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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
+1.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$14.7M
Cap. Flow
-$12M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.44%
Holding
353
New
74
Increased
52
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.97M
2
CHE icon
Chemed
CHE
+$4.38M
3
FLY
Fly Leasing Limited
FLY
+$4.29M
4
CMS icon
CMS Energy
CMS
+$4.1M
5
TLK icon
Telkom Indonesia
TLK
+$3.75M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.87M
2
DECK icon
Deckers Outdoor
DECK
+$5.66M
3
CEO
CNOOC Limited
CEO
+$5.46M
4
ERIC icon
Ericsson
ERIC
+$4.78M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 14.85%
3 Consumer Staples 11.04%
4 Industrials 8.5%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
201
DELISTED
Safehold Inc.
SAFE
$12K ﹤0.01%
396
– –
ACRE
202
Ares Commercial Real Estate
ACRE
$264M
$11K ﹤0.01%
728
+2
+0.3% +$30
ANIK icon
203
Anika Therapeutics
ANIK
$283M
$11K ﹤0.01%
+200
New +$10.3K
ARCT icon
204
Arcturus Therapeutics
ARCT
$223M
$11K ﹤0.01%
+1,034
New +$11.2K
CAMT icon
205
Camtek
CAMT
$8.06B
$11K ﹤0.01%
1,152
– –
CIO
206
DELISTED
City Office REIT
CIO
$11K ﹤0.01%
+795
New +$10.4K
DSGR icon
207
Distribution Solutions Group
DSGR
$1.61B
$11K ﹤0.01%
+562
New +$10.9K
EFC
208
Ellington Financial
EFC
$1.76B
$11K ﹤0.01%
+597
New +$10.6K
FC icon
209
Franklin Covey
FC
$227M
$11K ﹤0.01%
+313
New +$11.3K
FNKO icon
210
Funko
FNKO
$335M
$11K ﹤0.01%
540
– –
FUNC icon
211
First United
FUNC
$298M
$11K ﹤0.01%
+480
New +$10.1K
XRN
212
Chiron Real Estate Inc
XRN
$484M
$11K ﹤0.01%
201
– –
GOOD
213
Gladstone Commercial Corp
GOOD
$641M
$11K ﹤0.01%
+479
New +$10.6K
IDT icon
214
IDT Corp
IDT
$1.67B
$11K ﹤0.01%
+1,000
New +$9.99K
IMKTA icon
215
Ingles Markets
IMKTA
$1.68B
$11K ﹤0.01%
+280
New +$9.92K
NEWT icon
216
NewtekOne
NEWT
$378M
$11K ﹤0.01%
+473
New +$10.5K
NIC icon
217
Nicolet Bankshares
NIC
$3.73B
$11K ﹤0.01%
+160
New +$10.3K
OLP
218
One Liberty Properties
OLP
$537M
$11K ﹤0.01%
385
– –
OPY icon
219
Oppenheimer Holdings
OPY
$1.23B
$11K ﹤0.01%
376
– –
RILY icon
220
BRC Group Holdings
RILY
$303M
$11K ﹤0.01%
+447
New +$9.46K
ROAD icon
221
Construction Partners
ROAD
$6.73B
$11K ﹤0.01%
+701
New +$10.5K
SAFE
222
Safehold
SAFE
$1.1B
$11K ﹤0.01%
+174
New +$10.9K
SRI icon
223
Stoneridge
SRI
$201M
$11K ﹤0.01%
360
– –
UBFO
224
DELISTED
United Security Bancshares
UBFO
$11K ﹤0.01%
1,000
– –
XOMA
225
DELISTED
Xoma
XOMA
$11K ﹤0.01%
+577
New +$10.3K
7 8
9
10 11

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DPRC
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LBIM
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DP
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PFG
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1WCM
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CC
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Dorsey Wright & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Dorsey Wright & Associates held 353 positions worth $398M, down 3.6% from $412M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $12M in Q3 2019, closing 69 positions and reducing 78 holdings. Its most notable exit was Amphenol, an estimated $5.87M position sold in full.

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

Against the trend, Dorsey Wright & Associates opened a new position in Advanced Micro Devices worth $4.59M.

  • Dorsey Wright & Associates's largest Q3 2019 buy was Advanced Micro Devices: 158,335 shares worth $4.59M.
  • Dorsey Wright & Associates added most to Cadence Design Systems in Q3 2019, an estimated $1.72M increase.
  • Dorsey Wright & Associates's biggest Q3 2019 reduction was Deckers Outdoor, cutting an estimated $5.66M.
  • Dorsey Wright & Associates fully exited Amphenol in Q3 2019, selling an estimated $5.87M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $398M portfolio in Q3 2019.
  • Dorsey Wright & Associates opened 74 new positions and closed 69 in Q3 2019.
  • Dorsey Wright & Associates's portfolio value fell 3.6% quarter-over-quarter to $398M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2019, filed 31 Oct 2019.