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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
+9.02%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$132M
(-19%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-28.53%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
324
New
207
Increased
12
Reduced
69
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$6.49M |
| 2 |
Logitech
LOGI
|
+$6.36M |
| 3 |
ZTO Express
ZTO
|
+$6.32M |
| 4 |
TotalEnergies
TTE
|
+$6.24M |
| 5 |
SHPG
Shire pic
SHPG
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDN
Edenor
EDN
|
+$15.9M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$14.8M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$13.3M |
| 4 |
Ternium
TX
|
+$12M |
| 5 |
TAL Education Group
TAL
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Healthcare | 16.56% |
| 3 | Energy | 10.16% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regenxbio
RGNX
$704M
| $31K | 0.01% |
+415
| New | +$29.9K |
|
127
Carvana
CVNA
$81B
| $30K | 0.01% |
+2,550
| New | +$27.3K |
|
128
GeoPark
GPRK
$608M
| $28K | 0.01% |
+1,370
| New | +$26K |
|
129
AppFolio
APPF
$7.22B
| $27K | ﹤0.01% |
+340
| New | +$25.7K |
|
130
Novanta
NOVT
$6.33B
| $26K | ﹤0.01% |
+385
| New | +$27K |
|
|
REGI
131
DELISTED
Renewable Energy Group, Inc.
REGI
| $26K | ﹤0.01% |
+905
| New | +$20.1K |
|
132
Codexis
CDXS
$175M
| $25K | ﹤0.01% |
+1,470
| New | +$23.7K |
|
133
Chegg
CHGG
$89.3M
| $25K | ﹤0.01% |
+870
| New | +$25.9K |
|
|
MPX
134
DELISTED
Marine Products Corp
MPX
| $23K | ﹤0.01% |
+1,010
| New | +$20.1K |
|
135
Perdoceo Education
PRDO
$1.99B
| $23K | ﹤0.01% |
+1,540
| New | +$25.4K |
|
136
SoundThinking
SSTI
$107M
| $23K | ﹤0.01% |
+370
| New | +$18K |
|
|
MRTX
137
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $23K | ﹤0.01% |
+490
| New | +$27.3K |
|
|
GLUU
138
DELISTED
Glu Mobile Inc.
GLUU
| $23K | ﹤0.01% |
+3,065
| New | +$20.7K |
|
|
NIHD
139
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $23K | ﹤0.01% |
+3,922
| New | +$20.2K |
|
140
DMC Global
BOOM
$153M
| $22K | ﹤0.01% |
+550
| New | +$23.4K |
|
141
Kinsale Capital Group
KNSL
$8.59B
| $22K | ﹤0.01% |
+350
| New | +$20.8K |
|
142
Malibu Boats
MBUU
$573M
| $22K | ﹤0.01% |
+400
| New | +$17.8K |
|
143
Noodles & Co
NDLS
$100M
| $22K | ﹤0.01% |
+228
| New | +$21.1K |
|
144
PAR Technology
PAR
$770M
| $22K | ﹤0.01% |
+1,005
| New | +$21K |
|
145
QuinStreet
QNST
$1.19B
| $22K | ﹤0.01% |
+1,640
| New | +$23.2K |
|
146
Upland Software
UPLD
$17.9M
| $22K | ﹤0.01% |
+68
| New | +$23.5K |
|
|
EVBG
147
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22K | ﹤0.01% |
+390
| New | +$21K |
|
148
Central Garden & Pet Co
CENT
$2.78B
| $21K | ﹤0.01% |
+744
| New | +$24.4K |
|
149
Enanta Pharmaceuticals
ENTA
$391M
| $21K | ﹤0.01% |
+240
| New | +$24K |
|
150
Global Industrial
GIC
$1.49B
| $21K | ﹤0.01% |
+640
| New | +$24.3K |
|
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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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
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.