We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$14.7M
Cap. Flow
-$12M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.44%
Holding
353
New
74
Increased
52
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.97M
2
CHE icon
Chemed
CHE
+$4.38M
3
FLY
Fly Leasing Limited
FLY
+$4.29M
4
CMS icon
CMS Energy
CMS
+$4.1M
5
TLK icon
Telkom Indonesia
TLK
+$3.75M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.87M
2
DECK icon
Deckers Outdoor
DECK
+$5.66M
3
CEO
CNOOC Limited
CEO
+$5.46M
4
ERIC icon
Ericsson
ERIC
+$4.78M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 14.85%
3 Consumer Staples 11.04%
4 Industrials 8.5%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
76
Live Nation Entertainment
LYV
$43.3B
$2.16M 0.54%
32,590
-247
-0.8% -$17.3K
VMC icon
77
Vulcan Materials
VMC
$36B
$2.14M 0.54%
14,153
-792
-5% -$112K
VRSN icon
78
VeriSign
VRSN
$26B
$2.1M 0.53%
11,153
-169
-1% -$34.7K
EW icon
79
Edwards Lifesciences
EW
$53.4B
$2.04M 0.51%
27,819
-207
-0.7% -$14.5K
CIEN icon
80
Ciena
CIEN
$62.7B
$2.04M 0.51%
51,945
+3,845
+8% +$161K
WRB icon
81
W.R. Berkley
WRB
$26.2B
$2.01M 0.5%
62,487
+3,771
+6% +$118K
TDY icon
82
Teledyne Technologies
TDY
$31.2B
$1.95M 0.49%
+6,064
New +$1.81M
ZBRA icon
83
Zebra Technologies
ZBRA
$18B
$1.95M 0.49%
9,456
-539
-5% -$109K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.93M 0.49%
17,141
-2,886
-14% -$322K
LDOS icon
85
Leidos
LDOS
$17.9B
$1.91M 0.48%
+22,281
New +$1.87M
OLED icon
86
Universal Display
OLED
$4.18B
$1.9M 0.48%
11,291
-108
-0.9% -$21.6K
HAE icon
87
Haemonetics
HAE
$4.11B
$1.83M 0.46%
+14,544
New +$1.85M
OKE icon
88
Oneok
OKE
$58.4B
$1.81M 0.45%
24,539
-1,400
-5% -$99.1K
APD icon
89
Air Products & Chemicals
APD
$68B
$1.78M 0.45%
8,037
-56
-0.7% -$12.6K
BKH icon
90
Black Hills Corp
BKH
$5.64B
$1.65M 0.42%
21,503
-1,214
-5% -$94.5K
COST icon
91
Costco
COST
$427B
$1.59M 0.4%
+5,511
New +$1.55M
XLNX
92
DELISTED
Xilinx Inc
XLNX
$1.58M 0.4%
16,521
-18,981
-53% -$2.08M
FXU icon
93
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.55M 0.39%
52,393
-13,922
-21% -$404K
FXO icon
94
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.54M 0.39%
+48,445
New +$1.53M
WOLF icon
95
Wolfspeed
WOLF
$1.64B
$1.54M 0.39%
31,417
-34,529
-52% -$1.88M
FXL icon
96
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$1.52M 0.38%
23,349
-4,211
-15% -$284K
IQV icon
97
IQVIA
IQV
$39.8B
$1.51M 0.38%
+10,141
New +$1.58M
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$1.5M 0.38%
17,182
-3,768
-18% -$330K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.5M 0.38%
11,141
-1,648
-13% -$233K
STE icon
100
Steris
STE
$23B
$1.43M 0.36%
+9,895
New +$1.48M
2 3
4
5 6

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM

Dorsey Wright & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Dorsey Wright & Associates held 353 positions worth $398M, down 3.6% from $412M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $12M in Q3 2019, closing 69 positions and reducing 78 holdings. Its most notable exit was Amphenol, an estimated $5.87M position sold in full.

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

Against the trend, Dorsey Wright & Associates opened a new position in Advanced Micro Devices worth $4.59M.

  • Dorsey Wright & Associates's largest Q3 2019 buy was Advanced Micro Devices: 158,335 shares worth $4.59M.
  • Dorsey Wright & Associates added most to Cadence Design Systems in Q3 2019, an estimated $1.72M increase.
  • Dorsey Wright & Associates's biggest Q3 2019 reduction was Deckers Outdoor, cutting an estimated $5.66M.
  • Dorsey Wright & Associates fully exited Amphenol in Q3 2019, selling an estimated $5.87M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $398M portfolio in Q3 2019.
  • Dorsey Wright & Associates opened 74 new positions and closed 69 in Q3 2019.
  • Dorsey Wright & Associates's portfolio value fell 3.6% quarter-over-quarter to $398M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2019, filed 31 Oct 2019.