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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
-10.77%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$214M
Cap. Flow
-$151M
Cap. Flow %
-45.29%
Top 10 Hldgs %
20.54%
Holding
390
New
102
Increased
109
Reduced
53
Closed
125

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
ERIC icon
Ericsson
ERIC
+$4.59M
3
HAE icon
Haemonetics
HAE
+$4.52M
4
INFY icon
Infosys
INFY
+$4.32M
5
KT icon
KT
KT
+$3.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$13.5M
3
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
+$8.7M
4
ALGN icon
Align Technology
ALGN
+$8.21M
5
VLO icon
Valero Energy
VLO
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 14.44%
3 Industrials 9.33%
4 Consumer Discretionary 6.84%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$55.9B
$276K 0.08%
2,051
-116
-5% -$17.5K
CLX icon
102
Clorox
CLX
$11.6B
$258K 0.08%
+1,675
New +$261K
AAPL icon
103
Apple
AAPL
$4.89T
$241K 0.07%
6,124
-324
-5% -$15.7K
FIVN icon
104
FIVE9
FIVN
$1.77B
$52K 0.02%
1,182
+197
+20% +$7.92K
CDNA icon
105
CareDx
CDNA
$1.92B
$51K 0.02%
2,046
+341
+20% +$8.76K
CZR icon
106
Caesars Entertainment
CZR
$6.1B
$50K 0.01%
1,380
+230
+20% +$9.13K
CWST icon
107
Casella Waste Systems
CWST
$5.69B
$44K 0.01%
1,542
+257
+20% +$7.8K
LOXO
108
DELISTED
Loxo Oncology, Inc
LOXO
$44K 0.01%
312
+52
+20% +$7.89K
TRHC
109
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$36K 0.01%
570
+95
+20% +$6.73K
CCF
110
DELISTED
Chase Corporation
CCF
$34K 0.01%
342
+57
+20% +$6.14K
QNST icon
111
QuinStreet
QNST
$870M
$32K 0.01%
1,968
+328
+20% +$4.93K
STAA icon
112
STAAR Surgical
STAA
$1.16B
$32K 0.01%
996
+166
+20% +$6.47K
CHGG icon
113
Chegg
CHGG
$108M
$30K 0.01%
1,044
+174
+20% +$4.68K
GLUU
114
DELISTED
Glu Mobile Inc.
GLUU
$30K 0.01%
3,678
+613
+20% +$4.36K
CDXS icon
115
Codexis
CDXS
$135M
$29K 0.01%
1,764
+294
+20% +$5.08K
NOVT icon
116
Novanta
NOVT
$5.04B
$29K 0.01%
462
+77
+20% +$4.96K
SKYW icon
117
Skywest
SKYW
$4.11B
$29K 0.01%
642
+107
+20% +$5.53K
REGI
118
DELISTED
Renewable Energy Group, Inc.
REGI
$28K 0.01%
1,086
+181
+20% +$4.89K
EVBG
119
DELISTED
Everbridge, Inc. Common Stock
EVBG
$27K 0.01%
468
+78
+20% +$4.05K
PAR icon
120
PAR Technology
PAR
$637M
$26K 0.01%
1,206
+201
+20% +$3.88K
APPF icon
121
AppFolio
APPF
$5.85B
$24K 0.01%
408
+68
+20% +$4.13K
BOOM icon
122
DMC Global
BOOM
$121M
$23K 0.01%
660
+110
+20% +$4K
EHTH icon
123
eHealth
EHTH
$42.5M
$23K 0.01%
+600
New +$20.2K
GPRK icon
124
GeoPark
GPRK
$649M
$23K 0.01%
1,645
+275
+20% +$4.4K
KNSL icon
125
Kinsale Capital Group
KNSL
$7.95B
$23K 0.01%
420
+70
+20% +$4.14K
3 4
5
6 7

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Dorsey Wright & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Dorsey Wright & Associates held 390 positions worth $334M, down 39% from $549M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates withdrew a net $151M in Q4 2018, closing 125 positions and reducing 53 holdings. Its most notable exit was NVIDIA, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dorsey Wright & Associates opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.84M.

  • Dorsey Wright & Associates's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 35,388 shares worth $8.84M.
  • Dorsey Wright & Associates added most to VNET Group in Q4 2018, an estimated $3.03M increase.
  • Dorsey Wright & Associates's biggest Q4 2018 reduction was Abiomed Inc, cutting an estimated $6.06M.
  • Dorsey Wright & Associates fully exited NVIDIA in Q4 2018, selling an estimated $15.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $334M portfolio in Q4 2018.
  • Dorsey Wright & Associates opened 102 new positions and closed 125 in Q4 2018.
  • Dorsey Wright & Associates's portfolio value fell 39% quarter-over-quarter to $334M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.