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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
+8.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 20.24%
2 Miscellaneous 16.8%
3 Healthcare 11.94%
4 Consumer Staples 11.9%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.2M 0.53%
20,027
+2,476
+14% +$265K
2013 Q2
24 quarters
LYV icon
77
Live Nation Entertainment
LYV
$40.2B
$2.17M 0.53%
32,837
-1,705
-5% -$110K
2018 Q4
2 quarters
CDNS icon
78
Cadence Design Systems
CDNS
$89.3B
$2.16M 0.52%
+30,515
New +$2.04M
2019 Q2
0 quarters
OLED icon
79
Universal Display
OLED
$3.6B
$2.14M 0.52%
+11,399
New +$1.9M
2019 Q2
0 quarters
AES icon
80
AES
AES
$10.7B
$2.12M 0.51%
126,283
-119,999
-49% -$2.03M
2018 Q3
3 quarters
CACI icon
81
CACI
CACI
$13.5B
$2.1M 0.51%
+10,260
New +$2.03M
2019 Q2
0 quarters
ZBRA icon
82
Zebra Technologies
ZBRA
$17.9B
$2.09M 0.51%
9,995
-23,082
-70% -$4.65M
2019 Q1
1 quarter
VMC icon
83
Vulcan Materials
VMC
$32.7B
$2.05M 0.5%
+14,945
New +$1.91M
2019 Q2
0 quarters
TREE icon
84
LendingTree
TREE
$363M
$2.02M 0.49%
+4,815
New +$1.84M
2019 Q2
0 quarters
CIEN icon
85
Ciena
CIEN
$50.6B
$1.98M 0.48%
48,100
-6,477
-12% -$249K
2018 Q4
2 quarters
PYPL icon
86
PayPal
PYPL
$48.9B
$1.92M 0.47%
16,810
-871
-5% -$96.5K
2019 Q1
1 quarter
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$1.92M 0.47%
13,631
+1,477
+12% +$204K
2018 Q3
3 quarters
FXU icon
88
First Trust Utilities AlphaDEX Fund
FXU
$745M
$1.9M 0.46%
+66,315
New +$1.89M
2019 Q2
0 quarters
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$1.84M 0.45%
12,789
-819
-6% -$117K
2016 Q4
10 quarters
FXL icon
90
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$1.83M 0.44%
27,560
-3,326
-11% -$218K
2017 Q4
6 quarters
APD icon
91
Air Products & Chemicals
APD
$66B
$1.83M 0.44%
+8,093
New +$1.68M
2019 Q2
0 quarters
SAFM
92
DELISTED
Sanderson Farms Inc
SAFM
$1.83M 0.44%
+13,418
New +$1.9M
2019 Q2
0 quarters
CSX icon
93
CSX Corp
CSX
$90.2B
$1.83M 0.44%
70,809
+177
+0.3% +$4.56K
2018 Q3
3 quarters
TGNA icon
94
DELISTED
TEGNA Inc
TGNA
$1.82M 0.44%
+120,328
New +$1.85M
2019 Q2
0 quarters
FIVE icon
95
Five Below
FIVE
$12.3B
$1.8M 0.44%
15,041
-802
-5% -$106K
2018 Q4
2 quarters
QTEC icon
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$1.79M 0.43%
20,950
-2,359
-10% -$199K
2017 Q1
9 quarters
OKE icon
97
Oneok
OKE
$57.1B
$1.78M 0.43%
25,939
+52
+0.2% +$3.5K
2018 Q3
3 quarters
BKH icon
98
Black Hills Corp
BKH
$5.79B
$1.78M 0.43%
+22,717
New +$1.71M
2019 Q2
0 quarters
EW icon
99
Edwards Lifesciences
EW
$50.8B
$1.73M 0.42%
28,026
-1,482
-5% -$89.6K
2019 Q1
1 quarter
WRB icon
100
W.R. Berkley
WRB
$27.5B
$1.72M 0.42%
+58,716
New +$1.61M
2019 Q2
0 quarters
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 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

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.