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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
+16.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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
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 17.43%
2 Healthcare 14.46%
3 Consumer Discretionary 8.06%
4 Industrials 6.76%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
201
Malibu Boats
MBUU
$573M
$9K ﹤0.01%
240
-240
-50% -$9.93K
MSEX icon
202
Middlesex Water
MSEX
$1.11B
$9K ﹤0.01%
163
-162
-50% -$9.13K
OSBC icon
203
Old Second Bancorp
OSBC
$1.31B
$9K ﹤0.01%
708
-708
-50% -$9.8K
PCYO icon
204
Pure Cycle
PCYO
$273M
$9K ﹤0.01%
879
-879
-50% -$8.71K
RDNT icon
205
RadNet
RDNT
$6.08B
$9K ﹤0.01%
711
-711
-50% -$9.33K
RUN icon
206
Sunrun
RUN
$2.37B
$9K ﹤0.01%
675
-675
-50% -$9.29K
SLP icon
207
Simulations Plus
SLP
$370M
$9K ﹤0.01%
432
-432
-50% -$8.65K
TCX icon
208
Tucows
TCX
$134M
$9K ﹤0.01%
+115
New +$8.37K
MCBC
209
DELISTED
Macatawa Bank Corp
MCBC
$9K ﹤0.01%
858
-858
-50% -$8.73K
EVOP
210
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$9K ﹤0.01%
+314
New +$8.1K
ACRE
211
Ares Commercial Real Estate
ACRE
$264M
$8K ﹤0.01%
+545
New +$7.94K
AGYS icon
212
Agilysys
AGYS
$3.25B
$8K ﹤0.01%
+398
New +$7.35K
BLFS icon
213
BioLife Solutions
BLFS
$1.72B
$8K ﹤0.01%
+433
New +$6.89K
BOC icon
214
Boston Omaha
BOC
$431M
$8K ﹤0.01%
316
-315
-50% -$7.88K
CAMT icon
215
Camtek
CAMT
$8.06B
$8K ﹤0.01%
864
-861
-50% -$6.97K
FCBC icon
216
First Community Bankshares
FCBC
$933M
$8K ﹤0.01%
+232
New +$7.96K
GNE icon
217
Genie Energy
GNE
$386M
$8K ﹤0.01%
+931
New +$7.78K
GPMT
218
Granite Point Mortgage Trust
GPMT
$58.8M
$8K ﹤0.01%
+404
New +$7.63K
HSII
219
DELISTED
Heidrick & Struggles
HSII
$8K ﹤0.01%
210
-210
-50% -$7.57K
INSG icon
220
Inseego
INSG
$77.7M
$8K ﹤0.01%
+167
New +$8.53K
IRMD icon
221
iRadimed
IRMD
$1.11B
$8K ﹤0.01%
300
-300
-50% -$7.85K
ITRN icon
222
Ituran Location and Control
ITRN
$1.06B
$8K ﹤0.01%
+244
New +$8.34K
MLR icon
223
Miller Industries
MLR
$640M
$8K ﹤0.01%
+264
New +$8.18K
NRP icon
224
Natural Resource Partners
NRP
$1.36B
$8K ﹤0.01%
192
-189
-50% -$7.58K
NSSC icon
225
Napco Security Technologies
NSSC
$1.37B
$8K ﹤0.01%
+784
New +$7.37K
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 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.