We are live on ! Find out more
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
+8.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$1.44M
Cap. Flow
-$28.1M
Cap. Flow %
-6.83%
Top 10 Hldgs %
18.22%
Holding
363
New
77
Increased
148
Reduced
54
Closed
84
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.99M
2
TSN icon
Tyson Foods
TSN
+$3.86M
3
TAL icon
TAL Education Group
TAL
+$3.66M
4
RIO icon
Rio Tinto
RIO
+$3.65M
5
ASML icon
ASML
ASML
+$3.64M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$8.96M
2
ROL icon
Rollins
ROL
+$6.79M
3
I
INTELSAT S. A.
I
+$5.77M
4
UNH icon
UnitedHealth
UNH
+$5.01M
5
ZBRA icon
Zebra Technologies
ZBRA
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Miscellaneous 16.8%
3 Healthcare 11.94%
4 Consumer Staples 11.9%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EHTH icon
126
eHealth
EHTH
$19.4M
$34K 0.01%
400
+100
+33% +$6.73K
2018 Q4
2 quarters
NOVT icon
127
Novanta
NOVT
$5.1B
$29K 0.01%
308
+77
+33% +$6.57K
2018 Q3
3 quarters
APPF icon
128
AppFolio
APPF
$7.74B
$28K 0.01%
272
+68
+33% +$6.43K
2018 Q3
3 quarters
BOOM icon
129
DMC Global
BOOM
$108M
$28K 0.01%
440
+110
+33% +$7.3K
2018 Q3
3 quarters
EVBG icon
130
DELISTED
Everbridge, Inc. Common Stock
EVBG
$28K 0.01%
312
+78
+33% +$6.16K
2018 Q3
3 quarters
AXSM icon
131
Axsome Therapeutics
AXSM
$8.47B
$27K 0.01%
1,057
+264
+33% +$5.29K
2019 Q1
1 quarter
CHGG icon
132
Chegg
CHGG
$84.4M
$27K 0.01%
696
+174
+33% +$6.56K
2018 Q3
3 quarters
ENPH icon
133
Enphase Energy
ENPH
$4.07B
$27K 0.01%
1,488
+372
+33% +$5.12K
2019 Q1
1 quarter
KNSL icon
134
Kinsale Capital Group
KNSL
$8.14B
$26K 0.01%
280
+70
+33% +$5.59K
2018 Q3
3 quarters
SKYW icon
135
Skywest
SKYW
$3.62B
$26K 0.01%
428
+107
+33% +$6.34K
2018 Q3
3 quarters
UPLD icon
136
Upland Software
UPLD
$8.31M
$25K 0.01%
54
+13
+32% +$5.95K
2018 Q3
3 quarters
PAR icon
137
PAR Technology
PAR
$718M
$23K 0.01%
804
+201
+33% +$5.18K
2018 Q3
3 quarters
PRDO icon
138
Perdoceo Education
PRDO
$2.12B
$23K 0.01%
1,232
+308
+33% +$5.68K
2018 Q3
3 quarters
NSTG
139
DELISTED
NanoString Technologies, Inc.
NSTG
$23K 0.01%
756
+189
+33% +$5K
2018 Q4
2 quarters
CDXS icon
140
Codexis
CDXS
$149M
$22K 0.01%
1,176
+294
+33% +$5.67K
2018 Q3
3 quarters
VCYT icon
141
Veracyte
VCYT
$3.57B
$22K 0.01%
770
+192
+33% +$4.8K
2018 Q4
2 quarters
RARX
142
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$22K 0.01%
722
+180
+33% +$4.12K
2018 Q4
2 quarters
BAND icon
143
Bandwidth Inc
BAND
$1.6B
$21K 0.01%
286
+71
+33% +$5.18K
2018 Q3
3 quarters
GPRK icon
144
GeoPark
GPRK
$748M
$20K ﹤0.01%
1,096
+274
+33% +$4.58K
2018 Q3
3 quarters
OFG icon
145
OFG Bancorp
OFG
$2.2B
$20K ﹤0.01%
828
+207
+33% +$4.12K
2018 Q3
3 quarters
ARQL
146
DELISTED
Arqule Inc
ARQL
$20K ﹤0.01%
+1,796
New +$12.5K
2019 Q2
0 quarters
AUDC icon
147
AudioCodes
AUDC
$273M
$19K ﹤0.01%
1,234
+308
+33% +$4.7K
2018 Q3
3 quarters
PAYS icon
148
Paysign
PAYS
$881M
$19K ﹤0.01%
+1,413
New +$13.4K
2019 Q2
0 quarters
KRYS icon
149
Krystal Biotech
KRYS
$9.77B
$18K ﹤0.01%
457
+114
+33% +$3.73K
2018 Q4
2 quarters
LPSN icon
150
DELISTED
LivePerson
LPSN
$18K ﹤0.01%
42
+11
+35% +$4.69K
2018 Q3
3 quarters
4 5
6
7 8

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return

Dorsey Wright & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Dorsey Wright & Associates held 363 positions worth $412M, down 0.35% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $28.1M in Q2 2019, closing 84 positions and reducing 54 holdings. Its most notable exit was NRG Energy, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Dorsey Wright & Associates opened a new position in Estee Lauder worth $7.49M.

  • Dorsey Wright & Associates's largest Q2 2019 buy was Estee Lauder: 40,906 shares worth $7.49M.
  • Dorsey Wright & Associates added most to Boston Beer in Q2 2019, an estimated $3.23M increase.
  • Dorsey Wright & Associates's biggest Q2 2019 reduction was Zebra Technologies, cutting an estimated $4.65M.
  • Dorsey Wright & Associates fully exited NRG Energy in Q2 2019, selling an estimated $8.96M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $412M portfolio in Q2 2019.
  • Dorsey Wright & Associates opened 77 new positions and closed 84 in Q2 2019.
  • Dorsey Wright & Associates's portfolio value fell 0.35% quarter-over-quarter to $412M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2019, filed 2 Jul 2019.