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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
+16.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$79.2M
Cap. Flow
+$38M
Cap. Flow %
9.19%
Top 10 Hldgs %
17.26%
Holding
356
New
91
Increased
48
Reduced
145
Closed
70

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.23M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.69M
3
TDG icon
TransDigm Group
TDG
+$5.5M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$4.34M
5
KEYS icon
Keysight
KEYS
+$4.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.84M
2
BA icon
Boeing
BA
+$7.79M
3
EC icon
Ecopetrol
EC
+$4.96M
4
HAE icon
Haemonetics
HAE
+$4.3M
5
RPM icon
RPM International
RPM
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 14.46%
3 Consumer Discretionary 8.06%
4 Industrials 6.76%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNT
176
Fluent
FLNT
$132M
$10K ﹤0.01%
+300
New +$8.84K
LIND icon
177
Lindblad Expeditions
LIND
$2.26B
$10K ﹤0.01%
639
-639
-50% -$8.69K
MGNI icon
178
Magnite
MGNI
$3.53B
$10K ﹤0.01%
+1,706
New +$8.78K
NXRT
179
NexPoint Residential Trust
NXRT
$636M
$10K ﹤0.01%
262
-252
-49% -$9.26K
QTRX icon
180
Quanterix
QTRX
$135M
$10K ﹤0.01%
+368
New +$8.22K
SHOE
181
Shoe Station Group
SHOE
$415M
$10K ﹤0.01%
566
-558
-50% -$10.1K
VPG icon
182
Vishay Precision Group
VPG
$908M
$10K ﹤0.01%
294
-294
-50% -$9.83K
PAMT
183
PAMT Corp
PAMT
$285M
$10K ﹤0.01%
780
-780
-50% -$9.62K
RCM
184
DELISTED
R1 RCM Inc. Common Stock
RCM
$10K ﹤0.01%
999
-999
-50% -$9.04K
AVTA
185
DELISTED
Avantax, Inc. Common Stock
AVTA
$10K ﹤0.01%
309
-309
-50% -$9K
MEET
186
DELISTED
The Meet Group, Inc. Common Stock
MEET
$10K ﹤0.01%
1,960
-1,956
-50% -$10.9K
BDSI
187
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$10K ﹤0.01%
+1,883
New +$8.6K
AFMD
188
DELISTED
Affimed
AFMD
$9K ﹤0.01%
213
-213
-50% -$7.66K
AMSC icon
189
American Superconductor
AMSC
$1.53B
$9K ﹤0.01%
699
-699
-50% -$9.51K
BCRX icon
190
BioCryst Pharmaceuticals
BCRX
$2.51B
$9K ﹤0.01%
1,086
-1,083
-50% -$9.27K
CERS icon
191
Cerus
CERS
$572M
$9K ﹤0.01%
1,473
-1,473
-50% -$8.94K
CHCT
192
Community Healthcare Trust
CHCT
$433M
$9K ﹤0.01%
261
-258
-50% -$8.57K
FLWS icon
193
1-800-Flowers.com
FLWS
$261M
$9K ﹤0.01%
+478
New +$7.7K
FNKO icon
194
Funko
FNKO
$335M
$9K ﹤0.01%
+405
New +$7.44K
GLDD
195
DELISTED
Great Lakes Dredge & Dock
GLDD
$9K ﹤0.01%
1,030
-1,029
-50% -$8K
GLP icon
196
Global Partners
GLP
$1.69B
$9K ﹤0.01%
+441
New +$8.15K
HLIT icon
197
Harmonic Inc
HLIT
$1.42B
$9K ﹤0.01%
1,578
-1,575
-50% -$8.35K
HLNE icon
198
Hamilton Lane
HLNE
$5.91B
$9K ﹤0.01%
213
-213
-50% -$8.78K
IBCP icon
199
Independent Bank Corp
IBCP
$854M
$9K ﹤0.01%
438
-438
-50% -$9.84K
LNTH icon
200
Lantheus
LNTH
$6.59B
$9K ﹤0.01%
+354
New +$7.08K
6 7
8
9 10

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Dorsey Wright & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Dorsey Wright & Associates held 356 positions worth $414M, up 24% from $334M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dorsey Wright & Associates deployed $38M of net new capital in Q1 2019, opening 91 new positions and adding to 48 existing holdings. Its largest new stake was Zebra Technologies: 33,077 shares worth $6.93M.

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

On the sell side, the largest reduction was Boeing, an estimated $7.79M trimmed.

  • Dorsey Wright & Associates's largest Q1 2019 buy was Zebra Technologies: 33,077 shares worth $6.93M.
  • Dorsey Wright & Associates added most to Rollins in Q1 2019, an estimated $2.98M increase.
  • Dorsey Wright & Associates's biggest Q1 2019 reduction was Boeing, cutting an estimated $7.79M.
  • Dorsey Wright & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $8.84M.
  • Dorsey Wright & Associates's ten largest holdings make up 17% of its $414M portfolio in Q1 2019.
  • Dorsey Wright & Associates opened 91 new positions and closed 70 in Q1 2019.
  • Dorsey Wright & Associates's portfolio value rose 24% quarter-over-quarter to $414M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2019, filed 4 Apr 2019.