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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
+8.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 19.22%
2 Healthcare 11.94%
3 Consumer Staples 10.86%
4 Industrials 7.48%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
1
Deckers Outdoor
DECK
$12.7B
$9.39M 2.28%
320,322
+1,386
+0.4% +$36K
MSCI icon
2
MSCI
MSCI
$41.8B
$9.15M 2.22%
38,331
+159
+0.4% +$35.6K
WCN
3
Waste Connections
WCN
$41.6B
$8.45M 2.05%
88,355
+463
+0.5% +$42.7K
EL icon
4
Estee Lauder
EL
$31.6B
$7.49M 1.82%
+40,906
New +$6.99M
NICE icon
5
Nice
NICE
$6.17B
$7.48M 1.82%
54,621
-3,337
-6% -$450K
KEYS icon
6
Keysight
KEYS
$60.5B
$6.98M 1.69%
77,683
+24,094
+45% +$2.05M
ADBE icon
7
Adobe
ADBE
$108B
$6.65M 1.61%
22,559
+107
+0.5% +$29.7K
MELI icon
8
Mercado Libre
MELI
$92.7B
$6.54M 1.59%
10,691
-770
-7% -$429K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$65B
$6.53M 1.58%
74,523
+670
+0.9% +$55.9K
TDG icon
10
TransDigm Group
TDG
$68.9B
$6.46M 1.57%
13,359
-191
-1% -$89.4K
ARGX icon
11
argenx
ARGX
$53.6B
$6.22M 1.51%
43,910
-3,036
-6% -$385K
SAM icon
12
Boston Beer
SAM
$1.9B
$6.1M 1.48%
16,146
+10,201
+172% +$3.23M
LKFT
13
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$5.91M 1.43%
45,820
-2,771
-6% -$329K
APH icon
14
Amphenol
APH
$204B
$5.87M 1.42%
244,832
+912
+0.4% +$21.9K
AMT icon
15
American Tower
AMT
$81.2B
$5.55M 1.35%
27,161
+8,760
+48% +$1.76M
CEO
16
DELISTED
CNOOC Limited
CEO
$5.46M 1.33%
32,082
-1,851
-5% -$322K
ALLE icon
17
Allegion
ALLE
$14.2B
$5.46M 1.32%
49,385
-3,196
-6% -$320K
SNPS icon
18
Synopsys
SNPS
$78.8B
$5.43M 1.32%
42,193
+232
+0.6% +$27.9K
MA icon
19
Mastercard
MA
$497B
$5.19M 1.26%
19,622
-563
-3% -$141K
GFI icon
20
Gold Fields
GFI
$35.4B
$5.18M 1.26%
957,196
-57,527
-6% -$246K
AU icon
21
AngloGold Ashanti
AU
$48.1B
$5.07M 1.23%
284,492
-17,393
-6% -$233K
WNS
22
DELISTED
WNS Holdings
WNS
$4.97M 1.21%
83,994
-5,173
-6% -$291K
GOL
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
ERIC icon
24
Ericsson
ERIC
$33.6B
$4.78M 1.16%
503,417
-33,237
-6% -$322K
ICLR icon
25
Icon
ICLR
$12.9B
$4.66M 1.13%
30,290
-1,899
-6% -$266K
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 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

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.