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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
+1.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
51
Reduced
78
Closed
69
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.97M
2
CHE icon
Chemed
CHE
+$4.38M
3
FLY icon
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 19.65%
2 Miscellaneous 17.01%
3 Healthcare 14.85%
4 Consumer Staples 11.87%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOVT icon
126
Novanta
NOVT
$5.1B
$25K 0.01%
308
– –
2018 Q3
4 quarters
SKYW icon
127
Skywest
SKYW
$3.62B
$25K 0.01%
428
– –
2018 Q3
4 quarters
AUDC icon
128
AudioCodes
AUDC
$273M
$23K 0.01%
1,236
+2
+0.2% +$36
2018 Q3
4 quarters
LPSN icon
129
DELISTED
LivePerson
LPSN
$22K 0.01%
42
– –
2018 Q3
4 quarters
AXSM icon
130
Axsome Therapeutics
AXSM
$8.47B
$21K 0.01%
1,057
– –
2019 Q1
2 quarters
GPRK icon
131
GeoPark
GPRK
$748M
$20K 0.01%
1,096
– –
2018 Q3
4 quarters
MGNI icon
132
Magnite
MGNI
$3.51B
$20K 0.01%
2,276
+2
+0.1% +$18
2019 Q1
2 quarters
SLP icon
133
DELISTED
Simulations Plus
SLP
$20K 0.01%
576
– –
2018 Q3
4 quarters
BAND icon
134
Bandwidth Inc
BAND
$1.6B
$19K ﹤0.01%
288
+2
+0.7% +$156
2018 Q3
4 quarters
PAR icon
135
PAR Technology
PAR
$718M
$19K ﹤0.01%
804
– –
2018 Q3
4 quarters
VCYT icon
136
Veracyte
VCYT
$3.57B
$19K ﹤0.01%
772
+2
+0.3% +$53
2018 Q4
3 quarters
DOVA
137
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$19K ﹤0.01%
+680
New +$11K
2019 Q3
0 quarters
CRMT icon
138
America's Car Mart
CRMT
$11.3M
$18K ﹤0.01%
197
– –
2018 Q3
4 quarters
OFG icon
139
OFG Bancorp
OFG
$2.2B
$18K ﹤0.01%
828
– –
2018 Q3
4 quarters
ADUS icon
140
Addus HomeCare
ADUS
$2.18B
$17K ﹤0.01%
212
– –
2018 Q3
4 quarters
CHEF icon
141
Chefs' Warehouse
CHEF
$4.66B
$17K ﹤0.01%
420
– –
2018 Q3
4 quarters
NXRT icon
142
NexPoint Residential Trust
NXRT
$474M
$17K ﹤0.01%
353
+3
+0.9% +$134
2018 Q4
3 quarters
CHCT icon
143
Community Healthcare Trust
CHCT
$380M
$16K ﹤0.01%
348
– –
2018 Q4
3 quarters
HLNE icon
144
Hamilton Lane
HLNE
$4.61B
$16K ﹤0.01%
284
– –
2018 Q3
4 quarters
KRYS icon
145
Krystal Biotech
KRYS
$9.77B
$16K ﹤0.01%
457
– –
2018 Q4
3 quarters
CLCT
146
DELISTED
Collectors Universe
CLCT
$16K ﹤0.01%
560
+2
+0.4% +$49
2019 Q2
1 quarter
APPS icon
147
Digital Turbine
APPS
$1.28B
$15K ﹤0.01%
2,340
– –
2019 Q2
1 quarter
MLAB icon
148
Mesa Laboratories
MLAB
$715M
$15K ﹤0.01%
61
– –
2018 Q3
4 quarters
RUN icon
149
Sunrun
RUN
$1.84B
$15K ﹤0.01%
900
– –
2018 Q3
4 quarters
PAMT icon
150
PAMT Corp
PAMT
$250M
$15K ﹤0.01%
1,040
– –
2018 Q3
4 quarters
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 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

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.