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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
-10.77%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$214M
Cap. Flow
-$151M
Cap. Flow %
-45.29%
Top 10 Hldgs %
20.54%
Holding
390
New
102
Increased
109
Reduced
53
Closed
125

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
ERIC icon
Ericsson
ERIC
+$4.59M
3
HAE icon
Haemonetics
HAE
+$4.52M
4
INFY icon
Infosys
INFY
+$4.32M
5
KT icon
KT
KT
+$3.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$13.5M
3
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
+$8.7M
4
ALGN icon
Align Technology
ALGN
+$8.21M
5
VLO icon
Valero Energy
VLO
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 14.44%
3 Industrials 9.33%
4 Consumer Discretionary 6.84%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEET
151
DELISTED
The Meet Group, Inc. Common Stock
MEET
$18K 0.01%
3,916
+652
+20% +$2.78K
BAND
152
Bandwidth Inc
BAND
$1.91B
$17K 0.01%
428
+71
+20% +$3.34K
DCO icon
153
Ducommun
DCO
$2.68B
$17K 0.01%
+456
New +$17.6K
KALV
154
DELISTED
KalVista Pharmaceuticals
KALV
$17K 0.01%
+862
New +$17.3K
LAB icon
155
Standard BioTools
LAB
$326M
$17K 0.01%
+1,934
New +$15.1K
LIND icon
156
Lindblad Expeditions
LIND
$1.76B
$17K 0.01%
1,278
+213
+20% +$2.84K
MBUU icon
157
Malibu Boats
MBUU
$544M
$17K 0.01%
480
+80
+20% +$3.52K
MSEX icon
158
Middlesex Water
MSEX
$1.05B
$17K 0.01%
+325
New +$16K
PCYO icon
159
Pure Cycle
PCYO
$257M
$17K 0.01%
1,758
+293
+20% +$2.97K
RCKY icon
160
Rocky Brands
RCKY
$304M
$17K 0.01%
651
+108
+20% +$2.79K
SLP icon
161
Simulations Plus
SLP
$371M
$17K 0.01%
864
+144
+20% +$2.85K
VCEL icon
162
Vericel Corp
VCEL
$2.3B
$17K 0.01%
+952
New +$14.2K
MCBC
163
DELISTED
Macatawa Bank Corp
MCBC
$17K 0.01%
1,716
+286
+20% +$2.98K
NSTG
164
DELISTED
NanoString Technologies, Inc.
NSTG
$17K 0.01%
+1,131
New +$17.9K
CRCM
165
DELISTED
CARE.COM, INC.
CRCM
$17K 0.01%
858
+143
+20% +$2.6K
ABR icon
166
Arbor Realty Trust
ABR
$960M
$16K ﹤0.01%
+1,560
New +$18.1K
AMSC icon
167
American Superconductor
AMSC
$1.48B
$16K ﹤0.01%
+1,398
New +$11.9K
CLAR icon
168
Clarus
CLAR
$125M
$16K ﹤0.01%
+1,567
New +$16.4K
HLNE icon
169
Hamilton Lane
HLNE
$3.63B
$16K ﹤0.01%
426
+71
+20% +$2.65K
HROW icon
170
Harrow
HROW
$1.43B
$16K ﹤0.01%
+2,812
New +$12.1K
OOMA icon
171
Ooma
OOMA
$550M
$16K ﹤0.01%
1,124
+187
+20% +$2.72K
SRDX
172
DELISTED
Surmodics
SRDX
$16K ﹤0.01%
336
+56
+20% +$3.36K
RCM
173
DELISTED
R1 RCM Inc. Common Stock
RCM
$16K ﹤0.01%
1,998
+333
+20% +$2.88K
AVTA
174
DELISTED
Avantax, Inc. Common Stock
AVTA
$16K ﹤0.01%
618
+103
+20% +$3.15K
WAAS
175
DELISTED
AquaVenture Holdings Limited
WAAS
$16K ﹤0.01%
+864
New +$15.6K
5 6
7
8 9

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Dorsey Wright & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Dorsey Wright & Associates held 390 positions worth $334M, down 39% from $549M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates withdrew a net $151M in Q4 2018, closing 125 positions and reducing 53 holdings. Its most notable exit was NVIDIA, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dorsey Wright & Associates opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.84M.

  • Dorsey Wright & Associates's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 35,388 shares worth $8.84M.
  • Dorsey Wright & Associates added most to VNET Group in Q4 2018, an estimated $3.03M increase.
  • Dorsey Wright & Associates's biggest Q4 2018 reduction was Abiomed Inc, cutting an estimated $6.06M.
  • Dorsey Wright & Associates fully exited NVIDIA in Q4 2018, selling an estimated $15.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $334M portfolio in Q4 2018.
  • Dorsey Wright & Associates opened 102 new positions and closed 125 in Q4 2018.
  • Dorsey Wright & Associates's portfolio value fell 39% quarter-over-quarter to $334M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.