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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
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
+310.64%
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

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 19.22%
2 Healthcare 11.94%
3 Consumer Staples 10.86%
4 Industrials 7.48%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$69.6B
$1.72M 0.42%
55,925
+184
+0.3% +$5.35K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.63M 0.4%
+19,268
New +$1.62M
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$833K 0.2%
7,356
+104
+1% +$11.5K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$818K 0.2%
6,575
+90
+1% +$10.8K
MSFT icon
105
Microsoft
MSFT
$3.69T
$556K 0.13%
4,154
+366
+10% +$46.5K
ZTS icon
106
Zoetis
ZTS
$31.3B
$521K 0.13%
4,593
+324
+8% +$33.9K
ECL icon
107
Ecolab
ECL
$77.4B
$396K 0.1%
2,005
+162
+9% +$30.1K
ADP icon
108
Automatic Data Processing
ADP
$110B
$379K 0.09%
2,291
+200
+10% +$32.5K
MSI icon
109
Motorola Solutions
MSI
$77B
$376K 0.09%
2,257
+198
+10% +$29.8K
LII icon
110
Lennox International
LII
$14.5B
$372K 0.09%
1,354
+112
+9% +$30.5K
AON icon
111
Aon
AON
$75.7B
$361K 0.09%
1,872
+179
+11% +$32.4K
DRI icon
112
Darden Restaurants
DRI
$25.4B
$348K 0.08%
2,858
+243
+9% +$28.9K
AIV
113
Aimco
AIV
$379M
$344K 0.08%
51,557
+3,641
+8% +$24.3K
ALC icon
114
Alcon
ALC
$35.5B
$340K 0.08%
+5,482
New +$322K
WEC icon
115
WEC Energy
WEC
$35.9B
$323K 0.08%
+3,876
New +$311K
UNP icon
116
Union Pacific
UNP
$177B
$318K 0.08%
1,878
+163
+10% +$27.9K
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.6B
$298K 0.07%
+3,850
New +$297K
LLY icon
118
Eli Lilly
LLY
$1.08T
$294K 0.07%
2,651
-15,243
-85% -$1.8M
PNW icon
119
Pinnacle West Capital
PNW
$12.2B
$289K 0.07%
+3,075
New +$293K
KLAC icon
120
KLA
KLAC
$274B
$283K 0.07%
+23,930
New +$277K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$282K 0.07%
+964
New +$278K
CZR icon
122
Caesars Entertainment
CZR
$6.04B
$42K 0.01%
920
+230
+33% +$11.3K
CWST icon
123
Casella Waste Systems
CWST
$5.79B
$41K 0.01%
1,028
+257
+33% +$9.64K
FIVN icon
124
FIVE9
FIVN
$2.53B
$40K 0.01%
788
+197
+33% +$10K
IIPR icon
125
Innovative Industrial Properties
IIPR
$1.67B
$39K 0.01%
316
+79
+33% +$7.24K
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 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

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.