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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
+16.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

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 icon
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 18.56%
2 Miscellaneous 15.98%
3 Healthcare 15.12%
4 Consumer Discretionary 8.06%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CZR icon
126
Caesars Entertainment
CZR
$5.86B
$32K 0.01%
690
-690
-50% -$31.5K
2018 Q3
2 quarters
FIVN icon
127
FIVE9
FIVN
$2.41B
$31K 0.01%
591
-591
-50% -$30K
2018 Q3
2 quarters
CWST icon
128
Casella Waste Systems
CWST
$5.55B
$27K 0.01%
771
-771
-50% -$25.2K
2018 Q3
2 quarters
CHGG icon
129
Chegg
CHGG
$82.2M
$20K ﹤0.01%
522
-522
-50% -$19K
2018 Q3
2 quarters
NOVT icon
130
Novanta
NOVT
$4.92B
$20K ﹤0.01%
231
-231
-50% -$17.3K
2018 Q3
2 quarters
GLUU
131
DELISTED
Glu Mobile Inc.
GLUU
$20K ﹤0.01%
1,839
-1,839
-50% -$17.3K
2018 Q3
2 quarters
EHTH icon
132
eHealth
EHTH
$18.6M
$19K ﹤0.01%
300
-300
-50% -$16.5K
2018 Q4
1 quarter
IIPR icon
133
Innovative Industrial Properties
IIPR
$1.45B
$19K ﹤0.01%
237
-237
-50% -$16K
2018 Q3
2 quarters
CDXS icon
134
Codexis
CDXS
$136M
$18K ﹤0.01%
882
-882
-50% -$17.1K
2018 Q3
2 quarters
EVBG icon
135
DELISTED
Everbridge, Inc. Common Stock
EVBG
$18K ﹤0.01%
234
-234
-50% -$15.3K
2018 Q3
2 quarters
SKYW icon
136
Skywest
SKYW
$3.55B
$17K ﹤0.01%
321
-321
-50% -$16.5K
2018 Q3
2 quarters
STAA icon
137
STAAR Surgical
STAA
$1.07B
$17K ﹤0.01%
498
-498
-50% -$17.6K
2018 Q3
2 quarters
UPLD icon
138
Upland Software
UPLD
$8.37M
$17K ﹤0.01%
41
-41
-50% -$13.9K
2018 Q3
2 quarters
APPF icon
139
AppFolio
APPF
$7.47B
$16K ﹤0.01%
204
-204
-50% -$13.6K
2018 Q3
2 quarters
BOOM icon
140
DMC Global
BOOM
$109M
$16K ﹤0.01%
330
-330
-50% -$13.4K
2018 Q3
2 quarters
PAR icon
141
PAR Technology
PAR
$707M
$15K ﹤0.01%
603
-603
-50% -$14.7K
2018 Q3
2 quarters
PRDO icon
142
Perdoceo Education
PRDO
$2.1B
$15K ﹤0.01%
924
-924
-50% -$13.3K
2018 Q3
2 quarters
PCMI
143
DELISTED
PCM, Inc
PCMI
$15K ﹤0.01%
406
-405
-50% -$11.3K
2018 Q3
2 quarters
BAND icon
144
Bandwidth Inc
BAND
$1.36B
$14K ﹤0.01%
215
-213
-50% -$11.2K
2018 Q3
2 quarters
CRMT icon
145
America's Car Mart
CRMT
$9.34M
$14K ﹤0.01%
148
-144
-49% -$11.2K
2018 Q3
2 quarters
GPRK icon
146
GeoPark
GPRK
$766M
$14K ﹤0.01%
822
-823
-50% -$14.5K
2018 Q3
2 quarters
KIDS icon
147
OrthoPediatrics
KIDS
$574M
$14K ﹤0.01%
320
-318
-50% -$12.1K
2018 Q3
2 quarters
KNSL icon
148
Kinsale Capital Group
KNSL
$8.2B
$14K ﹤0.01%
210
-210
-50% -$13.1K
2018 Q3
2 quarters
LPSN icon
149
DELISTED
LivePerson
LPSN
$14K ﹤0.01%
31
-32
-51% -$12K
2018 Q3
2 quarters
VCYT icon
150
Veracyte
VCYT
$3.48B
$14K ﹤0.01%
578
-576
-50% -$11K
2018 Q4
1 quarter
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 19% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.

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.