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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
+1.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$14.7M
Cap. Flow
-$12M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.44%
Holding
353
New
74
Increased
52
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.97M
2
CHE icon
Chemed
CHE
+$4.38M
3
FLY
Fly Leasing Limited
FLY
+$4.29M
4
CMS icon
CMS Energy
CMS
+$4.1M
5
TLK icon
Telkom Indonesia
TLK
+$3.75M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.87M
2
DECK icon
Deckers Outdoor
DECK
+$5.66M
3
CEO
CNOOC Limited
CEO
+$5.46M
4
ERIC icon
Ericsson
ERIC
+$4.78M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 14.85%
3 Consumer Staples 11.04%
4 Industrials 8.5%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
1
MSCI
MSCI
$41.8B
$8.23M 2.07%
37,803
-528
-1% -$122K
EL icon
2
Estee Lauder
EL
$31.6B
$8.04M 2.02%
40,412
-494
-1% -$94.5K
WCN
3
Waste Connections
WCN
$41.6B
$8.01M 2.01%
87,045
-1,310
-1% -$121K
NICE icon
4
Nice
NICE
$6.17B
$7.76M 1.95%
53,946
-675
-1% -$101K
KEYS icon
5
Keysight
KEYS
$60.5B
$7.44M 1.87%
76,482
-1,201
-2% -$111K
SAM icon
6
Boston Beer
SAM
$1.9B
$7.22M 1.82%
19,840
+3,694
+23% +$1.45M
TDG icon
7
TransDigm Group
TDG
$68.9B
$6.97M 1.75%
13,389
+30
+0.2% +$15.4K
LKFT
8
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$6.91M 1.74%
45,238
-582
-1% -$95.4K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$65B
$6.57M 1.65%
73,379
-1,144
-2% -$103K
ADBE icon
10
Adobe
ADBE
$108B
$6.15M 1.55%
22,256
-303
-1% -$88.5K
AMT icon
11
American Tower
AMT
$81.2B
$6.03M 1.52%
27,264
+103
+0.4% +$22.5K
SNPS icon
12
Synopsys
SNPS
$78.8B
$5.84M 1.47%
42,532
+339
+0.8% +$45.8K
MELI icon
13
Mercado Libre
MELI
$92.7B
$5.8M 1.46%
10,523
-168
-2% -$102K
MA icon
14
Mastercard
MA
$497B
$5.18M 1.3%
19,064
-558
-3% -$154K
AU icon
15
AngloGold Ashanti
AU
$48.1B
$5.14M 1.29%
281,104
-3,388
-1% -$67.3K
ALLE icon
16
Allegion
ALLE
$14.2B
$5.05M 1.27%
48,744
-641
-1% -$65.4K
ARGX icon
17
argenx
ARGX
$53.6B
$4.92M 1.24%
43,206
-704
-2% -$95.2K
CZZ
18
DELISTED
Cosan Limited
CZZ
$4.92M 1.24%
329,917
-4,745
-1% -$67.7K
WNS
19
DELISTED
WNS Holdings
WNS
$4.87M 1.23%
82,913
-1,081
-1% -$66K
INFY icon
20
Infosys
INFY
$50.3B
$4.86M 1.22%
427,762
-5,827
-1% -$65.6K
ZTO icon
21
ZTO Express
ZTO
$17.4B
$4.83M 1.22%
226,686
-2,921
-1% -$58.7K
SNN icon
22
Smith & Nephew
SNN
$12.6B
$4.74M 1.19%
98,511
-1,253
-1% -$57.6K
DHR icon
23
Danaher
DHR
$143B
$4.74M 1.19%
37,021
+347
+0.9% +$43.5K
FLY
24
DELISTED
Fly Leasing Limited
FLY
$4.72M 1.19%
+230,222
New +$4.29M
GFI icon
25
Gold Fields
GFI
$35.4B
$4.65M 1.17%
945,789
-11,407
-1% -$62.1K
1
2 3 4 5

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Dorsey Wright & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Dorsey Wright & Associates held 353 positions worth $398M, down 3.6% from $412M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $12M in Q3 2019, closing 69 positions and reducing 78 holdings. Its most notable exit was Amphenol, an estimated $5.87M position sold in full.

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

Against the trend, Dorsey Wright & Associates opened a new position in Advanced Micro Devices worth $4.59M.

  • Dorsey Wright & Associates's largest Q3 2019 buy was Advanced Micro Devices: 158,335 shares worth $4.59M.
  • Dorsey Wright & Associates added most to Cadence Design Systems in Q3 2019, an estimated $1.72M increase.
  • Dorsey Wright & Associates's biggest Q3 2019 reduction was Deckers Outdoor, cutting an estimated $5.66M.
  • Dorsey Wright & Associates fully exited Amphenol in Q3 2019, selling an estimated $5.87M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $398M portfolio in Q3 2019.
  • Dorsey Wright & Associates opened 74 new positions and closed 69 in Q3 2019.
  • Dorsey Wright & Associates's portfolio value fell 3.6% quarter-over-quarter to $398M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2019, filed 31 Oct 2019.