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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
+1.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$14.7M
Cap. Flow
-$12M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.44%
Holding
353
New
74
Increased
52
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.97M
2
CHE icon
Chemed
CHE
+$4.38M
3
FLY
Fly Leasing Limited
FLY
+$4.29M
4
CMS icon
CMS Energy
CMS
+$4.1M
5
TLK icon
Telkom Indonesia
TLK
+$3.75M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.87M
2
DECK icon
Deckers Outdoor
DECK
+$5.66M
3
CEO
CNOOC Limited
CEO
+$5.46M
4
ERIC icon
Ericsson
ERIC
+$4.78M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 14.85%
3 Consumer Staples 11.04%
4 Industrials 8.5%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAXZ
176
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$13K ﹤0.01%
1,608
+2
+0.1% +$16
BFC icon
177
Bank First Corp
BFC
$1.76B
$12K ﹤0.01%
+177
New +$10.8K
CLAR icon
178
Clarus
CLAR
$145M
$12K ﹤0.01%
1,045
– –
DYAI icon
179
Dyadic International
DYAI
$28.1M
$12K ﹤0.01%
+1,904
New +$11.2K
EVER icon
180
EverQuote
EVER
$864M
$12K ﹤0.01%
+565
New +$10.7K
GLP icon
181
Global Partners
GLP
$1.69B
$12K ﹤0.01%
588
– –
IBCP icon
182
Independent Bank Corp
IBCP
$854M
$12K ﹤0.01%
584
– –
IMXI icon
183
International Money Express
IMXI
$353M
$12K ﹤0.01%
849
– –
JYNT icon
184
The Joint Corp
JYNT
$119M
$12K ﹤0.01%
668
– –
KRNT icon
185
Kornit Digital
KRNT
$827M
$12K ﹤0.01%
404
– –
LNTH icon
186
Lantheus
LNTH
$6.59B
$12K ﹤0.01%
472
– –
LPG icon
187
Dorian LPG
LPG
$1.95B
$12K ﹤0.01%
+1,200
New +$11.7K
MLR icon
188
Miller Industries
MLR
$640M
$12K ﹤0.01%
352
– –
NWPX icon
189
NWPX Infrastructure Inc
NWPX
$1.11B
$12K ﹤0.01%
440
– –
PCYO icon
190
Pure Cycle
PCYO
$273M
$12K ﹤0.01%
1,172
– –
POWL icon
191
Powell Industries
POWL
$7.43B
$12K ﹤0.01%
+924
New +$11.5K
UEIC icon
192
Universal Electronics
UEIC
$66.6M
$12K ﹤0.01%
+235
New +$10.4K
VRRM icon
193
Verra Mobility
VRRM
$731M
$12K ﹤0.01%
860
+2
+0.2% +$28
VVX icon
194
V2X
VVX
$2.55B
$12K ﹤0.01%
293
– –
WRLD icon
195
World Acceptance Corp
WRLD
$875M
$12K ﹤0.01%
96
– –
BCOV
196
DELISTED
Brightcove, Inc.
BCOV
$12K ﹤0.01%
1,113
– –
RCM
197
DELISTED
R1 RCM Inc. Common Stock
RCM
$12K ﹤0.01%
1,332
– –
MCBC
198
DELISTED
Macatawa Bank Corp
MCBC
$12K ﹤0.01%
1,144
– –
EVOP
199
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$12K ﹤0.01%
420
+2
+0.5% +$59
QTNT
200
DELISTED
Quotient Limited Ordinary Shares
QTNT
$12K ﹤0.01%
40
– –
6 7
8
9 10

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Dorsey Wright & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Dorsey Wright & Associates held 353 positions worth $398M, down 3.6% from $412M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $12M in Q3 2019, closing 69 positions and reducing 78 holdings. Its most notable exit was Amphenol, an estimated $5.87M position sold in full.

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

Against the trend, Dorsey Wright & Associates opened a new position in Advanced Micro Devices worth $4.59M.

  • Dorsey Wright & Associates's largest Q3 2019 buy was Advanced Micro Devices: 158,335 shares worth $4.59M.
  • Dorsey Wright & Associates added most to Cadence Design Systems in Q3 2019, an estimated $1.72M increase.
  • Dorsey Wright & Associates's biggest Q3 2019 reduction was Deckers Outdoor, cutting an estimated $5.66M.
  • Dorsey Wright & Associates fully exited Amphenol in Q3 2019, selling an estimated $5.87M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $398M portfolio in Q3 2019.
  • Dorsey Wright & Associates opened 74 new positions and closed 69 in Q3 2019.
  • Dorsey Wright & Associates's portfolio value fell 3.6% quarter-over-quarter to $398M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2019, filed 31 Oct 2019.