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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
+8.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$1.44M
Cap. Flow
-$28.1M
Cap. Flow %
-6.83%
Top 10 Hldgs %
18.22%
Holding
363
New
77
Increased
148
Reduced
54
Closed
84
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.99M
2
TSN icon
Tyson Foods
TSN
+$3.86M
3
TAL icon
TAL Education Group
TAL
+$3.66M
4
RIO icon
Rio Tinto
RIO
+$3.65M
5
ASML icon
ASML
ASML
+$3.64M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$8.96M
2
ROL icon
Rollins
ROL
+$6.79M
3
I
INTELSAT S. A.
I
+$5.77M
4
UNH icon
UnitedHealth
UNH
+$5.01M
5
ZBRA icon
Zebra Technologies
ZBRA
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Miscellaneous 16.8%
3 Healthcare 11.94%
4 Consumer Staples 11.9%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WBD icon
101
DELISTED
Warner Bros
WBD
$1.72M 0.42%
55,925
+184
+0.3% +$5.35K
2018 Q4
2 quarters
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.63M 0.4%
+19,268
New +$1.62M
2019 Q2
0 quarters
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$833K 0.2%
7,356
+104
+1% +$11.5K
2019 Q1
1 quarter
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$818K 0.2%
6,575
+90
+1% +$10.8K
2019 Q1
1 quarter
MSFT icon
105
Microsoft
MSFT
$4.01T
$556K 0.13%
4,154
+366
+10% +$46.5K
2016 Q4
10 quarters
ZTS icon
106
Zoetis
ZTS
$32.4B
$521K 0.13%
4,593
+324
+8% +$33.9K
2017 Q3
7 quarters
ECL icon
107
Ecolab
ECL
$81.5B
$396K 0.1%
2,005
+162
+9% +$30.1K
2019 Q1
1 quarter
ADP icon
108
Automatic Data Processing
ADP
$113B
$379K 0.09%
2,291
+200
+10% +$32.5K
2019 Q1
1 quarter
MSI icon
109
Motorola Solutions
MSI
$75.5B
$376K 0.09%
2,257
+198
+10% +$29.8K
2019 Q1
1 quarter
LII icon
110
Lennox International
LII
$12.4B
$372K 0.09%
1,354
+112
+9% +$30.5K
2019 Q1
1 quarter
AON icon
111
Aon
AON
$60.8B
$361K 0.09%
1,872
+179
+11% +$32.4K
2019 Q1
1 quarter
DRI icon
112
Darden Restaurants
DRI
$24.2B
$348K 0.08%
2,858
+243
+9% +$28.9K
2019 Q1
1 quarter
AIV icon
113
Aimco
AIV
$244M
$344K 0.08%
51,557
+3,641
+8% +$24.3K
2019 Q1
1 quarter
ALC icon
114
Alcon
ALC
$32.2B
$340K 0.08%
+5,482
New +$322K
2019 Q2
0 quarters
WEC icon
115
WEC Energy
WEC
$34.6B
$323K 0.08%
+3,876
New +$311K
2019 Q2
0 quarters
UNP icon
116
Union Pacific
UNP
$172B
$318K 0.08%
1,878
+163
+10% +$27.9K
2019 Q1
1 quarter
MKC icon
117
McCormick & Company Non-Voting
MKC
$12.3B
$298K 0.07%
+3,850
New +$297K
2019 Q2
0 quarters
LLY icon
118
Eli Lilly
LLY
$1.12T
$294K 0.07%
2,651
-15,243
-85% -$1.8M
2018 Q4
2 quarters
PNW icon
119
Pinnacle West Capital
PNW
$12.3B
$289K 0.07%
+3,075
New +$293K
2019 Q2
0 quarters
KLAC icon
120
KLA
KLAC
$228B
$283K 0.07%
+23,930
New +$277K
2019 Q2
0 quarters
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$282K 0.07%
+964
New +$278K
2019 Q2
0 quarters
CZR icon
122
Caesars Entertainment
CZR
$5.96B
$42K 0.01%
920
+230
+33% +$11.3K
2018 Q3
3 quarters
CWST icon
123
Casella Waste Systems
CWST
$5.5B
$41K 0.01%
1,028
+257
+33% +$9.64K
2018 Q3
3 quarters
FIVN icon
124
FIVE9
FIVN
$2.62B
$40K 0.01%
788
+197
+33% +$10K
2018 Q3
3 quarters
IIPR icon
125
Innovative Industrial Properties
IIPR
$1.47B
$39K 0.01%
316
+79
+33% +$7.24K
2018 Q3
3 quarters
3 4
5
6 7

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Dorsey Wright & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Dorsey Wright & Associates held 363 positions worth $412M, down 0.35% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $28.1M in Q2 2019, closing 84 positions and reducing 54 holdings. Its most notable exit was NRG Energy, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Dorsey Wright & Associates opened a new position in Estee Lauder worth $7.49M.

  • Dorsey Wright & Associates's largest Q2 2019 buy was Estee Lauder: 40,906 shares worth $7.49M.
  • Dorsey Wright & Associates added most to Boston Beer in Q2 2019, an estimated $3.23M increase.
  • Dorsey Wright & Associates's biggest Q2 2019 reduction was Zebra Technologies, cutting an estimated $4.65M.
  • Dorsey Wright & Associates fully exited NRG Energy in Q2 2019, selling an estimated $8.96M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $412M portfolio in Q2 2019.
  • Dorsey Wright & Associates opened 77 new positions and closed 84 in Q2 2019.
  • Dorsey Wright & Associates's portfolio value fell 0.35% quarter-over-quarter to $412M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2019, filed 2 Jul 2019.