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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
+1.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
51
Reduced
78
Closed
69
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.97M
2
CHE icon
Chemed
CHE
+$4.38M
3
FLY icon
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 19.65%
2 Miscellaneous 17.01%
3 Healthcare 14.85%
4 Consumer Staples 11.87%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATAXZ
176
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$13K ﹤0.01%
1,608
+2
+0.1% +$16
2019 Q1
2 quarters
BFC icon
177
Bank First Corp
BFC
$1.65B
$12K ﹤0.01%
+177
New +$10.8K
2019 Q3
0 quarters
CLAR icon
178
Clarus
CLAR
$134M
$12K ﹤0.01%
1,045
– –
2018 Q4
3 quarters
DYAI icon
179
Dyadic International
DYAI
$15.9M
$12K ﹤0.01%
+1,904
New +$11.2K
2019 Q3
0 quarters
EVER icon
180
EverQuote
EVER
$757M
$12K ﹤0.01%
+565
New +$10.7K
2019 Q3
0 quarters
GLP icon
181
Global Partners
GLP
$1.67B
$12K ﹤0.01%
588
– –
2019 Q1
2 quarters
IBCP icon
182
Independent Bank Corp
IBCP
$791M
$12K ﹤0.01%
584
– –
2018 Q3
4 quarters
IMXI icon
183
International Money Express
IMXI
$316M
$12K ﹤0.01%
849
– –
2018 Q4
3 quarters
JYNT icon
184
The Joint Corp
JYNT
$98.7M
$12K ﹤0.01%
668
– –
2019 Q2
1 quarter
KRNT icon
185
Kornit Digital
KRNT
$735M
$12K ﹤0.01%
404
– –
2019 Q2
1 quarter
LNTH icon
186
Lantheus
LNTH
$6.52B
$12K ﹤0.01%
472
– –
2019 Q1
2 quarters
LPG icon
187
Dorian LPG
LPG
$2.29B
$12K ﹤0.01%
+1,200
New +$11.7K
2019 Q3
0 quarters
MLR icon
188
Miller Industries
MLR
$582M
$12K ﹤0.01%
352
– –
2019 Q1
2 quarters
NWPX icon
189
NWPX Infrastructure Inc
NWPX
$938M
$12K ﹤0.01%
440
– –
2019 Q1
2 quarters
PCYO icon
190
Pure Cycle
PCYO
$266M
$12K ﹤0.01%
1,172
– –
2018 Q3
4 quarters
POWL icon
191
Powell Industries
POWL
$6.08B
$12K ﹤0.01%
+924
New +$11.5K
2019 Q3
0 quarters
UEIC icon
192
Universal Electronics
UEIC
$69.8M
$12K ﹤0.01%
+235
New +$10.4K
2019 Q3
0 quarters
VRRM icon
193
Verra Mobility
VRRM
$444M
$12K ﹤0.01%
860
+2
+0.2% +$28
2019 Q2
1 quarter
VVX icon
194
V2X
VVX
$2.16B
$12K ﹤0.01%
293
– –
2019 Q2
1 quarter
WRLD icon
195
World Acceptance Corp
WRLD
$811M
$12K ﹤0.01%
96
– –
2018 Q3
4 quarters
BCOV icon
196
DELISTED
Brightcove, Inc.
BCOV
$12K ﹤0.01%
1,113
– –
2019 Q2
1 quarter
RCM icon
197
DELISTED
R1 RCM Inc. Common Stock
RCM
$12K ﹤0.01%
1,332
– –
2018 Q3
4 quarters
MCBC icon
198
DELISTED
Macatawa Bank Corp
MCBC
$12K ﹤0.01%
1,144
– –
2018 Q3
4 quarters
EVOP
199
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$12K ﹤0.01%
420
+2
+0.5% +$59
2019 Q1
2 quarters
QTNT
200
DELISTED
Quotient Limited Ordinary Shares
QTNT
$12K ﹤0.01%
40
– –
2018 Q3
4 quarters
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 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

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.