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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
+9.02%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 icon
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 Healthcare 18.27%
2 Miscellaneous 17.26%
3 Technology 17.08%
4 Energy 12.22%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRDX icon
151
DELISTED
Surmodics
SRDX
$21K ﹤0.01%
+280
New +$19.3K
2018 Q3
0 quarters
PAMT icon
152
PAMT Corp
PAMT
$250M
$21K ﹤0.01%
+1,300
New +$18.2K
2018 Q3
0 quarters
AVTA
153
DELISTED
Avantax, Inc. Common Stock
AVTA
$21K ﹤0.01%
+515
New +$18.8K
2018 Q3
0 quarters
CSBR icon
154
Champions Oncology
CSBR
$66.7M
$20K ﹤0.01%
+1,159
New +$10.3K
2018 Q3
0 quarters
LPSN icon
155
DELISTED
LivePerson
LPSN
$20K ﹤0.01%
+52
New +$19.2K
2018 Q3
0 quarters
MSB icon
156
Mesabi Trust
MSB
$237M
$20K ﹤0.01%
+745
New +$20.3K
2018 Q3
0 quarters
RMR icon
157
The RMR Group
RMR
$319M
$20K ﹤0.01%
+220
New +$19.3K
2018 Q3
0 quarters
TCS icon
158
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$20K ﹤0.01%
+120
New +$17.9K
2018 Q3
0 quarters
BOLD icon
159
DELISTED
Audentes Therapeutics, Inc
BOLD
$20K ﹤0.01%
+500
New +$18.6K
2018 Q3
0 quarters
ECYT
160
DELISTED
Endocyte, Inc. Common Stock
ECYT
$20K ﹤0.01%
+1,110
New +$19.1K
2018 Q3
0 quarters
ADUS icon
161
Addus HomeCare
ADUS
$2.18B
$19K ﹤0.01%
+265
New +$17.2K
2018 Q3
0 quarters
BAND icon
162
Bandwidth Inc
BAND
$1.6B
$19K ﹤0.01%
+357
New +$15.7K
2018 Q3
0 quarters
BOOT icon
163
Boot Barn
BOOT
$3.65B
$19K ﹤0.01%
+675
New +$17.8K
2018 Q3
0 quarters
CHEF icon
164
Chefs' Warehouse
CHEF
$4.66B
$19K ﹤0.01%
+525
New +$16.2K
2018 Q3
0 quarters
CRMT icon
165
America's Car Mart
CRMT
$11.3M
$19K ﹤0.01%
+244
New +$17.7K
2018 Q3
0 quarters
IIPR icon
166
Innovative Industrial Properties
IIPR
$1.47B
$19K ﹤0.01%
+395
New +$15.1K
2018 Q3
0 quarters
KIDS icon
167
OrthoPediatrics
KIDS
$589M
$19K ﹤0.01%
+532
New +$16.3K
2018 Q3
0 quarters
LRMR icon
168
Larimar Therapeutics
LRMR
$207M
$19K ﹤0.01%
+139
New +$16.9K
2018 Q3
0 quarters
QURE icon
169
uniQure
QURE
$1.56B
$19K ﹤0.01%
+515
New +$19.2K
2018 Q3
0 quarters
TPB icon
170
Turning Point Brands
TPB
$1.21B
$19K ﹤0.01%
+465
New +$16.3K
2018 Q3
0 quarters
CERS icon
171
Cerus
CERS
$455M
$18K ﹤0.01%
+2,455
New +$17.8K
2018 Q3
0 quarters
OSBC icon
172
Old Second Bancorp
OSBC
$1.26B
$18K ﹤0.01%
+1,180
New +$18K
2018 Q3
0 quarters
RDNT icon
173
RadNet
RDNT
$5.54B
$18K ﹤0.01%
+1,185
New +$16.9K
2018 Q3
0 quarters
SHOE icon
174
Shoe Station Group
SHOE
$376M
$18K ﹤0.01%
+938
New +$16.7K
2018 Q3
0 quarters
TCMD icon
175
Tactile Systems Technology
TCMD
$528M
$18K ﹤0.01%
+256
New +$15.4K
2018 Q3
0 quarters
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 Healthcare at 18% of assets, up from 9.7% a quarter earlier, followed by Miscellaneous and Technology.

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.