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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
+9.02%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$132M
Cap. Flow
-$157M
Cap. Flow %
-28.53%
Top 10 Hldgs %
20.95%
Holding
324
New
207
Increased
12
Reduced
69
Closed
36
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$6.49M
2
LOGI icon
Logitech
LOGI
+$6.36M
3
ZTO icon
ZTO Express
ZTO
+$6.32M
4
TTE icon
TotalEnergies
TTE
+$6.24M
5
SHPG
Shire pic
SHPG
+$6.22M

Top Sells

Rank Stock Value
1
EDN icon
Edenor
EDN
+$15.9M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$14.8M
3
SODA
SodaStream International Ltd
SODA
+$13.3M
4
TX icon
Ternium
TX
+$12M
5
TAL icon
TAL Education Group
TAL
+$9.71M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Miscellaneous 17.26%
3 Technology 17.08%
4 Energy 12.22%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSC icon
101
Norfolk Southern
NSC
$73B
$386K 0.07%
2,139
-2,322
-52% -$397K
2016 Q4
7 quarters
LHX icon
102
L3Harris
LHX
$44.8B
$367K 0.07%
2,167
-2,297
-51% -$366K
2016 Q4
7 quarters
AAPL icon
103
Apple
AAPL
$4.99T
$364K 0.07%
6,448
-6,372
-50% -$332K
2017 Q3
4 quarters
VFC icon
104
VF Corp
VFC
$6.68B
$343K 0.06%
3,899
-4,068
-51% -$347K
2018 Q2
1 quarter
TECH icon
105
Bio-Techne
TECH
$11.4B
$326K 0.06%
+6,380
New +$283K
2018 Q3
0 quarters
RMD icon
106
ResMed
RMD
$34.1B
$309K 0.06%
+2,681
New +$294K
2018 Q3
0 quarters
MCO icon
107
Moody's
MCO
$83.8B
$305K 0.06%
1,825
-1,929
-51% -$339K
2018 Q2
1 quarter
GGG icon
108
Graco
GGG
$13.2B
$293K 0.05%
6,320
-6,638
-51% -$309K
2017 Q4
3 quarters
COST icon
109
Costco
COST
$433B
$269K 0.05%
+1,145
New +$258K
2018 Q3
0 quarters
CFR icon
110
Cullen/Frost Bankers
CFR
$9.58B
$265K 0.05%
+2,542
New +$282K
2018 Q3
0 quarters
CZR icon
111
Caesars Entertainment
CZR
$5.96B
$56K 0.01%
+1,150
New +$52.2K
2018 Q3
0 quarters
CDNA icon
112
CareDx
CDNA
$3.45B
$49K 0.01%
+1,705
New +$31.9K
2018 Q3
0 quarters
VKTX icon
113
Viking Therapeutics
VKTX
$3.48B
$46K 0.01%
+2,660
New +$31.7K
2018 Q3
0 quarters
LOXO
114
DELISTED
Loxo Oncology, Inc
LOXO
$44K 0.01%
+260
New +$43.7K
2018 Q3
0 quarters
FIVN icon
115
FIVE9
FIVN
$2.62B
$43K 0.01%
+985
New +$40.6K
2018 Q3
0 quarters
MED icon
116
Medifast
MED
$135M
$43K 0.01%
+195
New +$39.5K
2018 Q3
0 quarters
INGN icon
117
Inogen
INGN
$167M
$42K 0.01%
+170
New +$39.3K
2018 Q3
0 quarters
CWST icon
118
Casella Waste Systems
CWST
$5.5B
$40K 0.01%
+1,285
New +$36.6K
2018 Q3
0 quarters
STAA icon
119
STAAR Surgical
STAA
$1.12B
$40K 0.01%
+830
New +$34K
2018 Q3
0 quarters
TRHC
120
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$39K 0.01%
+475
New +$34.8K
2018 Q3
0 quarters
IIN
121
DELISTED
IntriCon Corporation
IIN
$37K 0.01%
+660
New +$38.6K
2018 Q3
0 quarters
IMMU
122
DELISTED
Immunomedics Inc
IMMU
$37K 0.01%
+1,785
New +$42.3K
2018 Q3
0 quarters
CCF
123
DELISTED
Chase Corporation
CCF
$34K 0.01%
+285
New +$35.2K
2018 Q3
0 quarters
ARWR icon
124
Arrowhead Research
ARWR
$8.26B
$32K 0.01%
+1,695
New +$27.8K
2018 Q3
0 quarters
SKYW icon
125
Skywest
SKYW
$3.62B
$32K 0.01%
+535
New +$31.7K
2018 Q3
0 quarters
3 4
5
6 7

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Dorsey Wright & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Dorsey Wright & Associates held 324 positions worth $549M, down 19% from $681M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates withdrew a net $157M in Q3 2018, closing 36 positions and reducing 69 holdings. Its most notable exit was Edenor, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 9.7% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Dorsey Wright & Associates opened a new position in AerCap worth $6.61M.

  • Dorsey Wright & Associates's largest Q3 2018 buy was AerCap: 114,870 shares worth $6.61M.
  • Dorsey Wright & Associates added most to Bio-Rad Laboratories Class A in Q3 2018, an estimated $4.67M increase.
  • Dorsey Wright & Associates's biggest Q3 2018 reduction was TAL Education Group, cutting an estimated $9.71M.
  • Dorsey Wright & Associates fully exited Edenor in Q3 2018, selling an estimated $15.9M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $549M portfolio in Q3 2018.
  • Dorsey Wright & Associates opened 207 new positions and closed 36 in Q3 2018.
  • Dorsey Wright & Associates's portfolio value fell 19% quarter-over-quarter to $549M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.