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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
+9.02%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 icon
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 Healthcare 18.27%
2 Miscellaneous 17.26%
3 Technology 17.08%
4 Energy 12.22%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VPG icon
176
Vishay Precision Group
VPG
$853M
$18K ﹤0.01%
+490
New +$19.9K
2018 Q3
0 quarters
SIEN
177
DELISTED
Sientra, Inc.
SIEN
$18K ﹤0.01%
+77
New +$16.9K
2018 Q3
0 quarters
NVTR
178
DELISTED
Nuvectra Corporation Common Stock
NVTR
$18K ﹤0.01%
+840
New +$16.2K
2018 Q3
0 quarters
GFN
179
DELISTED
General Finance Corporation
GFN
$18K ﹤0.01%
+1,112
New +$15.6K
2018 Q3
0 quarters
ARCB icon
180
ArcBest
ARCB
$2.97B
$17K ﹤0.01%
+355
New +$16.7K
2018 Q3
0 quarters
IBCP icon
181
Independent Bank Corp
IBCP
$783M
$17K ﹤0.01%
+730
New +$18.2K
2018 Q3
0 quarters
OFG icon
182
OFG Bancorp
OFG
$2.2B
$17K ﹤0.01%
+1,035
New +$16.8K
2018 Q3
0 quarters
PCYO icon
183
Pure Cycle
PCYO
$268M
$17K ﹤0.01%
+1,465
New +$16K
2018 Q3
0 quarters
TLYS icon
184
Tilly's
TLYS
$144M
$17K ﹤0.01%
+902
New +$15.5K
2018 Q3
0 quarters
VRA icon
185
Vera Bradley
VRA
$172M
$17K ﹤0.01%
+1,102
New +$16.1K
2018 Q3
0 quarters
RCM icon
186
DELISTED
R1 RCM Inc. Common Stock
RCM
$17K ﹤0.01%
+1,665
New +$15.2K
2018 Q3
0 quarters
MCBC icon
187
DELISTED
Macatawa Bank Corp
MCBC
$17K ﹤0.01%
+1,430
New +$17.6K
2018 Q3
0 quarters
SHSP
188
DELISTED
SharpSpring, Inc.
SHSP
$17K ﹤0.01%
+1,188
New +$14.4K
2018 Q3
0 quarters
CSFL
189
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$17K ﹤0.01%
+620
New +$18.5K
2018 Q3
0 quarters
AGM icon
190
Federal Agricultural Mortgage
AGM
$2.24B
$16K ﹤0.01%
+225
New +$19.1K
2018 Q3
0 quarters
ALNT icon
191
Allient
ALNT
$1.65B
$16K ﹤0.01%
+428
New +$13.9K
2018 Q3
0 quarters
AUDC icon
192
AudioCodes
AUDC
$273M
$16K ﹤0.01%
+1,542
New +$15K
2018 Q3
0 quarters
BPT
193
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$16K ﹤0.01%
+466
New +$14K
2018 Q3
0 quarters
CTSO icon
194
Cytosorbents Corp
CTSO
$9.64M
$16K ﹤0.01%
+63
New +$15.8K
2018 Q3
0 quarters
ENVA icon
195
Enova International
ENVA
$4.42B
$16K ﹤0.01%
+565
New +$19.2K
2018 Q3
0 quarters
EPM icon
196
Evolution Petroleum
EPM
$147M
$16K ﹤0.01%
+1,423
New +$15K
2018 Q3
0 quarters
HLNE icon
197
Hamilton Lane
HLNE
$4.61B
$16K ﹤0.01%
+355
New +$17.1K
2018 Q3
0 quarters
JOUT icon
198
Johnson Outdoors
JOUT
$455M
$16K ﹤0.01%
+175
New +$16.3K
2018 Q3
0 quarters
LIND icon
199
Lindblad Expeditions
LIND
$2.32B
$16K ﹤0.01%
+1,065
New +$15.1K
2018 Q3
0 quarters
NVEE icon
200
DELISTED
NV5 Global
NVEE
$16K ﹤0.01%
+724
New +$14.9K
2018 Q3
0 quarters
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 Healthcare at 18% of assets, up from 9.7% a quarter earlier, followed by Miscellaneous and Technology.

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.