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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
+16.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

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 icon
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 18.56%
2 Miscellaneous 15.98%
3 Healthcare 15.12%
4 Consumer Discretionary 8.06%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLNT icon
176
Fluent
FLNT
$86.6M
$10K ﹤0.01%
+300
New +$8.84K
2019 Q1
0 quarters
LIND icon
177
Lindblad Expeditions
LIND
$2.26B
$10K ﹤0.01%
639
-639
-50% -$8.69K
2018 Q3
2 quarters
MGNI icon
178
Magnite
MGNI
$3.35B
$10K ﹤0.01%
+1,706
New +$8.78K
2019 Q1
0 quarters
NXRT icon
179
NexPoint Residential Trust
NXRT
$469M
$10K ﹤0.01%
262
-252
-49% -$9.26K
2018 Q4
1 quarter
QTRX icon
180
Quanterix
QTRX
$136M
$10K ﹤0.01%
+368
New +$8.22K
2019 Q1
0 quarters
SHOE icon
181
Shoe Station Group
SHOE
$374M
$10K ﹤0.01%
566
-558
-50% -$10.1K
2018 Q3
2 quarters
VPG icon
182
Vishay Precision Group
VPG
$804M
$10K ﹤0.01%
294
-294
-50% -$9.83K
2018 Q3
2 quarters
PAMT icon
183
PAMT Corp
PAMT
$245M
$10K ﹤0.01%
780
-780
-50% -$9.62K
2018 Q3
2 quarters
RCM icon
184
DELISTED
R1 RCM Inc. Common Stock
RCM
$10K ﹤0.01%
999
-999
-50% -$9.04K
2018 Q3
2 quarters
AVTA
185
DELISTED
Avantax, Inc. Common Stock
AVTA
$10K ﹤0.01%
309
-309
-50% -$9K
2018 Q3
2 quarters
MEET
186
DELISTED
The Meet Group, Inc. Common Stock
MEET
$10K ﹤0.01%
1,960
-1,956
-50% -$10.9K
2018 Q3
2 quarters
BDSI
187
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$10K ﹤0.01%
+1,883
New +$8.6K
2019 Q1
0 quarters
AFMD icon
188
DELISTED
Affimed
AFMD
$9K ﹤0.01%
213
-213
-50% -$7.66K
2018 Q4
1 quarter
AMSC icon
189
American Superconductor
AMSC
$1.24B
$9K ﹤0.01%
699
-699
-50% -$9.51K
2018 Q4
1 quarter
BCRX icon
190
BioCryst Pharmaceuticals
BCRX
$1.99B
$9K ﹤0.01%
1,086
-1,083
-50% -$9.27K
2018 Q4
1 quarter
CERS icon
191
Cerus
CERS
$437M
$9K ﹤0.01%
1,473
-1,473
-50% -$8.94K
2018 Q3
2 quarters
CHCT icon
192
Community Healthcare Trust
CHCT
$379M
$9K ﹤0.01%
261
-258
-50% -$8.57K
2018 Q4
1 quarter
FLWS icon
193
1-800-Flowers.com
FLWS
$177M
$9K ﹤0.01%
+478
New +$7.7K
2019 Q1
0 quarters
FNKO icon
194
Funko
FNKO
$371M
$9K ﹤0.01%
+405
New +$7.44K
2019 Q1
0 quarters
GLDD icon
195
DELISTED
Great Lakes Dredge & Dock
GLDD
$9K ﹤0.01%
1,030
-1,029
-50% -$8K
2018 Q4
1 quarter
GLP icon
196
Global Partners
GLP
$1.68B
$9K ﹤0.01%
+441
New +$8.15K
2019 Q1
0 quarters
HLIT icon
197
Harmonic Inc
HLIT
$1.17B
$9K ﹤0.01%
1,578
-1,575
-50% -$8.35K
2018 Q4
1 quarter
HLNE icon
198
Hamilton Lane
HLNE
$4.52B
$9K ﹤0.01%
213
-213
-50% -$8.78K
2018 Q3
2 quarters
IBCP icon
199
Independent Bank Corp
IBCP
$790M
$9K ﹤0.01%
438
-438
-50% -$9.84K
2018 Q3
2 quarters
LNTH icon
200
Lantheus
LNTH
$6.51B
$9K ﹤0.01%
+354
New +$7.08K
2019 Q1
0 quarters
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 19% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.

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.