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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
+8.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$1.44M
Cap. Flow
-$28.1M
Cap. Flow %
-6.83%
Top 10 Hldgs %
18.22%
Holding
363
New
77
Increased
148
Reduced
54
Closed
84
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.99M
2
TSN icon
Tyson Foods
TSN
+$3.86M
3
TAL icon
TAL Education Group
TAL
+$3.66M
4
RIO icon
Rio Tinto
RIO
+$3.65M
5
ASML icon
ASML
ASML
+$3.64M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$8.96M
2
ROL icon
Rollins
ROL
+$6.79M
3
I
INTELSAT S. A.
I
+$5.77M
4
UNH icon
UnitedHealth
UNH
+$5.01M
5
ZBRA icon
Zebra Technologies
ZBRA
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Miscellaneous 16.8%
3 Healthcare 11.94%
4 Consumer Staples 11.9%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DECK icon
1
Deckers Outdoor
DECK
$11.8B
$9.39M 2.28%
320,322
+1,386
+0.4% +$36K
2018 Q1
5 quarters
MSCI icon
2
MSCI
MSCI
$41.8B
$9.15M 2.22%
38,331
+159
+0.4% +$35.6K
2017 Q3
7 quarters
WCN icon
3
Waste Connections
WCN
$41.6B
$8.45M 2.05%
88,355
+463
+0.5% +$42.7K
2016 Q1
13 quarters
EL icon
4
Estee Lauder
EL
$38.8B
$7.49M 1.82%
+40,906
New +$6.99M
2019 Q2
0 quarters
NICE icon
5
Nice
NICE
$6.73B
$7.48M 1.82%
54,621
-3,337
-6% -$450K
2018 Q1
5 quarters
KEYS icon
6
Keysight
KEYS
$58.2B
$6.98M 1.69%
77,683
+24,094
+45% +$2.05M
2019 Q1
1 quarter
ADBE icon
7
Adobe
ADBE
$97.9B
$6.65M 1.61%
22,559
+107
+0.5% +$29.7K
2018 Q2
4 quarters
MELI icon
8
Mercado Libre
MELI
$94.1B
$6.54M 1.59%
10,691
-770
-7% -$429K
2018 Q3
3 quarters
AJG icon
9
Arthur J. Gallagher & Co
AJG
$64.1B
$6.53M 1.58%
74,523
+670
+0.9% +$55.9K
2019 Q1
1 quarter
TDG icon
10
TransDigm Group
TDG
$62.7B
$6.46M 1.57%
13,359
-191
-1% -$89.4K
2019 Q1
1 quarter
ARGX icon
11
argenx
ARGX
$53.2B
$6.22M 1.51%
43,910
-3,036
-6% -$385K
2018 Q2
4 quarters
SAM icon
12
Boston Beer
SAM
$1.84B
$6.1M 1.48%
16,146
+10,201
+172% +$3.23M
2018 Q4
2 quarters
LKFT icon
13
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
$5.91M 1.43%
45,820
-2,771
-6% -$329K
2017 Q2
8 quarters
APH icon
14
Amphenol
APH
$201B
$5.87M 1.42%
489,664
+1,824
+0.4% +$21.9K
2016 Q4
10 quarters
AMT icon
15
American Tower
AMT
$84.5B
$5.55M 1.35%
27,161
+8,760
+48% +$1.76M
2019 Q1
1 quarter
CEO
16
DELISTED
CNOOC Limited
CEO
$5.46M 1.33%
32,082
-1,851
-5% -$322K
2018 Q1
5 quarters
ALLE icon
17
Allegion
ALLE
$13.2B
$5.46M 1.32%
49,385
-3,196
-6% -$320K
2018 Q3
3 quarters
SNPS icon
18
Synopsys
SNPS
$89.7B
$5.43M 1.32%
42,193
+232
+0.6% +$27.9K
2016 Q3
11 quarters
MA icon
19
Mastercard
MA
$540B
$5.19M 1.26%
19,622
-563
-3% -$141K
2017 Q4
6 quarters
GFI icon
20
Gold Fields
GFI
$33B
$5.18M 1.26%
957,196
-57,527
-6% -$246K
2019 Q1
1 quarter
AU icon
21
AngloGold Ashanti
AU
$46.3B
$5.07M 1.23%
284,492
-17,393
-6% -$233K
2019 Q1
1 quarter
WNS icon
22
DELISTED
WNS Holdings
WNS
$4.97M 1.21%
83,994
-5,173
-6% -$291K
2018 Q3
3 quarters
GOL icon
23
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.94M 1.2%
292,914
-18,614
-6% -$246K
2019 Q1
1 quarter
ERIC icon
24
Ericsson
ERIC
$34.8B
$4.78M 1.16%
503,417
-33,237
-6% -$322K
2018 Q4
2 quarters
ICLR icon
25
Icon
ICLR
$13.5B
$4.66M 1.13%
30,290
-1,899
-6% -$266K
2018 Q3
3 quarters
1
2 3 4 5

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Dorsey Wright & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Dorsey Wright & Associates held 363 positions worth $412M, down 0.35% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $28.1M in Q2 2019, closing 84 positions and reducing 54 holdings. Its most notable exit was NRG Energy, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Dorsey Wright & Associates opened a new position in Estee Lauder worth $7.49M.

  • Dorsey Wright & Associates's largest Q2 2019 buy was Estee Lauder: 40,906 shares worth $7.49M.
  • Dorsey Wright & Associates added most to Boston Beer in Q2 2019, an estimated $3.23M increase.
  • Dorsey Wright & Associates's biggest Q2 2019 reduction was Zebra Technologies, cutting an estimated $4.65M.
  • Dorsey Wright & Associates fully exited NRG Energy in Q2 2019, selling an estimated $8.96M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $412M portfolio in Q2 2019.
  • Dorsey Wright & Associates opened 77 new positions and closed 84 in Q2 2019.
  • Dorsey Wright & Associates's portfolio value fell 0.35% quarter-over-quarter to $412M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2019, filed 2 Jul 2019.