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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
+16.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$79.2M
Cap. Flow
+$38M
Cap. Flow %
9.19%
Top 10 Hldgs %
17.26%
Holding
356
New
91
Increased
48
Reduced
145
Closed
70

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.23M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.69M
3
TDG icon
TransDigm Group
TDG
+$5.5M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$4.34M
5
KEYS icon
Keysight
KEYS
+$4.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.84M
2
BA icon
Boeing
BA
+$7.79M
3
EC icon
Ecopetrol
EC
+$4.96M
4
HAE icon
Haemonetics
HAE
+$4.3M
5
RPM icon
RPM International
RPM
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 14.46%
3 Consumer Discretionary 8.06%
4 Industrials 6.76%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
126
Caesars Entertainment
CZR
$6.04B
$32K 0.01%
690
-690
-50% -$31.5K
FIVN icon
127
FIVE9
FIVN
$2.53B
$31K 0.01%
591
-591
-50% -$30K
CWST icon
128
Casella Waste Systems
CWST
$5.79B
$27K 0.01%
771
-771
-50% -$25.2K
CHGG icon
129
Chegg
CHGG
$89.3M
$20K ﹤0.01%
522
-522
-50% -$19K
NOVT icon
130
Novanta
NOVT
$6.33B
$20K ﹤0.01%
231
-231
-50% -$17.3K
GLUU
131
DELISTED
Glu Mobile Inc.
GLUU
$20K ﹤0.01%
1,839
-1,839
-50% -$17.3K
EHTH icon
132
eHealth
EHTH
$38.8M
$19K ﹤0.01%
300
-300
-50% -$16.5K
IIPR icon
133
Innovative Industrial Properties
IIPR
$1.67B
$19K ﹤0.01%
237
-237
-50% -$16K
CDXS icon
134
Codexis
CDXS
$175M
$18K ﹤0.01%
882
-882
-50% -$17.1K
EVBG
135
DELISTED
Everbridge, Inc. Common Stock
EVBG
$18K ﹤0.01%
234
-234
-50% -$15.3K
SKYW icon
136
Skywest
SKYW
$4.21B
$17K ﹤0.01%
321
-321
-50% -$16.5K
STAA icon
137
STAAR Surgical
STAA
$1.26B
$17K ﹤0.01%
498
-498
-50% -$17.6K
UPLD icon
138
Upland Software
UPLD
$17.9M
$17K ﹤0.01%
41
-41
-50% -$13.9K
APPF icon
139
AppFolio
APPF
$7.22B
$16K ﹤0.01%
204
-204
-50% -$13.6K
BOOM icon
140
DMC Global
BOOM
$153M
$16K ﹤0.01%
330
-330
-50% -$13.4K
PAR icon
141
PAR Technology
PAR
$770M
$15K ﹤0.01%
603
-603
-50% -$14.7K
PRDO icon
142
Perdoceo Education
PRDO
$1.99B
$15K ﹤0.01%
924
-924
-50% -$13.3K
PCMI
143
DELISTED
PCM, Inc
PCMI
$15K ﹤0.01%
406
-405
-50% -$11.3K
BAND
144
Bandwidth Inc
BAND
$1.74B
$14K ﹤0.01%
215
-213
-50% -$11.2K
CRMT icon
145
America's Car Mart
CRMT
$25.7M
$14K ﹤0.01%
148
-144
-49% -$11.2K
GPRK icon
146
GeoPark
GPRK
$608M
$14K ﹤0.01%
822
-823
-50% -$14.5K
KIDS icon
147
OrthoPediatrics
KIDS
$653M
$14K ﹤0.01%
320
-318
-50% -$12.1K
KNSL icon
148
Kinsale Capital Group
KNSL
$8.59B
$14K ﹤0.01%
210
-210
-50% -$13.1K
LPSN icon
149
LivePerson
LPSN
$35.9M
$14K ﹤0.01%
31
-32
-51% -$12K
VCYT icon
150
Veracyte
VCYT
$3.42B
$14K ﹤0.01%
578
-576
-50% -$11K
4 5
6
7 8

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Dorsey Wright & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Dorsey Wright & Associates held 356 positions worth $414M, up 24% from $334M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dorsey Wright & Associates deployed $38M of net new capital in Q1 2019, opening 91 new positions and adding to 48 existing holdings. Its largest new stake was Zebra Technologies: 33,077 shares worth $6.93M.

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

On the sell side, the largest reduction was Boeing, an estimated $7.79M trimmed.

  • Dorsey Wright & Associates's largest Q1 2019 buy was Zebra Technologies: 33,077 shares worth $6.93M.
  • Dorsey Wright & Associates added most to Rollins in Q1 2019, an estimated $2.98M increase.
  • Dorsey Wright & Associates's biggest Q1 2019 reduction was Boeing, cutting an estimated $7.79M.
  • Dorsey Wright & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $8.84M.
  • Dorsey Wright & Associates's ten largest holdings make up 17% of its $414M portfolio in Q1 2019.
  • Dorsey Wright & Associates opened 91 new positions and closed 70 in Q1 2019.
  • Dorsey Wright & Associates's portfolio value rose 24% quarter-over-quarter to $414M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2019, filed 4 Apr 2019.