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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
-10.77%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$214M
Cap. Flow
-$151M
Cap. Flow %
-45.29%
Top 10 Hldgs %
20.54%
Holding
390
New
102
Increased
109
Reduced
53
Closed
125

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
ERIC icon
Ericsson
ERIC
+$4.59M
3
HAE icon
Haemonetics
HAE
+$4.52M
4
INFY icon
Infosys
INFY
+$4.32M
5
KT icon
KT
KT
+$3.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$13.5M
3
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
+$8.7M
4
ALGN icon
Align Technology
ALGN
+$8.21M
5
VLO icon
Valero Energy
VLO
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 14.44%
3 Industrials 9.33%
4 Consumer Discretionary 6.84%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTR
176
DELISTED
Nuvectra Corporation Common Stock
NVTR
$16K ﹤0.01%
1,008
+168
+20% +$3.21K
BKS
177
DELISTED
Barnes & Noble
BKS
$16K ﹤0.01%
+2,279
New +$15.2K
OSIR
178
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$16K ﹤0.01%
+1,194
New +$13.3K
ACIC icon
179
American Coastal Insurance
ACIC
$498M
$15K ﹤0.01%
+294
New +$5.59K
ALNT icon
180
Allient
ALNT
$1.47B
$15K ﹤0.01%
513
+85
+20% +$2.61K
ARCB icon
181
ArcBest
ARCB
$3.44B
$15K ﹤0.01%
426
+71
+20% +$2.75K
ATEX icon
182
Anterix
ATEX
$1.83B
$15K ﹤0.01%
+399
New +$15.6K
BCML icon
183
BayCom
BCML
$346M
$15K ﹤0.01%
+639
New +$15.2K
BOC icon
184
Boston Omaha
BOC
$429M
$15K ﹤0.01%
+631
New +$16.4K
CALX icon
185
Calix
CALX
$2.27B
$15K ﹤0.01%
+1,528
New +$13.3K
CERS icon
186
Cerus
CERS
$587M
$15K ﹤0.01%
2,946
+491
+20% +$2.85K
CHCT
187
Community Healthcare Trust
CHCT
$537M
$15K ﹤0.01%
+519
New +$15.4K
HLIT icon
188
Harmonic Inc
HLIT
$1.21B
$15K ﹤0.01%
+3,153
New +$17.2K
IMXI icon
189
International Money Express
IMXI
$392M
$15K ﹤0.01%
+1,270
New +$15.2K
IRMD icon
190
iRadimed
IRMD
$1.21B
$15K ﹤0.01%
+600
New +$16.1K
LOCO icon
191
El Pollo Loco
LOCO
$485M
$15K ﹤0.01%
+1,006
New +$14.5K
NGVC icon
192
Vitamin Cottage Natural Grocers
NGVC
$691M
$15K ﹤0.01%
993
+165
+20% +$2.92K
NPK icon
193
National Presto Industries
NPK
$891M
$15K ﹤0.01%
+126
New +$15.8K
NRP icon
194
Natural Resource Partners
NRP
$1.3B
$15K ﹤0.01%
+381
New +$13.3K
PRQR icon
195
ProQR Therapeutics
PRQR
$243M
$15K ﹤0.01%
+960
New +$17.6K
RUN icon
196
Sunrun
RUN
$2.37B
$15K ﹤0.01%
1,350
+225
+20% +$2.84K
TPB icon
197
Turning Point Brands
TPB
$1.47B
$15K ﹤0.01%
558
+93
+20% +$3.27K
VCYT icon
198
Veracyte
VCYT
$4.52B
$15K ﹤0.01%
+1,154
New +$13.6K
WRLD icon
199
World Acceptance Corp
WRLD
$950M
$15K ﹤0.01%
144
+24
+20% +$2.47K
PAMT
200
PAMT Corp
PAMT
$340M
$15K ﹤0.01%
1,560
+260
+20% +$3.42K
6 7
8
9 10

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Dorsey Wright & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Dorsey Wright & Associates held 390 positions worth $334M, down 39% from $549M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates withdrew a net $151M in Q4 2018, closing 125 positions and reducing 53 holdings. Its most notable exit was NVIDIA, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dorsey Wright & Associates opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.84M.

  • Dorsey Wright & Associates's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 35,388 shares worth $8.84M.
  • Dorsey Wright & Associates added most to VNET Group in Q4 2018, an estimated $3.03M increase.
  • Dorsey Wright & Associates's biggest Q4 2018 reduction was Abiomed Inc, cutting an estimated $6.06M.
  • Dorsey Wright & Associates fully exited NVIDIA in Q4 2018, selling an estimated $15.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $334M portfolio in Q4 2018.
  • Dorsey Wright & Associates opened 102 new positions and closed 125 in Q4 2018.
  • Dorsey Wright & Associates's portfolio value fell 39% quarter-over-quarter to $334M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.