
ALGN
+$8.21M
5
VLO icon
Valero Energy
VLO
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 14.44%
3 Industrials 9.33%
4 Consumer Discretionary 6.84%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
76
DELISTED
Ensco Rowan plc
ESV
$1.79M 0.54%
+125,738
New +$3.24M
RVTY icon
77
Revvity
RVTY
$12.3B
$1.72M 0.52%
+21,944
New +$1.85M
ABT icon
78
Abbott
ABT
$180B
$1.67M 0.5%
+23,037
New +$1.62M
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.61M 0.48%
13,806
-274
-2% -$34.1K
QTEC icon
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.6M 0.48%
23,552
-1,752
-7% -$126K
HSIC icon
81
Henry Schein
HSIC
$9.74B
$1.58M 0.47%
+25,705
New +$1.69M
CIEN icon
82
Ciena
CIEN
$55.3B
$1.57M 0.47%
+46,300
New +$1.47M
BIO icon
83
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.54M 0.46%
6,620
-16,872
-72% -$4.53M
URBN icon
84
Urban Outfitters
URBN
$5.99B
$1.53M 0.46%
46,218
-45,593
-50% -$1.7M
OKE icon
85
Oneok
OKE
$58.7B
$1.49M 0.44%
27,569
-44,455
-62% -$2.76M
FXL icon
86
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.41M 0.42%
26,915
-4,524
-14% -$251K
FXH icon
87
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.34M 0.4%
+19,493
New +$1.48M
FBT icon
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.31M 0.39%
10,587
-1,967
-16% -$269K
SCI icon
89
Service Corp International
SCI
$11.4B
$1.26M 0.38%
+31,252
New +$1.36M
VRSN icon
90
VeriSign
VRSN
$25.3B
$1.24M 0.37%
8,383
-4,371
-34% -$656K
LYV icon
91
Live Nation Entertainment
LYV
$41.2B
$1.22M 0.37%
+24,786
New +$1.31M
FTNT icon
92
Fortinet
FTNT
$112B
$1.16M 0.35%
82,165
-51,600
-39% -$786K
NNN icon
93
NNN REIT
NNN
$9.39B
$1.12M 0.34%
+23,176
New +$1.11M
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.09M 0.33%
+17,060
New +$1.17M
TJX icon
95
TJX Companies
TJX
$170B
$1.08M 0.32%
+24,092
New +$1.22M
MOH icon
96
Molina Healthcare
MOH
$10.3B
$1.07M 0.32%
9,234
-4,442
-32% -$582K
FIVE icon
97
Five Below
FIVE
$11.2B
$1.06M 0.32%
+10,378
New +$1.15M
MSFT icon
98
Microsoft
MSFT
$2.84T
$362K 0.11%
3,560
-204
-5% -$21.9K
ZTS icon
99
Zoetis
ZTS
$31.6B
$346K 0.1%
4,047
-207
-5% -$18.6K
RMD icon
100
ResMed
RMD
$28.3B
$289K 0.09%
2,536
-145
-5% -$15.5K
2 3
4
5 6

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Dorsey Wright & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Dorsey Wright & Associates held 390 positions worth $334M, down 39% from $549M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates withdrew a net $151M in Q4 2018, closing 125 positions and reducing 53 holdings. Its most notable exit was NVIDIA, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dorsey Wright & Associates opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.84M.

  • Dorsey Wright & Associates's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 35,388 shares worth $8.84M.
  • Dorsey Wright & Associates added most to VNET Group in Q4 2018, an estimated $3.03M increase.
  • Dorsey Wright & Associates's biggest Q4 2018 reduction was Abiomed Inc, cutting an estimated $6.06M.
  • Dorsey Wright & Associates fully exited NVIDIA in Q4 2018, selling an estimated $15.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $334M portfolio in Q4 2018.
  • Dorsey Wright & Associates opened 102 new positions and closed 125 in Q4 2018.
  • Dorsey Wright & Associates's portfolio value fell 39% quarter-over-quarter to $334M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.