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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
+1.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
51
Reduced
78
Closed
69
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.97M
2
CHE icon
Chemed
CHE
+$4.38M
3
FLY icon
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 19.65%
2 Miscellaneous 17.01%
3 Healthcare 14.85%
4 Consumer Staples 11.87%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HALL
151
DELISTED
Hallmark Financial Services, Inc.
HALL
$15K ﹤0.01%
+76
New +$12.5K
2019 Q3
0 quarters
ABR icon
152
Arbor Realty Trust
ABR
$522M
$14K ﹤0.01%
1,068
+2
+0.2% +$25
2018 Q4
3 quarters
AGYS icon
153
Agilysys
AGYS
$3.2B
$14K ﹤0.01%
532
+2
+0.4% +$51
2019 Q1
2 quarters
AMRC icon
154
Ameresco
AMRC
$1.07B
$14K ﹤0.01%
856
– –
2018 Q3
4 quarters
CDLX icon
155
Cardlytics
CDLX
$12.1M
$14K ﹤0.01%
+41
New +$13.1K
2019 Q3
0 quarters
GLDD icon
156
DELISTED
Great Lakes Dredge & Dock
GLDD
$14K ﹤0.01%
1,373
– –
2018 Q4
3 quarters
GSHD icon
157
Goosehead Insurance
GSHD
$1.09B
$14K ﹤0.01%
289
– –
2019 Q2
1 quarter
HLIT icon
158
Harmonic Inc
HLIT
$1.15B
$14K ﹤0.01%
2,104
– –
2018 Q4
3 quarters
KOD icon
159
Kodiak Sciences
KOD
$5.54B
$14K ﹤0.01%
+952
New +$12.4K
2019 Q3
0 quarters
LIND icon
160
Lindblad Expeditions
LIND
$2.32B
$14K ﹤0.01%
852
– –
2018 Q3
4 quarters
MSB icon
161
Mesabi Trust
MSB
$237M
$14K ﹤0.01%
596
– –
2018 Q3
4 quarters
MSEX icon
162
Middlesex Water
MSEX
$1.02B
$14K ﹤0.01%
217
– –
2018 Q4
3 quarters
RCKY icon
163
Rocky Brands
RCKY
$350M
$14K ﹤0.01%
436
– –
2018 Q3
4 quarters
RDNT icon
164
RadNet
RDNT
$5.54B
$14K ﹤0.01%
948
– –
2018 Q3
4 quarters
SPNS icon
165
DELISTED
Sapiens International
SPNS
$14K ﹤0.01%
732
+2
+0.3% +$35
2019 Q2
1 quarter
ARQ icon
166
Arq
ARQ
$81M
$14K ﹤0.01%
916
+2
+0.2% +$26
2019 Q1
2 quarters
ATEC icon
167
Alphatec Holdings
ATEC
$1.69B
$13K ﹤0.01%
+2,616
New +$13.6K
2019 Q3
0 quarters
DCO icon
168
Ducommun
DCO
$2.58B
$13K ﹤0.01%
304
– –
2018 Q4
3 quarters
DHT icon
169
DHT Holdings
DHT
$3.78B
$13K ﹤0.01%
2,036
+2
+0.1% +$12
2019 Q2
1 quarter
NSSC icon
170
Napco Security Technologies
NSSC
$1.29B
$13K ﹤0.01%
1,048
+4
+0.4% +$56
2019 Q1
2 quarters
OFLX icon
171
Omega Flex
OFLX
$258M
$13K ﹤0.01%
124
– –
2019 Q2
1 quarter
OTRK icon
172
DELISTED
Ontrak
OTRK
$13K ﹤0.01%
9
– –
2019 Q2
1 quarter
VPG icon
173
Vishay Precision Group
VPG
$853M
$13K ﹤0.01%
392
– –
2018 Q3
4 quarters
LMRK
174
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$13K ﹤0.01%
708
– –
2019 Q2
1 quarter
MOBL
175
DELISTED
MobileIron, Inc.
MOBL
$13K ﹤0.01%
1,940
– –
2019 Q2
1 quarter
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 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

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.