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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
+8.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 19.22%
2 Healthcare 11.94%
3 Consumer Staples 10.86%
4 Industrials 7.48%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
201
Energy Recovery
ERII
$399M
$12K ﹤0.01%
+1,109
New +$10.9K
FLWS icon
202
1-800-Flowers.com
FLWS
$261M
$12K ﹤0.01%
637
+159
+33% +$3.04K
GLP icon
203
Global Partners
GLP
$1.69B
$12K ﹤0.01%
588
+147
+33% +$2.92K
HLIT icon
204
Harmonic Inc
HLIT
$1.42B
$12K ﹤0.01%
2,104
+526
+33% +$2.92K
IMXI icon
205
International Money Express
IMXI
$353M
$12K ﹤0.01%
849
+212
+33% +$2.71K
JYNT icon
206
The Joint Corp
JYNT
$119M
$12K ﹤0.01%
+668
New +$11.4K
MBUU icon
207
Malibu Boats
MBUU
$573M
$12K ﹤0.01%
320
+80
+33% +$3.18K
PCYO icon
208
Pure Cycle
PCYO
$273M
$12K ﹤0.01%
1,172
+293
+33% +$2.93K
RCKY icon
209
Rocky Brands
RCKY
$353M
$12K ﹤0.01%
436
+109
+33% +$2.78K
SPNS
210
DELISTED
Sapiens International
SPNS
$12K ﹤0.01%
+730
New +$11.3K
VCEL icon
211
Vericel Corp
VCEL
$2.28B
$12K ﹤0.01%
637
+159
+33% +$2.71K
VVX icon
212
V2X
VVX
$2.55B
$12K ﹤0.01%
+293
New +$10.8K
ARQ icon
213
Arq
ARQ
$99.6M
$12K ﹤0.01%
914
+228
+33% +$2.83K
TVRD
214
Tvardi Therapeutics
TVRD
$22.1M
$12K ﹤0.01%
16
+4
+33% +$2.81K
MCBC
215
DELISTED
Macatawa Bank Corp
MCBC
$12K ﹤0.01%
1,144
+286
+33% +$2.96K
LMRK
216
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$12K ﹤0.01%
+708
New +$11.2K
CLCT
217
DELISTED
Collectors Universe
CLCT
$12K ﹤0.01%
+558
New +$10.7K
TLRA
218
DELISTED
Telaria, Inc.
TLRA
$12K ﹤0.01%
+1,588
New +$11.9K
WAAS
219
DELISTED
AquaVenture Holdings Limited
WAAS
$12K ﹤0.01%
576
+144
+33% +$2.74K
MOBL
220
DELISTED
MobileIron, Inc.
MOBL
$12K ﹤0.01%
+1,940
New +$11K
BDSI
221
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$12K ﹤0.01%
2,510
+627
+33% +$2.92K
SAFE
222
DELISTED
Safehold Inc.
SAFE
$12K ﹤0.01%
+396
New +$10.5K
ACRE
223
Ares Commercial Real Estate
ACRE
$264M
$11K ﹤0.01%
726
+181
+33% +$2.73K
AGYS icon
224
Agilysys
AGYS
$3.25B
$11K ﹤0.01%
530
+132
+33% +$2.74K
ALOT icon
225
AstroNova
ALOT
$227M
$11K ﹤0.01%
+425
New +$10.8K
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 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

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.