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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
-10.77%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$214M
Cap. Flow
-$151M
Cap. Flow %
-45.29%
Top 10 Hldgs %
20.54%
Holding
390
New
102
Increased
109
Reduced
53
Closed
125

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
ERIC icon
Ericsson
ERIC
+$4.59M
3
HAE icon
Haemonetics
HAE
+$4.52M
4
INFY icon
Infosys
INFY
+$4.32M
5
KT icon
KT
KT
+$3.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$13.5M
3
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
+$8.7M
4
ALGN icon
Align Technology
ALGN
+$8.21M
5
VLO icon
Valero Energy
VLO
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 14.44%
3 Industrials 9.33%
4 Consumer Discretionary 6.84%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$8.84M 2.64%
+35,388
New +$9.54M
BA icon
2
Boeing
BA
$166B
$8.43M 2.52%
26,124
-655
-2% -$226K
NRG icon
3
NRG Energy
NRG
$27.8B
$8.29M 2.48%
209,455
-4,955
-2% -$190K
I
4
DELISTED
INTELSAT S. A.
I
$7.77M 2.32%
363,255
-125,869
-26% -$3.4M
DECK icon
5
Deckers Outdoor
DECK
$14.5B
$6.79M 2.03%
318,390
+5,622
+2% +$114K
WCN
6
Waste Connections
WCN
$42.7B
$6.61M 1.98%
89,054
+816
+0.9% +$62.1K
NICE icon
7
Nice
NICE
$5.61B
$6.25M 1.87%
57,767
-20,681
-26% -$2.26M
MSCI icon
8
MSCI
MSCI
$40.4B
$5.62M 1.68%
38,091
-13,823
-27% -$2.1M
CEO
9
DELISTED
CNOOC Limited
CEO
$5.06M 1.51%
33,213
-12,676
-28% -$2.16M
ADBE icon
10
Adobe
ADBE
$91.1B
$5.02M 1.5%
22,191
+24
+0.1% +$5.79K
EC icon
11
Ecopetrol
EC
$33.9B
$4.96M 1.48%
312,539
-113,715
-27% -$2.44M
APH icon
12
Amphenol
APH
$189B
$4.96M 1.48%
244,896
+2,404
+1% +$51.6K
UNH icon
13
UnitedHealth
UNH
$393B
$4.9M 1.47%
19,677
+686
+4% +$181K
ERIC icon
14
Ericsson
ERIC
$31.6B
$4.69M 1.4%
+528,773
New +$4.59M
ARGX icon
15
argenx
ARGX
$54.8B
$4.49M 1.34%
46,737
-16,124
-26% -$1.43M
LKFT
16
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
$4.43M 1.32%
48,302
-17,442
-27% -$1.77M
AMZN icon
17
Amazon
AMZN
$2.66T
$4.43M 1.32%
58,940
-53,100
-47% -$4.41M
INFY icon
18
Infosys
INFY
$45.6B
$4.31M 1.29%
+452,979
New +$4.32M
HAE icon
19
Haemonetics
HAE
$3.54B
$4.3M 1.29%
+43,003
New +$4.52M
AZN icon
20
AstraZeneca
AZN
$260B
$4.12M 1.23%
54,189
-18,878
-26% -$1.47M
ICLR icon
21
Icon
ICLR
$12.8B
$4.08M 1.22%
31,608
-11,606
-27% -$1.6M
ALLE icon
22
Allegion
ALLE
$11.8B
$4.07M 1.22%
51,097
+33,644
+193% +$2.9M
RPM icon
23
RPM International
RPM
$12.9B
$3.92M 1.17%
66,724
-12,154
-15% -$744K
KT icon
24
KT
KT
$8.53B
$3.89M 1.16%
+273,333
New +$3.96M
VNET
25
VNET Group
VNET
$2.22B
$3.87M 1.16%
447,897
+306,229
+216% +$3.03M
1
2 3 4 5

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OC
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RIM
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Dorsey Wright & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Dorsey Wright & Associates held 390 positions worth $334M, down 39% from $549M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates withdrew a net $151M in Q4 2018, closing 125 positions and reducing 53 holdings. Its most notable exit was NVIDIA, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dorsey Wright & Associates opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.84M.

  • Dorsey Wright & Associates's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 35,388 shares worth $8.84M.
  • Dorsey Wright & Associates added most to VNET Group in Q4 2018, an estimated $3.03M increase.
  • Dorsey Wright & Associates's biggest Q4 2018 reduction was Abiomed Inc, cutting an estimated $6.06M.
  • Dorsey Wright & Associates fully exited NVIDIA in Q4 2018, selling an estimated $15.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $334M portfolio in Q4 2018.
  • Dorsey Wright & Associates opened 102 new positions and closed 125 in Q4 2018.
  • Dorsey Wright & Associates's portfolio value fell 39% quarter-over-quarter to $334M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.