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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
+1.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$14.7M
Cap. Flow
-$12M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.44%
Holding
353
New
74
Increased
52
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.97M
2
CHE icon
Chemed
CHE
+$4.38M
3
FLY
Fly Leasing Limited
FLY
+$4.29M
4
CMS icon
CMS Energy
CMS
+$4.1M
5
TLK icon
Telkom Indonesia
TLK
+$3.75M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.87M
2
DECK icon
Deckers Outdoor
DECK
+$5.66M
3
CEO
CNOOC Limited
CEO
+$5.46M
4
ERIC icon
Ericsson
ERIC
+$4.78M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 14.85%
3 Consumer Staples 11.04%
4 Industrials 8.5%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
126
Novanta
NOVT
$6.33B
$25K 0.01%
308
– –
SKYW icon
127
Skywest
SKYW
$4.21B
$25K 0.01%
428
– –
AUDC icon
128
AudioCodes
AUDC
$253M
$23K 0.01%
1,236
+2
+0.2% +$36
LPSN icon
129
LivePerson
LPSN
$35.9M
$22K 0.01%
42
– –
AXSM icon
130
Axsome Therapeutics
AXSM
$11.2B
$21K 0.01%
1,057
– –
GPRK icon
131
GeoPark
GPRK
$608M
$20K 0.01%
1,096
– –
MGNI icon
132
Magnite
MGNI
$3.53B
$20K 0.01%
2,276
+2
+0.1% +$18
SLP icon
133
Simulations Plus
SLP
$370M
$20K 0.01%
576
– –
BAND
134
Bandwidth Inc
BAND
$1.74B
$19K ﹤0.01%
288
+2
+0.7% +$156
PAR icon
135
PAR Technology
PAR
$770M
$19K ﹤0.01%
804
– –
VCYT icon
136
Veracyte
VCYT
$3.42B
$19K ﹤0.01%
772
+2
+0.3% +$53
DOVA
137
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$19K ﹤0.01%
+680
New +$11K
CRMT icon
138
America's Car Mart
CRMT
$25.7M
$18K ﹤0.01%
197
– –
OFG icon
139
OFG Bancorp
OFG
$2.26B
$18K ﹤0.01%
828
– –
ADUS icon
140
Addus HomeCare
ADUS
$2.2B
$17K ﹤0.01%
212
– –
CHEF icon
141
Chefs' Warehouse
CHEF
$4.57B
$17K ﹤0.01%
420
– –
NXRT
142
NexPoint Residential Trust
NXRT
$636M
$17K ﹤0.01%
353
+3
+0.9% +$134
CHCT
143
Community Healthcare Trust
CHCT
$433M
$16K ﹤0.01%
348
– –
HLNE icon
144
Hamilton Lane
HLNE
$5.91B
$16K ﹤0.01%
284
– –
KRYS icon
145
Krystal Biotech
KRYS
$9.72B
$16K ﹤0.01%
457
– –
CLCT
146
DELISTED
Collectors Universe
CLCT
$16K ﹤0.01%
560
+2
+0.4% +$49
APPS icon
147
Digital Turbine
APPS
$1.53B
$15K ﹤0.01%
2,340
– –
MLAB icon
148
Mesa Laboratories
MLAB
$633M
$15K ﹤0.01%
61
– –
RUN icon
149
Sunrun
RUN
$2.37B
$15K ﹤0.01%
900
– –
PAMT
150
PAMT Corp
PAMT
$285M
$15K ﹤0.01%
1,040
– –
4 5
6
7 8

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Dorsey Wright & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Dorsey Wright & Associates held 353 positions worth $398M, down 3.6% from $412M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $12M in Q3 2019, closing 69 positions and reducing 78 holdings. Its most notable exit was Amphenol, an estimated $5.87M position sold in full.

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

Against the trend, Dorsey Wright & Associates opened a new position in Advanced Micro Devices worth $4.59M.

  • Dorsey Wright & Associates's largest Q3 2019 buy was Advanced Micro Devices: 158,335 shares worth $4.59M.
  • Dorsey Wright & Associates added most to Cadence Design Systems in Q3 2019, an estimated $1.72M increase.
  • Dorsey Wright & Associates's biggest Q3 2019 reduction was Deckers Outdoor, cutting an estimated $5.66M.
  • Dorsey Wright & Associates fully exited Amphenol in Q3 2019, selling an estimated $5.87M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $398M portfolio in Q3 2019.
  • Dorsey Wright & Associates opened 74 new positions and closed 69 in Q3 2019.
  • Dorsey Wright & Associates's portfolio value fell 3.6% quarter-over-quarter to $398M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2019, filed 31 Oct 2019.