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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
+8.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 19.22%
2 Healthcare 11.94%
3 Consumer Staples 10.86%
4 Industrials 7.48%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSB
151
Mesabi Trust
MSB
$305M
$18K ﹤0.01%
596
+149
+33% +$4.45K
TPB icon
152
Turning Point Brands
TPB
$1.73B
$18K ﹤0.01%
372
+93
+33% +$4.48K
CRMT icon
153
America's Car Mart
CRMT
$25.7M
$17K ﹤0.01%
197
+49
+33% +$4.51K
KIDS icon
154
OrthoPediatrics
KIDS
$653M
$17K ﹤0.01%
426
+106
+33% +$4.27K
QTRX icon
155
Quanterix
QTRX
$135M
$17K ﹤0.01%
490
+122
+33% +$3.16K
RUN icon
156
Sunrun
RUN
$2.37B
$17K ﹤0.01%
900
+225
+33% +$3.66K
RCM
157
DELISTED
R1 RCM Inc. Common Stock
RCM
$17K ﹤0.01%
1,332
+333
+33% +$3.76K
ADUS icon
158
Addus HomeCare
ADUS
$2.2B
$16K ﹤0.01%
212
+53
+33% +$3.66K
HLNE icon
159
Hamilton Lane
HLNE
$5.91B
$16K ﹤0.01%
284
+71
+33% +$3.57K
LAB icon
160
Standard BioTools
LAB
$294M
$16K ﹤0.01%
1,290
+322
+33% +$4.1K
OTRK
161
DELISTED
Ontrak
OTRK
$16K ﹤0.01%
+9
New +$13.5K
SLP icon
162
Simulations Plus
SLP
$370M
$16K ﹤0.01%
576
+144
+33% +$3.49K
VPG icon
163
Vishay Precision Group
VPG
$908M
$16K ﹤0.01%
392
+98
+33% +$3.71K
WRLD icon
164
World Acceptance Corp
WRLD
$875M
$16K ﹤0.01%
96
+24
+33% +$3.28K
PAMT
165
PAMT Corp
PAMT
$285M
$16K ﹤0.01%
1,040
+260
+33% +$3.54K
CHEF icon
166
Chefs' Warehouse
CHEF
$4.57B
$15K ﹤0.01%
420
+105
+33% +$3.46K
CLAR icon
167
Clarus
CLAR
$145M
$15K ﹤0.01%
1,045
+262
+33% +$3.49K
CYRX icon
168
CryoPort
CYRX
$766M
$15K ﹤0.01%
+798
New +$12.7K
GLDD
169
DELISTED
Great Lakes Dredge & Dock
GLDD
$15K ﹤0.01%
1,373
+343
+33% +$3.54K
LIND icon
170
Lindblad Expeditions
LIND
$2.26B
$15K ﹤0.01%
852
+213
+33% +$3.5K
MGTX icon
171
MeiraGTx Holdings
MGTX
$1.17B
$15K ﹤0.01%
+569
New +$11.8K
MLAB icon
172
Mesa Laboratories
MLAB
$633M
$15K ﹤0.01%
61
+15
+33% +$3.49K
NSSC icon
173
Napco Security Technologies
NSSC
$1.37B
$15K ﹤0.01%
1,044
+260
+33% +$3.45K
QTNT
174
DELISTED
Quotient Limited Ordinary Shares
QTNT
$15K ﹤0.01%
40
+10
+33% +$3.57K
ADVM
175
DELISTED
Adverum Biotechnologies
ADVM
$14K ﹤0.01%
+119
New +$9.85K
5 6
7
8 9

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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 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

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.