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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
+8.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 20.24%
2 Miscellaneous 16.8%
3 Healthcare 11.94%
4 Consumer Staples 11.9%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHCT icon
176
Community Healthcare Trust
CHCT
$380M
$14K ﹤0.01%
348
+87
+33% +$3.24K
2018 Q4
2 quarters
DCO icon
177
Ducommun
DCO
$2.58B
$14K ﹤0.01%
304
+76
+33% +$3.41K
2018 Q4
2 quarters
GSHD icon
178
Goosehead Insurance
GSHD
$1.09B
$14K ﹤0.01%
+289
New +$10.1K
2019 Q2
0 quarters
MGNI icon
179
Magnite
MGNI
$3.51B
$14K ﹤0.01%
2,274
+568
+33% +$3.49K
2019 Q1
1 quarter
NXRT icon
180
NexPoint Residential Trust
NXRT
$474M
$14K ﹤0.01%
350
+88
+34% +$3.44K
2018 Q4
2 quarters
TCRT icon
181
Alaunos Therapeutics
TCRT
$5.54M
$14K ﹤0.01%
+16
New +$11K
2019 Q2
0 quarters
ZIXI
182
DELISTED
Zix Corporation
ZIXI
$14K ﹤0.01%
1,486
+371
+33% +$3.23K
2019 Q1
1 quarter
TNAV
183
DELISTED
Telenav Inc.
TNAV
$14K ﹤0.01%
+1,762
New +$12.3K
2019 Q2
0 quarters
ABR icon
184
Arbor Realty Trust
ABR
$522M
$13K ﹤0.01%
1,066
+266
+33% +$3.46K
2018 Q4
2 quarters
AMRC icon
185
Ameresco
AMRC
$1.07B
$13K ﹤0.01%
856
+214
+33% +$3.28K
2018 Q3
3 quarters
ATEX icon
186
Anterix
ATEX
$1.66B
$13K ﹤0.01%
268
+67
+33% +$2.83K
2018 Q4
2 quarters
EVRI icon
187
DELISTED
Everi Holdings
EVRI
$13K ﹤0.01%
+1,125
New +$12.2K
2019 Q2
0 quarters
FNKO icon
188
Funko
FNKO
$382M
$13K ﹤0.01%
540
+135
+33% +$2.87K
2019 Q1
1 quarter
GNE icon
189
Genie Energy
GNE
$440M
$13K ﹤0.01%
1,241
+310
+33% +$2.88K
2019 Q1
1 quarter
IBCP icon
190
Independent Bank Corp
IBCP
$783M
$13K ﹤0.01%
584
+146
+33% +$3.16K
2018 Q3
3 quarters
KRNT icon
191
Kornit Digital
KRNT
$738M
$13K ﹤0.01%
+404
New +$11.1K
2019 Q2
0 quarters
LNTH icon
192
Lantheus
LNTH
$6.53B
$13K ﹤0.01%
472
+118
+33% +$3K
2019 Q1
1 quarter
MSEX icon
193
Middlesex Water
MSEX
$1.02B
$13K ﹤0.01%
217
+54
+33% +$3.14K
2018 Q4
2 quarters
RDNT icon
194
RadNet
RDNT
$5.54B
$13K ﹤0.01%
948
+237
+33% +$3.04K
2018 Q3
3 quarters
AVTA
195
DELISTED
Avantax, Inc. Common Stock
AVTA
$13K ﹤0.01%
412
+103
+33% +$3.39K
2018 Q3
3 quarters
AVID
196
DELISTED
Avid Technology Inc
AVID
$13K ﹤0.01%
+1,404
New +$11.5K
2019 Q2
0 quarters
EVOP
197
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$13K ﹤0.01%
418
+104
+33% +$3.03K
2019 Q1
1 quarter
FBM
198
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$13K ﹤0.01%
+706
New +$10.1K
2019 Q2
0 quarters
APPS icon
199
Digital Turbine
APPS
$1.28B
$12K ﹤0.01%
+2,340
New +$9.41K
2019 Q2
0 quarters
DHT icon
200
DHT Holdings
DHT
$3.78B
$12K ﹤0.01%
+2,034
New +$11.1K
2019 Q2
0 quarters
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 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

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.