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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
+1.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
51
Reduced
78
Closed
69
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.97M
2
CHE icon
Chemed
CHE
+$4.38M
3
FLY icon
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 19.65%
2 Miscellaneous 17.01%
3 Healthcare 14.85%
4 Consumer Staples 11.87%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LYV icon
76
Live Nation Entertainment
LYV
$40.2B
$2.16M 0.54%
32,590
-247
-0.8% -$17.3K
2018 Q4
3 quarters
VMC icon
77
Vulcan Materials
VMC
$32.7B
$2.14M 0.54%
14,153
-792
-5% -$112K
2019 Q2
1 quarter
VRSN icon
78
VeriSign
VRSN
$27.5B
$2.1M 0.53%
11,153
-169
-1% -$34.7K
2018 Q3
4 quarters
EW icon
79
Edwards Lifesciences
EW
$50.8B
$2.04M 0.51%
27,819
-207
-0.7% -$14.5K
2019 Q1
2 quarters
CIEN icon
80
Ciena
CIEN
$50.6B
$2.04M 0.51%
51,945
+3,845
+8% +$161K
2018 Q4
3 quarters
WRB icon
81
W.R. Berkley
WRB
$27.5B
$2.01M 0.5%
62,487
+3,771
+6% +$118K
2019 Q2
1 quarter
TDY icon
82
Teledyne Technologies
TDY
$28.7B
$1.95M 0.49%
+6,064
New +$1.81M
2019 Q3
0 quarters
ZBRA icon
83
Zebra Technologies
ZBRA
$17.9B
$1.95M 0.49%
9,456
-539
-5% -$109K
2019 Q1
2 quarters
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.93M 0.49%
17,141
-2,886
-14% -$322K
2013 Q2
25 quarters
LDOS icon
85
Leidos
LDOS
$15.6B
$1.91M 0.48%
+22,281
New +$1.87M
2019 Q3
0 quarters
OLED icon
86
Universal Display
OLED
$3.6B
$1.9M 0.48%
11,291
-108
-0.9% -$21.6K
2019 Q2
1 quarter
HAE icon
87
Haemonetics
HAE
$5.52B
$1.83M 0.46%
+14,544
New +$1.85M
2019 Q3
0 quarters
OKE icon
88
Oneok
OKE
$57.1B
$1.81M 0.45%
24,539
-1,400
-5% -$99.1K
2018 Q3
4 quarters
APD icon
89
Air Products & Chemicals
APD
$66B
$1.78M 0.45%
8,037
-56
-0.7% -$12.6K
2019 Q2
1 quarter
BKH icon
90
Black Hills Corp
BKH
$5.79B
$1.65M 0.42%
21,503
-1,214
-5% -$94.5K
2019 Q2
1 quarter
COST icon
91
Costco
COST
$433B
$1.59M 0.4%
+5,511
New +$1.55M
2019 Q3
0 quarters
XLNX
92
DELISTED
Xilinx Inc
XLNX
$1.58M 0.4%
16,521
-18,981
-53% -$2.08M
2019 Q1
2 quarters
FXU icon
93
First Trust Utilities AlphaDEX Fund
FXU
$745M
$1.55M 0.39%
52,393
-13,922
-21% -$404K
2019 Q2
1 quarter
FXO icon
94
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$1.54M 0.39%
+48,445
New +$1.53M
2019 Q3
0 quarters
WOLF icon
95
Wolfspeed
WOLF
$1.37B
$1.54M 0.39%
31,417
-34,529
-52% -$1.88M
2019 Q1
2 quarters
FXL icon
96
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$1.52M 0.38%
23,349
-4,211
-15% -$284K
2017 Q4
7 quarters
IQV icon
97
IQVIA
IQV
$44.6B
$1.51M 0.38%
+10,141
New +$1.58M
2019 Q3
0 quarters
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$1.5M 0.38%
17,182
-3,768
-18% -$330K
2017 Q1
10 quarters
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$1.5M 0.38%
11,141
-1,648
-13% -$233K
2016 Q4
11 quarters
STE icon
100
Steris
STE
$21.9B
$1.43M 0.36%
+9,895
New +$1.48M
2019 Q3
0 quarters
2 3
4
5 6

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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 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

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.