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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
+1.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$14.7M
Cap. Flow
-$12M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.44%
Holding
353
New
74
Increased
52
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.97M
2
CHE icon
Chemed
CHE
+$4.38M
3
FLY
Fly Leasing Limited
FLY
+$4.29M
4
CMS icon
CMS Energy
CMS
+$4.1M
5
TLK icon
Telkom Indonesia
TLK
+$3.75M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.87M
2
DECK icon
Deckers Outdoor
DECK
+$5.66M
3
CEO
CNOOC Limited
CEO
+$5.46M
4
ERIC icon
Ericsson
ERIC
+$4.78M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 14.85%
3 Consumer Staples 11.04%
4 Industrials 8.5%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$69.6B
$1.41M 0.35%
52,949
-2,976
-5% -$86.4K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$876K 0.22%
6,871
+296
+5% +$37.3K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$872K 0.22%
7,692
+336
+5% +$38.2K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$872K 0.22%
+10,004
New +$869K
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$855K 0.22%
+16,301
New +$864K
MSFT icon
106
Microsoft
MSFT
$3.69T
$603K 0.15%
4,338
+184
+4% +$25.3K
ZTS icon
107
Zoetis
ZTS
$31.3B
$570K 0.14%
4,577
-16
-0.3% -$1.93K
ECL icon
108
Ecolab
ECL
$77.4B
$396K 0.1%
1,998
-7
-0.3% -$1.4K
MSI icon
109
Motorola Solutions
MSI
$77B
$383K 0.1%
2,248
-9
-0.4% -$1.54K
ADP icon
110
Automatic Data Processing
ADP
$110B
$368K 0.09%
2,282
-9
-0.4% -$1.49K
WEC icon
111
WEC Energy
WEC
$35.9B
$367K 0.09%
3,860
-16
-0.4% -$1.44K
AON icon
112
Aon
AON
$75.7B
$361K 0.09%
1,864
-8
-0.4% -$1.54K
AIV
113
Aimco
AIV
$379M
$355K 0.09%
51,174
-383
-0.7% -$2.59K
DRI icon
114
Darden Restaurants
DRI
$25.4B
$337K 0.08%
2,847
-11
-0.4% -$1.34K
CSCO icon
115
Cisco
CSCO
$447B
$333K 0.08%
6,747
-33,988
-83% -$1.77M
LII icon
116
Lennox International
LII
$14.5B
$328K 0.08%
1,349
-5
-0.4% -$1.29K
TGT icon
117
Target
TGT
$70.6B
$328K 0.08%
+3,066
New +$292K
ALC icon
118
Alcon
ALC
$35.5B
$316K 0.08%
5,419
-63
-1% -$3.78K
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.6B
$300K 0.08%
3,834
-16
-0.4% -$1.29K
PNW icon
120
Pinnacle West Capital
PNW
$12.2B
$297K 0.07%
3,062
-13
-0.4% -$1.23K
CWST icon
121
Casella Waste Systems
CWST
$5.79B
$44K 0.01%
1,028
– –
FIVN icon
122
FIVE9
FIVN
$2.53B
$42K 0.01%
788
– –
CZR icon
123
Caesars Entertainment
CZR
$6.04B
$37K 0.01%
920
– –
KNSL icon
124
Kinsale Capital Group
KNSL
$8.59B
$29K 0.01%
280
– –
APPF icon
125
AppFolio
APPF
$7.22B
$26K 0.01%
272
– –
3 4
5
6 7

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Dorsey Wright & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Dorsey Wright & Associates held 353 positions worth $398M, down 3.6% from $412M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $12M in Q3 2019, closing 69 positions and reducing 78 holdings. Its most notable exit was Amphenol, an estimated $5.87M position sold in full.

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

Against the trend, Dorsey Wright & Associates opened a new position in Advanced Micro Devices worth $4.59M.

  • Dorsey Wright & Associates's largest Q3 2019 buy was Advanced Micro Devices: 158,335 shares worth $4.59M.
  • Dorsey Wright & Associates added most to Cadence Design Systems in Q3 2019, an estimated $1.72M increase.
  • Dorsey Wright & Associates's biggest Q3 2019 reduction was Deckers Outdoor, cutting an estimated $5.66M.
  • Dorsey Wright & Associates fully exited Amphenol in Q3 2019, selling an estimated $5.87M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $398M portfolio in Q3 2019.
  • Dorsey Wright & Associates opened 74 new positions and closed 69 in Q3 2019.
  • Dorsey Wright & Associates's portfolio value fell 3.6% quarter-over-quarter to $398M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2019, filed 31 Oct 2019.