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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
+1.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$14.7M
Cap. Flow
-$12M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.44%
Holding
353
New
74
Increased
52
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.97M
2
CHE icon
Chemed
CHE
+$4.38M
3
FLY
Fly Leasing Limited
FLY
+$4.29M
4
CMS icon
CMS Energy
CMS
+$4.1M
5
TLK icon
Telkom Indonesia
TLK
+$3.75M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.87M
2
DECK icon
Deckers Outdoor
DECK
+$5.66M
3
CEO
CNOOC Limited
CEO
+$5.46M
4
ERIC icon
Ericsson
ERIC
+$4.78M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 14.85%
3 Consumer Staples 11.04%
4 Industrials 8.5%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALL
151
DELISTED
Hallmark Financial Services, Inc.
HALL
$15K ﹤0.01%
+76
New +$12.5K
ABR icon
152
Arbor Realty Trust
ABR
$981M
$14K ﹤0.01%
1,068
+2
+0.2% +$25
AGYS icon
153
Agilysys
AGYS
$3.25B
$14K ﹤0.01%
532
+2
+0.4% +$51
AMRC icon
154
Ameresco
AMRC
$1.47B
$14K ﹤0.01%
856
– –
CDLX icon
155
Cardlytics
CDLX
$25.1M
$14K ﹤0.01%
+41
New +$13.1K
GLDD
156
DELISTED
Great Lakes Dredge & Dock
GLDD
$14K ﹤0.01%
1,373
– –
GSHD icon
157
Goosehead Insurance
GSHD
$2.39B
$14K ﹤0.01%
289
– –
HLIT icon
158
Harmonic Inc
HLIT
$1.42B
$14K ﹤0.01%
2,104
– –
KOD icon
159
Kodiak Sciences
KOD
$2.5B
$14K ﹤0.01%
+952
New +$12.4K
LIND icon
160
Lindblad Expeditions
LIND
$2.26B
$14K ﹤0.01%
852
– –
MSB
161
Mesabi Trust
MSB
$305M
$14K ﹤0.01%
596
– –
MSEX icon
162
Middlesex Water
MSEX
$1.11B
$14K ﹤0.01%
217
– –
RCKY icon
163
Rocky Brands
RCKY
$353M
$14K ﹤0.01%
436
– –
RDNT icon
164
RadNet
RDNT
$6.08B
$14K ﹤0.01%
948
– –
SPNS
165
DELISTED
Sapiens International
SPNS
$14K ﹤0.01%
732
+2
+0.3% +$35
ARQ icon
166
Arq
ARQ
$99.6M
$14K ﹤0.01%
916
+2
+0.2% +$26
ATEC icon
167
Alphatec Holdings
ATEC
$1.51B
$13K ﹤0.01%
+2,616
New +$13.6K
DCO icon
168
Ducommun
DCO
$3.01B
$13K ﹤0.01%
304
– –
DHT icon
169
DHT Holdings
DHT
$3.09B
$13K ﹤0.01%
2,036
+2
+0.1% +$12
NSSC icon
170
Napco Security Technologies
NSSC
$1.37B
$13K ﹤0.01%
1,048
+4
+0.4% +$56
OFLX icon
171
Omega Flex
OFLX
$291M
$13K ﹤0.01%
124
– –
OTRK
172
DELISTED
Ontrak
OTRK
$13K ﹤0.01%
9
– –
VPG icon
173
Vishay Precision Group
VPG
$908M
$13K ﹤0.01%
392
– –
LMRK
174
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$13K ﹤0.01%
708
– –
MOBL
175
DELISTED
MobileIron, Inc.
MOBL
$13K ﹤0.01%
1,940
– –
5 6
7
8 9

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Dorsey Wright & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Dorsey Wright & Associates held 353 positions worth $398M, down 3.6% from $412M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $12M in Q3 2019, closing 69 positions and reducing 78 holdings. Its most notable exit was Amphenol, an estimated $5.87M position sold in full.

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

Against the trend, Dorsey Wright & Associates opened a new position in Advanced Micro Devices worth $4.59M.

  • Dorsey Wright & Associates's largest Q3 2019 buy was Advanced Micro Devices: 158,335 shares worth $4.59M.
  • Dorsey Wright & Associates added most to Cadence Design Systems in Q3 2019, an estimated $1.72M increase.
  • Dorsey Wright & Associates's biggest Q3 2019 reduction was Deckers Outdoor, cutting an estimated $5.66M.
  • Dorsey Wright & Associates fully exited Amphenol in Q3 2019, selling an estimated $5.87M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $398M portfolio in Q3 2019.
  • Dorsey Wright & Associates opened 74 new positions and closed 69 in Q3 2019.
  • Dorsey Wright & Associates's portfolio value fell 3.6% quarter-over-quarter to $398M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2019, filed 31 Oct 2019.