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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
+8.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$1.44M
Cap. Flow
-$28.1M
Cap. Flow %
-6.83%
Top 10 Hldgs %
18.22%
Holding
363
New
77
Increased
148
Reduced
54
Closed
84
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.99M
2
TSN icon
Tyson Foods
TSN
+$3.86M
3
TAL icon
TAL Education Group
TAL
+$3.66M
4
RIO icon
Rio Tinto
RIO
+$3.65M
5
ASML icon
ASML
ASML
+$3.64M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$8.96M
2
ROL icon
Rollins
ROL
+$6.79M
3
I
INTELSAT S. A.
I
+$5.77M
4
UNH icon
UnitedHealth
UNH
+$5.01M
5
ZBRA icon
Zebra Technologies
ZBRA
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Miscellaneous 16.8%
3 Healthcare 11.94%
4 Consumer Staples 11.9%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ERII icon
201
Energy Recovery
ERII
$339M
$12K ﹤0.01%
+1,109
New +$10.9K
2019 Q2
0 quarters
FLWS icon
202
1-800-Flowers.com
FLWS
$184M
$12K ﹤0.01%
637
+159
+33% +$3.04K
2019 Q1
1 quarter
GLP icon
203
Global Partners
GLP
$1.66B
$12K ﹤0.01%
588
+147
+33% +$2.92K
2019 Q1
1 quarter
HLIT icon
204
Harmonic Inc
HLIT
$1.15B
$12K ﹤0.01%
2,104
+526
+33% +$2.92K
2018 Q4
2 quarters
IMXI icon
205
International Money Express
IMXI
$320M
$12K ﹤0.01%
849
+212
+33% +$2.71K
2018 Q4
2 quarters
JYNT icon
206
The Joint Corp
JYNT
$97.7M
$12K ﹤0.01%
+668
New +$11.4K
2019 Q2
0 quarters
MBUU icon
207
Malibu Boats
MBUU
$446M
$12K ﹤0.01%
320
+80
+33% +$3.18K
2018 Q3
3 quarters
PCYO icon
208
Pure Cycle
PCYO
$268M
$12K ﹤0.01%
1,172
+293
+33% +$2.93K
2018 Q3
3 quarters
RCKY icon
209
Rocky Brands
RCKY
$350M
$12K ﹤0.01%
436
+109
+33% +$2.78K
2018 Q3
3 quarters
SPNS icon
210
DELISTED
Sapiens International
SPNS
$12K ﹤0.01%
+730
New +$11.3K
2019 Q2
0 quarters
VCEL icon
211
Vericel Corp
VCEL
$2.1B
$12K ﹤0.01%
637
+159
+33% +$2.71K
2018 Q4
2 quarters
VVX icon
212
V2X
VVX
$2.15B
$12K ﹤0.01%
+293
New +$10.8K
2019 Q2
0 quarters
ARQ icon
213
Arq
ARQ
$80.8M
$12K ﹤0.01%
914
+228
+33% +$2.83K
2019 Q1
1 quarter
TVRD icon
214
Tvardi Therapeutics
TVRD
$14.3M
$12K ﹤0.01%
16
+4
+33% +$2.81K
2018 Q4
2 quarters
MCBC icon
215
DELISTED
Macatawa Bank Corp
MCBC
$12K ﹤0.01%
1,144
+286
+33% +$2.96K
2018 Q3
3 quarters
LMRK
216
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$12K ﹤0.01%
+708
New +$11.2K
2019 Q2
0 quarters
CLCT
217
DELISTED
Collectors Universe
CLCT
$12K ﹤0.01%
+558
New +$10.7K
2019 Q2
0 quarters
TLRA
218
DELISTED
Telaria, Inc.
TLRA
$12K ﹤0.01%
+1,588
New +$11.9K
2019 Q2
0 quarters
WAAS
219
DELISTED
AquaVenture Holdings Limited
WAAS
$12K ﹤0.01%
576
+144
+33% +$2.74K
2018 Q4
2 quarters
MOBL
220
DELISTED
MobileIron, Inc.
MOBL
$12K ﹤0.01%
+1,940
New +$11K
2019 Q2
0 quarters
BDSI
221
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$12K ﹤0.01%
2,510
+627
+33% +$2.92K
2019 Q1
1 quarter
SAFE icon
222
DELISTED
Safehold Inc.
SAFE
$12K ﹤0.01%
+396
New +$10.5K
2019 Q2
0 quarters
ACRE icon
223
Ares Commercial Real Estate
ACRE
$199M
$11K ﹤0.01%
726
+181
+33% +$2.73K
2019 Q1
1 quarter
AGYS icon
224
Agilysys
AGYS
$3.2B
$11K ﹤0.01%
530
+132
+33% +$2.74K
2019 Q1
1 quarter
ALOT icon
225
DELISTED
AstroNova
ALOT
$11K ﹤0.01%
+425
New +$10.8K
2019 Q2
0 quarters
7 8
9
10 11

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Dorsey Wright & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Dorsey Wright & Associates held 363 positions worth $412M, down 0.35% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $28.1M in Q2 2019, closing 84 positions and reducing 54 holdings. Its most notable exit was NRG Energy, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Dorsey Wright & Associates opened a new position in Estee Lauder worth $7.49M.

  • Dorsey Wright & Associates's largest Q2 2019 buy was Estee Lauder: 40,906 shares worth $7.49M.
  • Dorsey Wright & Associates added most to Boston Beer in Q2 2019, an estimated $3.23M increase.
  • Dorsey Wright & Associates's biggest Q2 2019 reduction was Zebra Technologies, cutting an estimated $4.65M.
  • Dorsey Wright & Associates fully exited NRG Energy in Q2 2019, selling an estimated $8.96M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $412M portfolio in Q2 2019.
  • Dorsey Wright & Associates opened 77 new positions and closed 84 in Q2 2019.
  • Dorsey Wright & Associates's portfolio value fell 0.35% quarter-over-quarter to $412M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2019, filed 2 Jul 2019.