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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
+9.02%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 icon
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 Healthcare 18.27%
2 Miscellaneous 17.26%
3 Technology 17.08%
4 Energy 12.22%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RGNX icon
126
Regenxbio
RGNX
$473M
$31K 0.01%
+415
New +$29.9K
2018 Q3
0 quarters
CVNA icon
127
Carvana
CVNA
$66.7B
$30K 0.01%
+2,550
New +$27.3K
2018 Q3
0 quarters
GPRK icon
128
GeoPark
GPRK
$748M
$28K 0.01%
+1,370
New +$26K
2018 Q3
0 quarters
APPF icon
129
AppFolio
APPF
$7.74B
$27K ﹤0.01%
+340
New +$25.7K
2018 Q3
0 quarters
NOVT icon
130
Novanta
NOVT
$5.1B
$26K ﹤0.01%
+385
New +$27K
2018 Q3
0 quarters
REGI
131
DELISTED
Renewable Energy Group, Inc.
REGI
$26K ﹤0.01%
+905
New +$20.1K
2018 Q3
0 quarters
CDXS icon
132
Codexis
CDXS
$149M
$25K ﹤0.01%
+1,470
New +$23.7K
2018 Q3
0 quarters
CHGG icon
133
Chegg
CHGG
$84.4M
$25K ﹤0.01%
+870
New +$25.9K
2018 Q3
0 quarters
MPX icon
134
DELISTED
Marine Products Corp
MPX
$23K ﹤0.01%
+1,010
New +$20.1K
2018 Q3
0 quarters
PRDO icon
135
Perdoceo Education
PRDO
$2.12B
$23K ﹤0.01%
+1,540
New +$25.4K
2018 Q3
0 quarters
SSTI icon
136
SoundThinking
SSTI
$110M
$23K ﹤0.01%
+370
New +$18K
2018 Q3
0 quarters
MRTX
137
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$23K ﹤0.01%
+490
New +$27.3K
2018 Q3
0 quarters
GLUU
138
DELISTED
Glu Mobile Inc.
GLUU
$23K ﹤0.01%
+3,065
New +$20.7K
2018 Q3
0 quarters
NIHD
139
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$23K ﹤0.01%
+3,922
New +$20.2K
2018 Q3
0 quarters
BOOM icon
140
DMC Global
BOOM
$108M
$22K ﹤0.01%
+550
New +$23.4K
2018 Q3
0 quarters
KNSL icon
141
Kinsale Capital Group
KNSL
$8.14B
$22K ﹤0.01%
+350
New +$20.8K
2018 Q3
0 quarters
MBUU icon
142
Malibu Boats
MBUU
$446M
$22K ﹤0.01%
+400
New +$17.8K
2018 Q3
0 quarters
NDLS icon
143
Noodles & Co
NDLS
$82.6M
$22K ﹤0.01%
+228
New +$21.1K
2018 Q3
0 quarters
PAR icon
144
PAR Technology
PAR
$718M
$22K ﹤0.01%
+1,005
New +$21K
2018 Q3
0 quarters
QNST icon
145
QuinStreet
QNST
$932M
$22K ﹤0.01%
+1,640
New +$23.2K
2018 Q3
0 quarters
UPLD icon
146
Upland Software
UPLD
$8.31M
$22K ﹤0.01%
+68
New +$23.5K
2018 Q3
0 quarters
EVBG icon
147
DELISTED
Everbridge, Inc. Common Stock
EVBG
$22K ﹤0.01%
+390
New +$21K
2018 Q3
0 quarters
CENT icon
148
Central Garden & Pet Co
CENT
$2.63B
$21K ﹤0.01%
+744
New +$24.4K
2018 Q3
0 quarters
ENTA icon
149
Enanta Pharmaceuticals
ENTA
$334M
$21K ﹤0.01%
+240
New +$24K
2018 Q3
0 quarters
GIC icon
150
Global Industrial
GIC
$1.68B
$21K ﹤0.01%
+640
New +$24.3K
2018 Q3
0 quarters
4 5
6
7 8

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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 Healthcare at 18% of assets, up from 9.7% a quarter earlier, followed by Miscellaneous and Technology.

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.