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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
+9.02%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$132M
(-19%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-28.53%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
324
New
207
Increased
12
Reduced
69
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$6.49M |
| 2 |
Logitech
LOGI
|
+$6.36M |
| 3 |
ZTO Express
ZTO
|
+$6.32M |
| 4 |
TotalEnergies
TTE
|
+$6.24M |
| 5 |
SHPG
Shire pic
SHPG
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDN
Edenor
EDN
|
+$15.9M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$14.8M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$13.3M |
| 4 |
Ternium
TX
|
+$12M |
| 5 |
TAL Education Group
TAL
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Healthcare | 16.56% |
| 3 | Energy | 10.16% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.46T
| $15.6M | 2.84% |
2,219,400
-196,320
| -8% | -$1.28M |
|
|
I
2
DELISTED
INTELSAT S. A.
I
| $14.7M | 2.67% |
489,124
-246,247
| -33% | -$5.39M |
|
3
Huazhu Hotels Group
HTHT
$12.5B
| $13.5M | 2.46% |
417,853
-206,756
| -33% | -$7.27M |
|
4
Ecopetrol
EC
$35.4B
| $11.5M | 2.09% |
426,254
-215,794
| -34% | -$4.77M |
|
|
ABMD
5
DELISTED
Abiomed Inc
ABMD
| $11.3M | 2.06% |
25,151
-1,518
| -6% | -$598K |
|
6
Amazon
AMZN
$2.86T
| $11.2M | 2.04% |
112,040
-5,800
| -5% | -$545K |
|
7
Boeing
BA
$182B
| $9.96M | 1.81% |
26,779
-2,212
| -8% | -$777K |
|
8
MSCI
MSCI
$41.8B
| $9.21M | 1.68% |
51,914
-2,791
| -5% | -$485K |
|
|
CEO
9
DELISTED
CNOOC Limited
CEO
| $9.06M | 1.65% |
45,889
-22,721
| -33% | -$3.85M |
|
10
Nice
NICE
$6.17B
| $8.98M | 1.64% |
78,448
-39,406
| -33% | -$4.41M |
|
|
SEO
11
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $8.7M | 1.58% |
455,809
-224,480
| -33% | -$4.28M |
|
|
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.67M | 1.58% |
124,287
-62,077
| -33% | -$3.91M |
|
13
ConocoPhillips
COP
$150B
| $8.53M | 1.55% |
110,238
-11,694
| -10% | -$843K |
|
14
Align Technology
ALGN
$12.5B
| $8.21M | 1.5% |
20,980
+8,157
| +64% | +$3.01M |
|
15
NRG Energy
NRG
$25.2B
| $8.02M | 1.46% |
214,410
+78,134
| +57% | +$2.62M |
|
16
Valero Energy
VLO
$98.7B
| $7.83M | 1.43% |
68,819
-7,432
| -10% | -$844K |
|
|
17
TAL Education Group
TAL
$6.43B
| $7.67M | 1.4% |
298,353
-300,461
| -50% | -$9.71M |
|
|
LKFT
18
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $7.39M | 1.35% |
65,744
-32,800
| -33% | -$3.47M |
|
19
New Oriental
EDU
$8.33B
| $7.38M | 1.35% |
99,763
-98,800
| -50% | -$8.19M |
|
20
Bio-Rad Laboratories Class A
BIO
$9.66B
| $7.35M | 1.34% |
23,492
+15,059
| +179% | +$4.67M |
|
|
GWPH
21
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.11M | 1.29% |
+41,134
| New | +$5.93M |
|
|
WCN
22
Waste Connections
WCN
$41.6B
| $7.04M | 1.28% |
88,238
-7,383
| -8% | -$580K |
|
23
Aegon
AEG
$13.9B
| $6.79M | 1.24% |
1,233,054
-657,791
| -35% | -$3.42M |
|
24
STMicroelectronics
STM
$48.1B
| $6.76M | 1.23% |
368,659
-181,974
| -33% | -$3.77M |
|
25
Icon
ICLR
$12.9B
| $6.64M | 1.21% |
+43,214
| New | +$6.2M |
|
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Dorsey Wright & Associates's Q3 2018 Portfolio in Review
As of Q3 2018, Dorsey Wright & Associates held 324 positions worth $549M, down 19% from $681M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Dorsey Wright & Associates withdrew a net $157M in Q3 2018, closing 36 positions and reducing 69 holdings. Its most notable exit was Edenor, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Dorsey Wright & Associates opened a new position in AerCap worth $6.61M.
- Dorsey Wright & Associates's largest Q3 2018 buy was AerCap: 114,870 shares worth $6.61M.
- Dorsey Wright & Associates added most to Bio-Rad Laboratories Class A in Q3 2018, an estimated $4.67M increase.
- Dorsey Wright & Associates's biggest Q3 2018 reduction was TAL Education Group, cutting an estimated $9.71M.
- Dorsey Wright & Associates fully exited Edenor in Q3 2018, selling an estimated $15.9M.
- Dorsey Wright & Associates's ten largest holdings make up 21% of its $549M portfolio in Q3 2018.
- Dorsey Wright & Associates opened 207 new positions and closed 36 in Q3 2018.
- Dorsey Wright & Associates's portfolio value fell 19% quarter-over-quarter to $549M.
Based on Dorsey Wright & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.