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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
+9.02%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$132M
Cap. Flow
-$157M
Cap. Flow %
-28.53%
Top 10 Hldgs %
20.95%
Holding
324
New
207
Increased
12
Reduced
69
Closed
36

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$6.49M
2
LOGI icon
Logitech
LOGI
+$6.36M
3
ZTO icon
ZTO Express
ZTO
+$6.32M
4
TTE icon
TotalEnergies
TTE
+$6.24M
5
SHPG
Shire pic
SHPG
+$6.22M

Top Sells

Rank Stock Value
1
EDN
Edenor
EDN
+$15.9M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$14.8M
3
SODA
SodaStream International Ltd
SODA
+$13.3M
4
TX icon
Ternium
TX
+$12M
5
TAL icon
TAL Education Group
TAL
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 16.56%
3 Energy 10.16%
4 Consumer Discretionary 9.21%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRDX
151
DELISTED
Surmodics
SRDX
$21K ﹤0.01%
+280
New +$19.3K
PAMT
152
PAMT Corp
PAMT
$285M
$21K ﹤0.01%
+1,300
New +$18.2K
AVTA
153
DELISTED
Avantax, Inc. Common Stock
AVTA
$21K ﹤0.01%
+515
New +$18.8K
CSBR icon
154
Champions Oncology
CSBR
$70.6M
$20K ﹤0.01%
+1,159
New +$10.3K
LPSN icon
155
LivePerson
LPSN
$35.9M
$20K ﹤0.01%
+52
New +$19.2K
MSB
156
Mesabi Trust
MSB
$305M
$20K ﹤0.01%
+745
New +$20.3K
RMR icon
157
The RMR Group
RMR
$346M
$20K ﹤0.01%
+220
New +$19.3K
TCS
158
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$20K ﹤0.01%
+120
New +$17.9K
BOLD
159
DELISTED
Audentes Therapeutics, Inc
BOLD
$20K ﹤0.01%
+500
New +$18.6K
ECYT
160
DELISTED
Endocyte, Inc. Common Stock
ECYT
$20K ﹤0.01%
+1,110
New +$19.1K
ADUS icon
161
Addus HomeCare
ADUS
$2.2B
$19K ﹤0.01%
+265
New +$17.2K
BAND
162
Bandwidth Inc
BAND
$1.74B
$19K ﹤0.01%
+357
New +$15.7K
BOOT icon
163
Boot Barn
BOOT
$4.92B
$19K ﹤0.01%
+675
New +$17.8K
CHEF icon
164
Chefs' Warehouse
CHEF
$4.57B
$19K ﹤0.01%
+525
New +$16.2K
CRMT icon
165
America's Car Mart
CRMT
$25.7M
$19K ﹤0.01%
+244
New +$17.7K
IIPR icon
166
Innovative Industrial Properties
IIPR
$1.67B
$19K ﹤0.01%
+395
New +$15.1K
KIDS icon
167
OrthoPediatrics
KIDS
$653M
$19K ﹤0.01%
+532
New +$16.3K
LRMR icon
168
Larimar Therapeutics
LRMR
$444M
$19K ﹤0.01%
+139
New +$16.9K
QURE icon
169
uniQure
QURE
$3.26B
$19K ﹤0.01%
+515
New +$19.2K
TPB icon
170
Turning Point Brands
TPB
$1.73B
$19K ﹤0.01%
+465
New +$16.3K
CERS icon
171
Cerus
CERS
$572M
$18K ﹤0.01%
+2,455
New +$17.8K
OSBC icon
172
Old Second Bancorp
OSBC
$1.31B
$18K ﹤0.01%
+1,180
New +$18K
RDNT icon
173
RadNet
RDNT
$6.08B
$18K ﹤0.01%
+1,185
New +$16.9K
SHOE
174
Shoe Station Group
SHOE
$415M
$18K ﹤0.01%
+938
New +$16.7K
TCMD icon
175
Tactile Systems Technology
TCMD
$537M
$18K ﹤0.01%
+256
New +$15.4K
5 6
7
8 9

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Dorsey Wright & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Dorsey Wright & Associates held 324 positions worth $549M, down 19% from $681M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates withdrew a net $157M in Q3 2018, closing 36 positions and reducing 69 holdings. Its most notable exit was Edenor, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Dorsey Wright & Associates opened a new position in AerCap worth $6.61M.

  • Dorsey Wright & Associates's largest Q3 2018 buy was AerCap: 114,870 shares worth $6.61M.
  • Dorsey Wright & Associates added most to Bio-Rad Laboratories Class A in Q3 2018, an estimated $4.67M increase.
  • Dorsey Wright & Associates's biggest Q3 2018 reduction was TAL Education Group, cutting an estimated $9.71M.
  • Dorsey Wright & Associates fully exited Edenor in Q3 2018, selling an estimated $15.9M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $549M portfolio in Q3 2018.
  • Dorsey Wright & Associates opened 207 new positions and closed 36 in Q3 2018.
  • Dorsey Wright & Associates's portfolio value fell 19% quarter-over-quarter to $549M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.