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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
+16.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$79.2M
Cap. Flow
+$38M
Cap. Flow %
9.19%
Top 10 Hldgs %
17.26%
Holding
356
New
91
Increased
48
Reduced
145
Closed
70
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.23M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.69M
3
TDG icon
TransDigm Group
TDG
+$5.5M
4
GOL icon
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$4.34M
5
KEYS icon
Keysight
KEYS
+$4.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.84M
2
BA icon
Boeing
BA
+$7.79M
3
EC icon
Ecopetrol
EC
+$4.96M
4
HAE icon
Haemonetics
HAE
+$4.3M
5
RPM icon
RPM International
RPM
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Miscellaneous 15.98%
3 Healthcare 15.12%
4 Consumer Discretionary 8.06%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBUU icon
201
Malibu Boats
MBUU
$438M
$9K ﹤0.01%
240
-240
-50% -$9.93K
2018 Q3
2 quarters
MSEX icon
202
Middlesex Water
MSEX
$1.03B
$9K ﹤0.01%
163
-162
-50% -$9.13K
2018 Q4
1 quarter
OSBC icon
203
Old Second Bancorp
OSBC
$1.27B
$9K ﹤0.01%
708
-708
-50% -$9.8K
2018 Q3
2 quarters
PCYO icon
204
Pure Cycle
PCYO
$266M
$9K ﹤0.01%
879
-879
-50% -$8.71K
2018 Q3
2 quarters
RDNT icon
205
RadNet
RDNT
$5.41B
$9K ﹤0.01%
711
-711
-50% -$9.33K
2018 Q3
2 quarters
RUN icon
206
Sunrun
RUN
$1.76B
$9K ﹤0.01%
675
-675
-50% -$9.29K
2018 Q3
2 quarters
SLP icon
207
DELISTED
Simulations Plus
SLP
$9K ﹤0.01%
432
-432
-50% -$8.65K
2018 Q3
2 quarters
TCX icon
208
Tucows
TCX
$114M
$9K ﹤0.01%
+115
New +$8.37K
2019 Q1
0 quarters
MCBC icon
209
DELISTED
Macatawa Bank Corp
MCBC
$9K ﹤0.01%
858
-858
-50% -$8.73K
2018 Q3
2 quarters
EVOP
210
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$9K ﹤0.01%
+314
New +$8.1K
2019 Q1
0 quarters
ACRE icon
211
Ares Commercial Real Estate
ACRE
$191M
$8K ﹤0.01%
+545
New +$7.94K
2019 Q1
0 quarters
AGYS icon
212
Agilysys
AGYS
$3.1B
$8K ﹤0.01%
+398
New +$7.35K
2019 Q1
0 quarters
BLFS icon
213
DELISTED
BioLife Solutions
BLFS
$8K ﹤0.01%
+433
New +$6.89K
2019 Q1
0 quarters
BOC icon
214
Boston Omaha
BOC
$378M
$8K ﹤0.01%
316
-315
-50% -$7.88K
2018 Q4
1 quarter
CAMT icon
215
Camtek
CAMT
$6.04B
$8K ﹤0.01%
864
-861
-50% -$6.97K
2018 Q3
2 quarters
FCBC icon
216
First Community Bankshares
FCBC
$923M
$8K ﹤0.01%
+232
New +$7.96K
2019 Q1
0 quarters
GNE icon
217
Genie Energy
GNE
$439M
$8K ﹤0.01%
+931
New +$7.78K
2019 Q1
0 quarters
GPMT
218
Granite Point Mortgage Trust
GPMT
$24.5M
$8K ﹤0.01%
+40
New +$7.55K
2019 Q1
0 quarters
HSII icon
219
DELISTED
Heidrick & Struggles
HSII
$8K ﹤0.01%
210
-210
-50% -$7.57K
2018 Q3
2 quarters
INSG icon
220
Inseego
INSG
$72.4M
$8K ﹤0.01%
+167
New +$8.53K
2019 Q1
0 quarters
IRMD icon
221
iRadimed
IRMD
$1.13B
$8K ﹤0.01%
300
-300
-50% -$7.85K
2018 Q4
1 quarter
ITRN icon
222
Ituran Location and Control
ITRN
$986M
$8K ﹤0.01%
+244
New +$8.34K
2019 Q1
0 quarters
MLR icon
223
Miller Industries
MLR
$584M
$8K ﹤0.01%
+264
New +$8.18K
2019 Q1
0 quarters
NRP icon
224
Natural Resource Partners
NRP
$1.49B
$8K ﹤0.01%
192
-189
-50% -$7.58K
2018 Q4
1 quarter
NSSC icon
225
Napco Security Technologies
NSSC
$1.27B
$8K ﹤0.01%
+784
New +$7.37K
2019 Q1
0 quarters
7 8
9
10 11

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Dorsey Wright & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Dorsey Wright & Associates held 356 positions worth $414M, up 24% from $334M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dorsey Wright & Associates deployed $38M of net new capital in Q1 2019, opening 91 new positions and adding to 48 existing holdings. Its largest new stake was Zebra Technologies: 33,077 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $7.79M trimmed.

  • Dorsey Wright & Associates's largest Q1 2019 buy was Zebra Technologies: 33,077 shares worth $6.93M.
  • Dorsey Wright & Associates added most to Rollins in Q1 2019, an estimated $2.98M increase.
  • Dorsey Wright & Associates's biggest Q1 2019 reduction was Boeing, cutting an estimated $7.79M.
  • Dorsey Wright & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $8.84M.
  • Dorsey Wright & Associates's ten largest holdings make up 17% of its $414M portfolio in Q1 2019.
  • Dorsey Wright & Associates opened 91 new positions and closed 70 in Q1 2019.
  • Dorsey Wright & Associates's portfolio value rose 24% quarter-over-quarter to $414M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2019, filed 4 Apr 2019.