We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
-10.77%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$214M
Cap. Flow
-$151M
Cap. Flow %
-45.29%
Top 10 Hldgs %
20.54%
Holding
390
New
102
Increased
109
Reduced
53
Closed
125

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
ERIC icon
Ericsson
ERIC
+$4.59M
3
HAE icon
Haemonetics
HAE
+$4.52M
4
INFY icon
Infosys
INFY
+$4.32M
5
KT icon
KT
KT
+$3.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$13.5M
3
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
+$8.7M
4
ALGN icon
Align Technology
ALGN
+$8.21M
5
VLO icon
Valero Energy
VLO
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 14.44%
3 Industrials 9.33%
4 Consumer Discretionary 6.84%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
126
Addus HomeCare
ADUS
$2.14B
$22K 0.01%
318
+53
+20% +$3.62K
IIPR icon
127
Innovative Industrial Properties
IIPR
$1.78B
$22K 0.01%
474
+79
+20% +$3.62K
KIDS icon
128
OrthoPediatrics
KIDS
$485M
$22K 0.01%
638
+106
+20% +$3.36K
UPLD icon
129
Upland Software
UPLD
$12M
$22K 0.01%
82
+14
+21% +$4.2K
CRMT icon
130
America's Car Mart
CRMT
$25.3M
$21K 0.01%
292
+48
+20% +$3.53K
MSB
131
Mesabi Trust
MSB
$295M
$21K 0.01%
894
+149
+20% +$4.08K
PRDO icon
132
Perdoceo Education
PRDO
$1.9B
$21K 0.01%
1,848
+308
+20% +$4.09K
ATTU
133
DELISTED
Attunity Ltd
ATTU
$21K 0.01%
1,046
+174
+20% +$3.3K
CHEF icon
134
Chefs' Warehouse
CHEF
$3.87B
$20K 0.01%
630
+105
+20% +$3.65K
LFVN icon
135
LifeVantage
LFVN
$82.4M
$20K 0.01%
1,504
+250
+20% +$2.99K
MPX
136
DELISTED
Marine Products Corp
MPX
$20K 0.01%
1,212
+202
+20% +$4.2K
OFG icon
137
OFG Bancorp
OFG
$2.21B
$20K 0.01%
1,242
+207
+20% +$3.48K
RARX
138
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$20K 0.01%
+1,079
New +$16.9K
MLAB icon
139
Mesa Laboratories
MLAB
$539M
$19K 0.01%
91
+15
+20% +$2.92K
SHOE
140
Shoe Station Group
SHOE
$395M
$19K 0.01%
1,124
+186
+20% +$3.45K
AMRC icon
141
Ameresco
AMRC
$1.15B
$18K 0.01%
1,284
+214
+20% +$3.02K
AUDC icon
142
AudioCodes
AUDC
$244M
$18K 0.01%
1,850
+308
+20% +$3.3K
BCRX icon
143
BioCryst Pharmaceuticals
BCRX
$2.37B
$18K 0.01%
+2,169
New +$16.9K
IBCP icon
144
Independent Bank Corp
IBCP
$776M
$18K 0.01%
876
+146
+20% +$3.29K
LPSN icon
145
LivePerson
LPSN
$18.9M
$18K 0.01%
63
+11
+21% +$3.39K
NXRT
146
NexPoint Residential Trust
NXRT
$665M
$18K 0.01%
+514
New +$17.8K
OSBC icon
147
Old Second Bancorp
OSBC
$1.24B
$18K 0.01%
1,416
+236
+20% +$3.34K
VPG icon
148
Vishay Precision Group
VPG
$1.39B
$18K 0.01%
588
+98
+20% +$3.22K
SPNE
149
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$18K 0.01%
+1,006
New +$17K
SHSP
150
DELISTED
SharpSpring, Inc.
SHSP
$18K 0.01%
1,425
+237
+20% +$2.95K
4 5
6
7 8

Similar funds

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return

Dorsey Wright & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Dorsey Wright & Associates held 390 positions worth $334M, down 39% from $549M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates withdrew a net $151M in Q4 2018, closing 125 positions and reducing 53 holdings. Its most notable exit was NVIDIA, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dorsey Wright & Associates opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.84M.

  • Dorsey Wright & Associates's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 35,388 shares worth $8.84M.
  • Dorsey Wright & Associates added most to VNET Group in Q4 2018, an estimated $3.03M increase.
  • Dorsey Wright & Associates's biggest Q4 2018 reduction was Abiomed Inc, cutting an estimated $6.06M.
  • Dorsey Wright & Associates fully exited NVIDIA in Q4 2018, selling an estimated $15.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $334M portfolio in Q4 2018.
  • Dorsey Wright & Associates opened 102 new positions and closed 125 in Q4 2018.
  • Dorsey Wright & Associates's portfolio value fell 39% quarter-over-quarter to $334M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.