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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
+8.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 19.22%
2 Healthcare 11.94%
3 Consumer Staples 10.86%
4 Industrials 7.48%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
126
eHealth
EHTH
$38.8M
$34K 0.01%
400
+100
+33% +$6.73K
NOVT icon
127
Novanta
NOVT
$6.33B
$29K 0.01%
308
+77
+33% +$6.57K
APPF icon
128
AppFolio
APPF
$7.22B
$28K 0.01%
272
+68
+33% +$6.43K
BOOM icon
129
DMC Global
BOOM
$153M
$28K 0.01%
440
+110
+33% +$7.3K
EVBG
130
DELISTED
Everbridge, Inc. Common Stock
EVBG
$28K 0.01%
312
+78
+33% +$6.16K
AXSM icon
131
Axsome Therapeutics
AXSM
$11.2B
$27K 0.01%
1,057
+264
+33% +$5.29K
CHGG icon
132
Chegg
CHGG
$89.3M
$27K 0.01%
696
+174
+33% +$6.56K
ENPH icon
133
Enphase Energy
ENPH
$5.39B
$27K 0.01%
1,488
+372
+33% +$5.12K
KNSL icon
134
Kinsale Capital Group
KNSL
$8.59B
$26K 0.01%
280
+70
+33% +$5.59K
SKYW icon
135
Skywest
SKYW
$4.21B
$26K 0.01%
428
+107
+33% +$6.34K
UPLD icon
136
Upland Software
UPLD
$17.9M
$25K 0.01%
54
+13
+32% +$5.95K
PAR icon
137
PAR Technology
PAR
$770M
$23K 0.01%
804
+201
+33% +$5.18K
PRDO icon
138
Perdoceo Education
PRDO
$1.99B
$23K 0.01%
1,232
+308
+33% +$5.68K
NSTG
139
DELISTED
NanoString Technologies, Inc.
NSTG
$23K 0.01%
756
+189
+33% +$5K
CDXS icon
140
Codexis
CDXS
$175M
$22K 0.01%
1,176
+294
+33% +$5.67K
VCYT icon
141
Veracyte
VCYT
$3.42B
$22K 0.01%
770
+192
+33% +$4.8K
RARX
142
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$22K 0.01%
722
+180
+33% +$4.12K
BAND
143
Bandwidth Inc
BAND
$1.74B
$21K 0.01%
286
+71
+33% +$5.18K
GPRK icon
144
GeoPark
GPRK
$608M
$20K ﹤0.01%
1,096
+274
+33% +$4.58K
OFG icon
145
OFG Bancorp
OFG
$2.26B
$20K ﹤0.01%
828
+207
+33% +$4.12K
ARQL
146
DELISTED
Arqule Inc
ARQL
$20K ﹤0.01%
+1,796
New +$12.5K
AUDC icon
147
AudioCodes
AUDC
$253M
$19K ﹤0.01%
1,234
+308
+33% +$4.7K
PAYS icon
148
Paysign
PAYS
$735M
$19K ﹤0.01%
+1,413
New +$13.4K
KRYS icon
149
Krystal Biotech
KRYS
$9.72B
$18K ﹤0.01%
457
+114
+33% +$3.73K
LPSN icon
150
LivePerson
LPSN
$35.9M
$18K ﹤0.01%
42
+11
+35% +$4.69K
4 5
6
7 8

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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 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

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.