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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
-10.77%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$214M
Cap. Flow
-$151M
Cap. Flow %
-45.29%
Top 10 Hldgs %
20.54%
Holding
390
New
102
Increased
109
Reduced
53
Closed
125

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
ERIC icon
Ericsson
ERIC
+$4.59M
3
HAE icon
Haemonetics
HAE
+$4.52M
4
INFY icon
Infosys
INFY
+$4.32M
5
KT icon
KT
KT
+$3.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$13.5M
3
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
+$8.7M
4
ALGN icon
Align Technology
ALGN
+$8.21M
5
VLO icon
Valero Energy
VLO
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 14.44%
3 Industrials 9.33%
4 Consumer Discretionary 6.84%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTNT
201
DELISTED
Quotient Limited Ordinary Shares
QTNT
$15K ﹤0.01%
60
+10
+20% +$2.62K
KIN
202
DELISTED
Kindred Biosciences, Inc.
KIN
$15K ﹤0.01%
1,354
+225
+20% +$2.83K
PETX
203
DELISTED
Aratana Therapeutics, Inc.
PETX
$15K ﹤0.01%
+2,366
New +$14.4K
CRNT icon
204
Ceragon Networks
CRNT
$194M
$14K ﹤0.01%
+3,678
New +$13.9K
CYRX icon
205
CryoPort
CYRX
$775M
$14K ﹤0.01%
1,230
+205
+20% +$2.23K
FF icon
206
Future Fuel
FF
$204M
$14K ﹤0.01%
+909
New +$15.1K
GLDD
207
DELISTED
Great Lakes Dredge & Dock
GLDD
$14K ﹤0.01%
+2,059
New +$13.4K
KRYS icon
208
Krystal Biotech
KRYS
$9.88B
$14K ﹤0.01%
+685
New +$14.3K
MTRX icon
209
Matrix Service
MTRX
$347M
$14K ﹤0.01%
+760
New +$15.5K
OPY icon
210
Oppenheimer Holdings
OPY
$1.17B
$14K ﹤0.01%
564
+94
+20% +$2.69K
RDNT icon
211
RadNet
RDNT
$4.84B
$14K ﹤0.01%
1,422
+237
+20% +$3.22K
RMR icon
212
The RMR Group
RMR
$342M
$14K ﹤0.01%
264
+44
+20% +$3.11K
TCMD icon
213
Tactile Systems Technology
TCMD
$620M
$14K ﹤0.01%
307
+51
+20% +$2.94K
UBFO
214
DELISTED
United Security Bancshares
UBFO
$14K ﹤0.01%
1,500
+250
+20% +$2.62K
FBMS
215
DELISTED
The First Bancshares, Inc.
FBMS
$14K ﹤0.01%
+456
New +$15.9K
HCCI
216
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$14K ﹤0.01%
+611
New +$14.4K
VRS
217
DELISTED
Verso Corporation
VRS
$14K ﹤0.01%
+620
New +$16.7K
BSTC
218
DELISTED
BioSpecifics Technologies Corp.
BSTC
$14K ﹤0.01%
+236
New +$14.1K
PCMI
219
DELISTED
PCM, Inc
PCMI
$14K ﹤0.01%
811
+135
+20% +$2.46K
PRMW
220
DELISTED
Primo Water Corporation
PRMW
$14K ﹤0.01%
1,009
+168
+20% +$2.57K
AFMD
221
DELISTED
Affimed
AFMD
$13K ﹤0.01%
+426
New +$15.8K
XRN
222
Chiron Real Estate Inc
XRN
$544M
$13K ﹤0.01%
+301
New +$13.8K
HSII
223
DELISTED
Heidrick & Struggles
HSII
$13K ﹤0.01%
420
+70
+20% +$2.29K
NHTC icon
224
Natural Health Trends
NHTC
$15.4M
$13K ﹤0.01%
721
+120
+20% +$2.64K
NVEC icon
225
NVE Corp
NVEC
$569M
$13K ﹤0.01%
150
+25
+20% +$2.26K
7 8
9
10 11

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Dorsey Wright & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Dorsey Wright & Associates held 390 positions worth $334M, down 39% from $549M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates withdrew a net $151M in Q4 2018, closing 125 positions and reducing 53 holdings. Its most notable exit was NVIDIA, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dorsey Wright & Associates opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.84M.

  • Dorsey Wright & Associates's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 35,388 shares worth $8.84M.
  • Dorsey Wright & Associates added most to VNET Group in Q4 2018, an estimated $3.03M increase.
  • Dorsey Wright & Associates's biggest Q4 2018 reduction was Abiomed Inc, cutting an estimated $6.06M.
  • Dorsey Wright & Associates fully exited NVIDIA in Q4 2018, selling an estimated $15.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $334M portfolio in Q4 2018.
  • Dorsey Wright & Associates opened 102 new positions and closed 125 in Q4 2018.
  • Dorsey Wright & Associates's portfolio value fell 39% quarter-over-quarter to $334M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.