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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
+1.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
51
Reduced
78
Closed
69
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.97M
2
CHE icon
Chemed
CHE
+$4.38M
3
FLY icon
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 19.65%
2 Miscellaneous 17.01%
3 Healthcare 14.85%
4 Consumer Staples 11.87%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAFE icon
201
DELISTED
Safehold Inc.
SAFE
$12K ﹤0.01%
396
– –
2019 Q2
1 quarter
ACRE icon
202
Ares Commercial Real Estate
ACRE
$194M
$11K ﹤0.01%
728
+2
+0.3% +$30
2019 Q1
2 quarters
ANIK icon
203
Anika Therapeutics
ANIK
$269M
$11K ﹤0.01%
+200
New +$10.3K
2019 Q3
0 quarters
ARCT icon
204
Arcturus Therapeutics
ARCT
$292M
$11K ﹤0.01%
+1,034
New +$11.2K
2019 Q3
0 quarters
CAMT icon
205
Camtek
CAMT
$5.95B
$11K ﹤0.01%
1,152
– –
2018 Q3
4 quarters
CIO
206
DELISTED
City Office REIT
CIO
$11K ﹤0.01%
+795
New +$10.4K
2019 Q3
0 quarters
DSGR icon
207
Distribution Solutions Group
DSGR
$1.62B
$11K ﹤0.01%
+562
New +$10.9K
2019 Q3
0 quarters
EFC icon
208
Ellington Financial
EFC
$1.5B
$11K ﹤0.01%
+597
New +$10.6K
2019 Q3
0 quarters
FC icon
209
Franklin Covey
FC
$205M
$11K ﹤0.01%
+313
New +$11.3K
2019 Q3
0 quarters
FNKO icon
210
Funko
FNKO
$378M
$11K ﹤0.01%
540
– –
2019 Q1
2 quarters
FUNC icon
211
First United
FUNC
$285M
$11K ﹤0.01%
+480
New +$10.1K
2019 Q3
0 quarters
XRN icon
212
Chiron Real Estate Inc
XRN
$406M
$11K ﹤0.01%
201
– –
2018 Q4
3 quarters
GOOD icon
213
Gladstone Commercial Corp
GOOD
$611M
$11K ﹤0.01%
+479
New +$10.6K
2019 Q3
0 quarters
IDT icon
214
IDT Corp
IDT
$2.02B
$11K ﹤0.01%
+1,000
New +$9.99K
2019 Q3
0 quarters
IMKTA icon
215
Ingles Markets
IMKTA
$1.63B
$11K ﹤0.01%
+280
New +$9.92K
2019 Q3
0 quarters
NEWT icon
216
NewtekOne
NEWT
$317M
$11K ﹤0.01%
+473
New +$10.5K
2019 Q3
0 quarters
NIC icon
217
Nicolet Bankshares
NIC
$3.47B
$11K ﹤0.01%
+160
New +$10.3K
2019 Q3
0 quarters
OLP icon
218
One Liberty Properties
OLP
$486M
$11K ﹤0.01%
385
– –
2019 Q1
2 quarters
OPY icon
219
Oppenheimer Holdings
OPY
$1.08B
$11K ﹤0.01%
376
– –
2018 Q3
4 quarters
RILY icon
220
BRC Group Holdings
RILY
$186M
$11K ﹤0.01%
+447
New +$9.46K
2019 Q3
0 quarters
ROAD icon
221
Construction Partners
ROAD
$4.73B
$11K ﹤0.01%
+701
New +$10.5K
2019 Q3
0 quarters
SAFE icon
222
Safehold
SAFE
$804M
$11K ﹤0.01%
+174
New +$10.9K
2019 Q3
0 quarters
SRI icon
223
Stoneridge
SRI
$170M
$11K ﹤0.01%
360
– –
2018 Q3
4 quarters
UBFO icon
224
DELISTED
United Security Bancshares
UBFO
$11K ﹤0.01%
1,000
– –
2018 Q3
4 quarters
XOMA icon
225
DELISTED
Xoma
XOMA
$11K ﹤0.01%
+577
New +$10.3K
2019 Q3
0 quarters
7 8
9
10 11

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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 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

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.