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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
+9.02%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$132M
Cap. Flow
-$157M
Cap. Flow %
-28.53%
Top 10 Hldgs %
20.95%
Holding
324
New
207
Increased
12
Reduced
69
Closed
36
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$6.49M
2
LOGI icon
Logitech
LOGI
+$6.36M
3
ZTO icon
ZTO Express
ZTO
+$6.32M
4
TTE icon
TotalEnergies
TTE
+$6.24M
5
SHPG
Shire pic
SHPG
+$6.22M

Top Sells

Rank Stock Value
1
EDN icon
Edenor
EDN
+$15.9M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$14.8M
3
SODA
SodaStream International Ltd
SODA
+$13.3M
4
TX icon
Ternium
TX
+$12M
5
TAL icon
TAL Education Group
TAL
+$9.71M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Miscellaneous 17.26%
3 Technology 17.08%
4 Energy 12.22%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$15.6M 2.84%
2,219,400
-196,320
-8% -$1.28M
2015 Q4
11 quarters
I
2
DELISTED
INTELSAT S. A.
I
$14.7M 2.67%
489,124
-246,247
-33% -$5.39M
2018 Q2
1 quarter
HTHT icon
3
Huazhu Hotels Group
HTHT
$14.5B
$13.5M 2.46%
417,853
-206,756
-33% -$7.27M
2016 Q4
7 quarters
EC icon
4
Ecopetrol
EC
$36.4B
$11.5M 2.09%
426,254
-215,794
-34% -$4.77M
2018 Q1
2 quarters
ABMD
5
DELISTED
Abiomed Inc
ABMD
$11.3M 2.06%
25,151
-1,518
-6% -$598K
2017 Q3
4 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$11.2M 2.04%
112,040
-5,800
-5% -$545K
2018 Q1
2 quarters
BA icon
7
Boeing
BA
$149B
$9.96M 1.81%
26,779
-2,212
-8% -$777K
2017 Q3
4 quarters
MSCI icon
8
MSCI
MSCI
$41.8B
$9.21M 1.68%
51,914
-2,791
-5% -$485K
2017 Q3
4 quarters
CEO
9
DELISTED
CNOOC Limited
CEO
$9.06M 1.65%
45,889
-22,721
-33% -$3.85M
2018 Q1
2 quarters
NICE icon
10
Nice
NICE
$6.73B
$8.98M 1.64%
78,448
-39,406
-33% -$4.41M
2018 Q1
2 quarters
SEO
11
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$8.7M 1.58%
455,809
-224,480
-33% -$4.28M
2017 Q1
6 quarters
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
$8.67M 1.58%
124,287
-62,077
-33% -$3.91M
2018 Q2
1 quarter
COP icon
13
ConocoPhillips
COP
$170B
$8.53M 1.55%
110,238
-11,694
-10% -$843K
2018 Q2
1 quarter
ALGN icon
14
Align Technology
ALGN
$10.6B
$8.21M 1.5%
20,980
+8,157
+64% +$3.01M
2017 Q2
5 quarters
NRG icon
15
NRG Energy
NRG
$21.6B
$8.02M 1.46%
214,410
+78,134
+57% +$2.62M
2017 Q2
5 quarters
VLO icon
16
Valero Energy
VLO
$128B
$7.83M 1.43%
68,819
-7,432
-10% -$844K
2018 Q1
2 quarters
TAL icon
17
TAL Education Group
TAL
$6.96B
$7.67M 1.4%
298,353
-300,461
-50% -$9.71M
2015 Q3
12 quarters
LKFT icon
18
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
$7.39M 1.35%
65,744
-32,800
-33% -$3.47M
2017 Q2
5 quarters
EDU icon
19
New Oriental
EDU
$9.36B
$7.38M 1.35%
99,763
-98,800
-50% -$8.19M
2016 Q1
10 quarters
BIO icon
20
Bio-Rad Laboratories Class A
BIO
$9.75B
$7.35M 1.34%
23,492
+15,059
+179% +$4.67M
2017 Q2
5 quarters
GWPH
21
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.11M 1.29%
+41,134
New +$5.93M
2018 Q3
0 quarters
WCN icon
22
Waste Connections
WCN
$41.6B
$7.04M 1.28%
88,238
-7,383
-8% -$580K
2016 Q1
10 quarters
AEG icon
23
Aegon
AEG
$12.2B
$6.79M 1.24%
1,233,054
-657,791
-35% -$3.42M
2018 Q1
2 quarters
STM icon
24
STMicroelectronics
STM
$41.7B
$6.76M 1.23%
368,659
-181,974
-33% -$3.77M
2017 Q2
5 quarters
ICLR icon
25
Icon
ICLR
$13.5B
$6.64M 1.21%
+43,214
New +$6.2M
2018 Q3
0 quarters
1
2 3 4 5

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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 Healthcare at 18% of assets, up from 9.7% a quarter earlier, followed by Miscellaneous and Technology.

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.