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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
+8.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$1.44M
Cap. Flow
-$28.1M
Cap. Flow %
-6.83%
Top 10 Hldgs %
18.22%
Holding
363
New
77
Increased
148
Reduced
54
Closed
84

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.99M
2
TSN icon
Tyson Foods
TSN
+$3.86M
3
TAL icon
TAL Education Group
TAL
+$3.66M
4
RIO icon
Rio Tinto
RIO
+$3.65M
5
ASML icon
ASML
ASML
+$3.64M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$8.96M
2
ROL icon
Rollins
ROL
+$6.79M
3
I
INTELSAT S. A.
I
+$5.77M
4
UNH icon
UnitedHealth
UNH
+$5.01M
5
ZBRA icon
Zebra Technologies
ZBRA
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Healthcare 11.94%
3 Consumer Staples 10.86%
4 Industrials 7.48%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.2M 0.53%
20,027
+2,476
+14% +$265K
LYV icon
77
Live Nation Entertainment
LYV
$43.3B
$2.17M 0.53%
32,837
-1,705
-5% -$110K
CDNS icon
78
Cadence Design Systems
CDNS
$89.2B
$2.16M 0.52%
+30,515
New +$2.04M
OLED icon
79
Universal Display
OLED
$4.18B
$2.14M 0.52%
+11,399
New +$1.9M
AES icon
80
AES
AES
$10.5B
$2.12M 0.51%
126,283
-119,999
-49% -$2.03M
CACI icon
81
CACI
CACI
$14.8B
$2.1M 0.51%
+10,260
New +$2.03M
ZBRA icon
82
Zebra Technologies
ZBRA
$18B
$2.09M 0.51%
9,995
-23,082
-70% -$4.65M
VMC icon
83
Vulcan Materials
VMC
$36B
$2.05M 0.5%
+14,945
New +$1.91M
TREE icon
84
LendingTree
TREE
$461M
$2.02M 0.49%
+4,815
New +$1.84M
CIEN icon
85
Ciena
CIEN
$62.7B
$1.98M 0.48%
48,100
-6,477
-12% -$249K
PYPL icon
86
PayPal
PYPL
$51.8B
$1.92M 0.47%
16,810
-871
-5% -$96.5K
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.92M 0.47%
13,631
+1,477
+12% +$204K
FXU icon
88
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.9M 0.46%
+66,315
New +$1.89M
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.84M 0.45%
12,789
-819
-6% -$117K
FXL icon
90
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$1.83M 0.44%
27,560
-3,326
-11% -$218K
APD icon
91
Air Products & Chemicals
APD
$68B
$1.83M 0.44%
+8,093
New +$1.68M
SAFM
92
DELISTED
Sanderson Farms Inc
SAFM
$1.83M 0.44%
+13,418
New +$1.9M
CSX icon
93
CSX Corp
CSX
$92.9B
$1.83M 0.44%
70,809
+177
+0.3% +$4.56K
TGNA
94
DELISTED
TEGNA Inc
TGNA
$1.82M 0.44%
+120,328
New +$1.85M
FIVE icon
95
Five Below
FIVE
$13.4B
$1.8M 0.44%
15,041
-802
-5% -$106K
QTEC icon
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$1.79M 0.43%
20,950
-2,359
-10% -$199K
OKE icon
97
Oneok
OKE
$58.4B
$1.78M 0.43%
25,939
+52
+0.2% +$3.5K
BKH icon
98
Black Hills Corp
BKH
$5.64B
$1.78M 0.43%
+22,717
New +$1.71M
EW icon
99
Edwards Lifesciences
EW
$53.4B
$1.73M 0.42%
28,026
-1,482
-5% -$89.6K
WRB icon
100
W.R. Berkley
WRB
$26.2B
$1.72M 0.42%
+58,716
New +$1.61M
2 3
4
5 6

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Dorsey Wright & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Dorsey Wright & Associates held 363 positions worth $412M, down 0.35% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $28.1M in Q2 2019, closing 84 positions and reducing 54 holdings. Its most notable exit was NRG Energy, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dorsey Wright & Associates opened a new position in Estee Lauder worth $7.49M.

  • Dorsey Wright & Associates's largest Q2 2019 buy was Estee Lauder: 40,906 shares worth $7.49M.
  • Dorsey Wright & Associates added most to Boston Beer in Q2 2019, an estimated $3.23M increase.
  • Dorsey Wright & Associates's biggest Q2 2019 reduction was Zebra Technologies, cutting an estimated $4.65M.
  • Dorsey Wright & Associates fully exited NRG Energy in Q2 2019, selling an estimated $8.96M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $412M portfolio in Q2 2019.
  • Dorsey Wright & Associates opened 77 new positions and closed 84 in Q2 2019.
  • Dorsey Wright & Associates's portfolio value fell 0.35% quarter-over-quarter to $412M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2019, filed 2 Jul 2019.