We are live on ! Find out more
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
+8.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$1.44M
Cap. Flow
-$28.1M
Cap. Flow %
-6.83%
Top 10 Hldgs %
18.22%
Holding
363
New
77
Increased
148
Reduced
54
Closed
84
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.99M
2
TSN icon
Tyson Foods
TSN
+$3.86M
3
TAL icon
TAL Education Group
TAL
+$3.66M
4
RIO icon
Rio Tinto
RIO
+$3.65M
5
ASML icon
ASML
ASML
+$3.64M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$8.96M
2
ROL icon
Rollins
ROL
+$6.79M
3
I
INTELSAT S. A.
I
+$5.77M
4
UNH icon
UnitedHealth
UNH
+$5.01M
5
ZBRA icon
Zebra Technologies
ZBRA
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Miscellaneous 16.8%
3 Healthcare 11.94%
4 Consumer Staples 11.9%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSB icon
151
Mesabi Trust
MSB
$237M
$18K ﹤0.01%
596
+149
+33% +$4.45K
2018 Q3
3 quarters
TPB icon
152
Turning Point Brands
TPB
$1.21B
$18K ﹤0.01%
372
+93
+33% +$4.48K
2018 Q3
3 quarters
CRMT icon
153
America's Car Mart
CRMT
$11.3M
$17K ﹤0.01%
197
+49
+33% +$4.51K
2018 Q3
3 quarters
KIDS icon
154
OrthoPediatrics
KIDS
$589M
$17K ﹤0.01%
426
+106
+33% +$4.27K
2018 Q3
3 quarters
QTRX icon
155
Quanterix
QTRX
$145M
$17K ﹤0.01%
490
+122
+33% +$3.16K
2019 Q1
1 quarter
RUN icon
156
Sunrun
RUN
$1.84B
$17K ﹤0.01%
900
+225
+33% +$3.66K
2018 Q3
3 quarters
RCM icon
157
DELISTED
R1 RCM Inc. Common Stock
RCM
$17K ﹤0.01%
1,332
+333
+33% +$3.76K
2018 Q3
3 quarters
ADUS icon
158
Addus HomeCare
ADUS
$2.18B
$16K ﹤0.01%
212
+53
+33% +$3.66K
2018 Q3
3 quarters
HLNE icon
159
Hamilton Lane
HLNE
$4.61B
$16K ﹤0.01%
284
+71
+33% +$3.57K
2018 Q3
3 quarters
LAB icon
160
Standard BioTools
LAB
$258M
$16K ﹤0.01%
1,290
+322
+33% +$4.1K
2018 Q4
2 quarters
OTRK icon
161
DELISTED
Ontrak
OTRK
$16K ﹤0.01%
+9
New +$13.5K
2019 Q2
0 quarters
SLP icon
162
DELISTED
Simulations Plus
SLP
$16K ﹤0.01%
576
+144
+33% +$3.49K
2018 Q3
3 quarters
VPG icon
163
Vishay Precision Group
VPG
$853M
$16K ﹤0.01%
392
+98
+33% +$3.71K
2018 Q3
3 quarters
WRLD icon
164
World Acceptance Corp
WRLD
$803M
$16K ﹤0.01%
96
+24
+33% +$3.28K
2018 Q3
3 quarters
PAMT icon
165
PAMT Corp
PAMT
$250M
$16K ﹤0.01%
1,040
+260
+33% +$3.54K
2018 Q3
3 quarters
CHEF icon
166
Chefs' Warehouse
CHEF
$4.66B
$15K ﹤0.01%
420
+105
+33% +$3.46K
2018 Q3
3 quarters
CLAR icon
167
Clarus
CLAR
$134M
$15K ﹤0.01%
1,045
+262
+33% +$3.49K
2018 Q4
2 quarters
CYRX icon
168
CryoPort
CYRX
$865M
$15K ﹤0.01%
+798
New +$12.7K
2019 Q2
0 quarters
GLDD icon
169
DELISTED
Great Lakes Dredge & Dock
GLDD
$15K ﹤0.01%
1,373
+343
+33% +$3.54K
2018 Q4
2 quarters
LIND icon
170
Lindblad Expeditions
LIND
$2.32B
$15K ﹤0.01%
852
+213
+33% +$3.5K
2018 Q3
3 quarters
MGTX icon
171
MeiraGTx Holdings
MGTX
$950M
$15K ﹤0.01%
+569
New +$11.8K
2019 Q2
0 quarters
MLAB icon
172
Mesa Laboratories
MLAB
$715M
$15K ﹤0.01%
61
+15
+33% +$3.49K
2018 Q3
3 quarters
NSSC icon
173
Napco Security Technologies
NSSC
$1.29B
$15K ﹤0.01%
1,044
+260
+33% +$3.45K
2019 Q1
1 quarter
QTNT
174
DELISTED
Quotient Limited Ordinary Shares
QTNT
$15K ﹤0.01%
40
+10
+33% +$3.57K
2018 Q3
3 quarters
ADVM icon
175
DELISTED
Adverum Biotechnologies
ADVM
$14K ﹤0.01%
+119
New +$9.85K
2019 Q2
0 quarters
5 6
7
8 9

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return

Dorsey Wright & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Dorsey Wright & Associates held 363 positions worth $412M, down 0.35% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $28.1M in Q2 2019, closing 84 positions and reducing 54 holdings. Its most notable exit was NRG Energy, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Dorsey Wright & Associates opened a new position in Estee Lauder worth $7.49M.

  • Dorsey Wright & Associates's largest Q2 2019 buy was Estee Lauder: 40,906 shares worth $7.49M.
  • Dorsey Wright & Associates added most to Boston Beer in Q2 2019, an estimated $3.23M increase.
  • Dorsey Wright & Associates's biggest Q2 2019 reduction was Zebra Technologies, cutting an estimated $4.65M.
  • Dorsey Wright & Associates fully exited NRG Energy in Q2 2019, selling an estimated $8.96M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $412M portfolio in Q2 2019.
  • Dorsey Wright & Associates opened 77 new positions and closed 84 in Q2 2019.
  • Dorsey Wright & Associates's portfolio value fell 0.35% quarter-over-quarter to $412M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2019, filed 2 Jul 2019.