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
+9.02%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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
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 Technology 17.08%
2 Healthcare 16.56%
3 Energy 10.16%
4 Consumer Discretionary 9.21%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.9B
$386K 0.07%
2,139
-2,322
-52% -$397K
LHX icon
102
L3Harris
LHX
$53.7B
$367K 0.07%
2,167
-2,297
-51% -$366K
AAPL icon
103
Apple
AAPL
$4.46T
$364K 0.07%
6,448
-6,372
-50% -$332K
VFC icon
104
VF Corp
VFC
$5.79B
$343K 0.06%
3,899
-4,068
-51% -$347K
TECH icon
105
Bio-Techne
TECH
$11.2B
$326K 0.06%
+6,380
New +$283K
RMD icon
106
ResMed
RMD
$32.9B
$309K 0.06%
+2,681
New +$294K
MCO icon
107
Moody's
MCO
$84.6B
$305K 0.06%
1,825
-1,929
-51% -$339K
GGG icon
108
Graco
GGG
$13.3B
$293K 0.05%
6,320
-6,638
-51% -$309K
COST icon
109
Costco
COST
$427B
$269K 0.05%
+1,145
New +$258K
CFR icon
110
Cullen/Frost Bankers
CFR
$10.5B
$265K 0.05%
+2,542
New +$282K
CZR icon
111
Caesars Entertainment
CZR
$6.04B
$56K 0.01%
+1,150
New +$52.2K
CDNA icon
112
CareDx
CDNA
$2.45B
$49K 0.01%
+1,705
New +$31.9K
VKTX icon
113
Viking Therapeutics
VKTX
$3.84B
$46K 0.01%
+2,660
New +$31.7K
LOXO
114
DELISTED
Loxo Oncology, Inc
LOXO
$44K 0.01%
+260
New +$43.7K
FIVN icon
115
FIVE9
FIVN
$2.53B
$43K 0.01%
+985
New +$40.6K
MED icon
116
Medifast
MED
$128M
$43K 0.01%
+195
New +$39.5K
INGN icon
117
Inogen
INGN
$154M
$42K 0.01%
+170
New +$39.3K
CWST icon
118
Casella Waste Systems
CWST
$5.79B
$40K 0.01%
+1,285
New +$36.6K
STAA icon
119
STAAR Surgical
STAA
$1.26B
$40K 0.01%
+830
New +$34K
TRHC
120
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$39K 0.01%
+475
New +$34.8K
IIN
121
DELISTED
IntriCon Corporation
IIN
$37K 0.01%
+660
New +$38.6K
IMMU
122
DELISTED
Immunomedics Inc
IMMU
$37K 0.01%
+1,785
New +$42.3K
CCF
123
DELISTED
Chase Corporation
CCF
$34K 0.01%
+285
New +$35.2K
ARWR icon
124
Arrowhead Research
ARWR
$12.1B
$32K 0.01%
+1,695
New +$27.8K
SKYW icon
125
Skywest
SKYW
$4.21B
$32K 0.01%
+535
New +$31.7K
3 4
5
6 7

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 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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

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.