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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
+8.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$1.44M
Cap. Flow
-$28.1M
Cap. Flow %
-6.83%
Top 10 Hldgs %
18.22%
Holding
363
New
77
Increased
148
Reduced
54
Closed
84

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.99M
2
TSN icon
Tyson Foods
TSN
+$3.86M
3
TAL icon
TAL Education Group
TAL
+$3.66M
4
RIO icon
Rio Tinto
RIO
+$3.65M
5
ASML icon
ASML
ASML
+$3.64M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$8.96M
2
ROL icon
Rollins
ROL
+$6.79M
3
I
INTELSAT S. A.
I
+$5.77M
4
UNH icon
UnitedHealth
UNH
+$5.01M
5
ZBRA icon
Zebra Technologies
ZBRA
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Healthcare 11.94%
3 Consumer Staples 10.86%
4 Industrials 7.48%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
176
Community Healthcare Trust
CHCT
$433M
$14K ﹤0.01%
348
+87
+33% +$3.24K
DCO icon
177
Ducommun
DCO
$3.01B
$14K ﹤0.01%
304
+76
+33% +$3.41K
GSHD icon
178
Goosehead Insurance
GSHD
$2.39B
$14K ﹤0.01%
+289
New +$10.1K
MGNI icon
179
Magnite
MGNI
$3.53B
$14K ﹤0.01%
2,274
+568
+33% +$3.49K
NXRT
180
NexPoint Residential Trust
NXRT
$636M
$14K ﹤0.01%
350
+88
+34% +$3.44K
TCRT icon
181
Alaunos Therapeutics
TCRT
$4.86M
$14K ﹤0.01%
+16
New +$11K
ZIXI
182
DELISTED
Zix Corporation
ZIXI
$14K ﹤0.01%
1,486
+371
+33% +$3.23K
TNAV
183
DELISTED
Telenav Inc.
TNAV
$14K ﹤0.01%
+1,762
New +$12.3K
ABR icon
184
Arbor Realty Trust
ABR
$981M
$13K ﹤0.01%
1,066
+266
+33% +$3.46K
AMRC icon
185
Ameresco
AMRC
$1.47B
$13K ﹤0.01%
856
+214
+33% +$3.28K
ATEX icon
186
Anterix
ATEX
$1.79B
$13K ﹤0.01%
268
+67
+33% +$2.83K
EVRI
187
DELISTED
Everi Holdings
EVRI
$13K ﹤0.01%
+1,125
New +$12.2K
FNKO icon
188
Funko
FNKO
$335M
$13K ﹤0.01%
540
+135
+33% +$2.87K
GNE icon
189
Genie Energy
GNE
$386M
$13K ﹤0.01%
1,241
+310
+33% +$2.88K
IBCP icon
190
Independent Bank Corp
IBCP
$854M
$13K ﹤0.01%
584
+146
+33% +$3.16K
KRNT icon
191
Kornit Digital
KRNT
$827M
$13K ﹤0.01%
+404
New +$11.1K
LNTH icon
192
Lantheus
LNTH
$6.59B
$13K ﹤0.01%
472
+118
+33% +$3K
MSEX icon
193
Middlesex Water
MSEX
$1.11B
$13K ﹤0.01%
217
+54
+33% +$3.14K
RDNT icon
194
RadNet
RDNT
$6.08B
$13K ﹤0.01%
948
+237
+33% +$3.04K
AVTA
195
DELISTED
Avantax, Inc. Common Stock
AVTA
$13K ﹤0.01%
412
+103
+33% +$3.39K
AVID
196
DELISTED
Avid Technology Inc
AVID
$13K ﹤0.01%
+1,404
New +$11.5K
EVOP
197
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$13K ﹤0.01%
418
+104
+33% +$3.03K
FBM
198
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$13K ﹤0.01%
+706
New +$10.1K
APPS icon
199
Digital Turbine
APPS
$1.53B
$12K ﹤0.01%
+2,340
New +$9.41K
DHT icon
200
DHT Holdings
DHT
$3.09B
$12K ﹤0.01%
+2,034
New +$11.1K
6 7
8
9 10

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Dorsey Wright & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Dorsey Wright & Associates held 363 positions worth $412M, down 0.35% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $28.1M in Q2 2019, closing 84 positions and reducing 54 holdings. Its most notable exit was NRG Energy, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dorsey Wright & Associates opened a new position in Estee Lauder worth $7.49M.

  • Dorsey Wright & Associates's largest Q2 2019 buy was Estee Lauder: 40,906 shares worth $7.49M.
  • Dorsey Wright & Associates added most to Boston Beer in Q2 2019, an estimated $3.23M increase.
  • Dorsey Wright & Associates's biggest Q2 2019 reduction was Zebra Technologies, cutting an estimated $4.65M.
  • Dorsey Wright & Associates fully exited NRG Energy in Q2 2019, selling an estimated $8.96M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $412M portfolio in Q2 2019.
  • Dorsey Wright & Associates opened 77 new positions and closed 84 in Q2 2019.
  • Dorsey Wright & Associates's portfolio value fell 0.35% quarter-over-quarter to $412M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2019, filed 2 Jul 2019.