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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
+9.02%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$132M
Cap. Flow
-$157M
Cap. Flow %
-28.53%
Top 10 Hldgs %
20.95%
Holding
324
New
207
Increased
12
Reduced
69
Closed
36

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$6.49M
2
LOGI icon
Logitech
LOGI
+$6.36M
3
ZTO icon
ZTO Express
ZTO
+$6.32M
4
TTE icon
TotalEnergies
TTE
+$6.24M
5
SHPG
Shire pic
SHPG
+$6.22M

Top Sells

Rank Stock Value
1
EDN
Edenor
EDN
+$15.9M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$14.8M
3
SODA
SodaStream International Ltd
SODA
+$13.3M
4
TX icon
Ternium
TX
+$12M
5
TAL icon
TAL Education Group
TAL
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 16.56%
3 Energy 10.16%
4 Consumer Discretionary 9.21%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
176
Vishay Precision Group
VPG
$908M
$18K ﹤0.01%
+490
New +$19.9K
SIEN
177
DELISTED
Sientra, Inc.
SIEN
$18K ﹤0.01%
+77
New +$16.9K
NVTR
178
DELISTED
Nuvectra Corporation Common Stock
NVTR
$18K ﹤0.01%
+840
New +$16.2K
GFN
179
DELISTED
General Finance Corporation
GFN
$18K ﹤0.01%
+1,112
New +$15.6K
ARCB icon
180
ArcBest
ARCB
$3.28B
$17K ﹤0.01%
+355
New +$16.7K
IBCP icon
181
Independent Bank Corp
IBCP
$854M
$17K ﹤0.01%
+730
New +$18.2K
OFG icon
182
OFG Bancorp
OFG
$2.26B
$17K ﹤0.01%
+1,035
New +$16.8K
PCYO icon
183
Pure Cycle
PCYO
$273M
$17K ﹤0.01%
+1,465
New +$16K
TLYS icon
184
Tilly's
TLYS
$122M
$17K ﹤0.01%
+902
New +$15.5K
VRA icon
185
Vera Bradley
VRA
$94.7M
$17K ﹤0.01%
+1,102
New +$16.1K
RCM
186
DELISTED
R1 RCM Inc. Common Stock
RCM
$17K ﹤0.01%
+1,665
New +$15.2K
MCBC
187
DELISTED
Macatawa Bank Corp
MCBC
$17K ﹤0.01%
+1,430
New +$17.6K
SHSP
188
DELISTED
SharpSpring, Inc.
SHSP
$17K ﹤0.01%
+1,188
New +$14.4K
CSFL
189
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$17K ﹤0.01%
+620
New +$18.5K
AGM icon
190
Federal Agricultural Mortgage
AGM
$2.51B
$16K ﹤0.01%
+225
New +$19.1K
ALNT icon
191
Allient
ALNT
$1.86B
$16K ﹤0.01%
+428
New +$13.9K
AUDC icon
192
AudioCodes
AUDC
$253M
$16K ﹤0.01%
+1,542
New +$15K
BPT
193
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$16K ﹤0.01%
+466
New +$14K
CTSO icon
194
Cytosorbents Corp
CTSO
$22.8M
$16K ﹤0.01%
+1,266
New +$15.9K
ENVA icon
195
Enova International
ENVA
$6.52B
$16K ﹤0.01%
+565
New +$19.2K
EPM icon
196
Evolution Petroleum
EPM
$135M
$16K ﹤0.01%
+1,423
New +$15K
HLNE icon
197
Hamilton Lane
HLNE
$5.91B
$16K ﹤0.01%
+355
New +$17.1K
JOUT icon
198
Johnson Outdoors
JOUT
$512M
$16K ﹤0.01%
+175
New +$16.3K
LIND icon
199
Lindblad Expeditions
LIND
$2.26B
$16K ﹤0.01%
+1,065
New +$15.1K
NVEE
200
DELISTED
NV5 Global
NVEE
$16K ﹤0.01%
+724
New +$14.9K
6 7
8
9 10

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Dorsey Wright & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Dorsey Wright & Associates held 324 positions worth $549M, down 19% from $681M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates withdrew a net $157M in Q3 2018, closing 36 positions and reducing 69 holdings. Its most notable exit was Edenor, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Dorsey Wright & Associates opened a new position in AerCap worth $6.61M.

  • Dorsey Wright & Associates's largest Q3 2018 buy was AerCap: 114,870 shares worth $6.61M.
  • Dorsey Wright & Associates added most to Bio-Rad Laboratories Class A in Q3 2018, an estimated $4.67M increase.
  • Dorsey Wright & Associates's biggest Q3 2018 reduction was TAL Education Group, cutting an estimated $9.71M.
  • Dorsey Wright & Associates fully exited Edenor in Q3 2018, selling an estimated $15.9M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $549M portfolio in Q3 2018.
  • Dorsey Wright & Associates opened 207 new positions and closed 36 in Q3 2018.
  • Dorsey Wright & Associates's portfolio value fell 19% quarter-over-quarter to $549M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.