We are live on ! Find out more
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
+1.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
51
Reduced
78
Closed
69
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.97M
2
CHE icon
Chemed
CHE
+$4.38M
3
FLY icon
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 19.65%
2 Miscellaneous 17.01%
3 Healthcare 14.85%
4 Consumer Staples 11.87%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSCI icon
1
MSCI
MSCI
$41.8B
$8.23M 2.07%
37,803
-528
-1% -$122K
2017 Q3
8 quarters
EL icon
2
Estee Lauder
EL
$38.8B
$8.04M 2.02%
40,412
-494
-1% -$94.5K
2019 Q2
1 quarter
WCN icon
3
Waste Connections
WCN
$41.6B
$8.01M 2.01%
87,045
-1,310
-1% -$121K
2016 Q1
14 quarters
NICE icon
4
Nice
NICE
$6.73B
$7.76M 1.95%
53,946
-675
-1% -$101K
2018 Q1
6 quarters
KEYS icon
5
Keysight
KEYS
$58.2B
$7.44M 1.87%
76,482
-1,201
-2% -$111K
2019 Q1
2 quarters
SAM icon
6
Boston Beer
SAM
$1.84B
$7.22M 1.82%
19,840
+3,694
+23% +$1.45M
2018 Q4
3 quarters
TDG icon
7
TransDigm Group
TDG
$62.7B
$6.97M 1.75%
13,389
+30
+0.2% +$15.4K
2019 Q1
2 quarters
LKFT icon
8
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
$6.91M 1.74%
45,238
-582
-1% -$95.4K
2017 Q2
9 quarters
AJG icon
9
Arthur J. Gallagher & Co
AJG
$64.1B
$6.57M 1.65%
73,379
-1,144
-2% -$103K
2019 Q1
2 quarters
ADBE icon
10
Adobe
ADBE
$97.9B
$6.15M 1.55%
22,256
-303
-1% -$88.5K
2018 Q2
5 quarters
AMT icon
11
American Tower
AMT
$84.5B
$6.03M 1.52%
27,264
+103
+0.4% +$22.5K
2019 Q1
2 quarters
SNPS icon
12
Synopsys
SNPS
$89.7B
$5.84M 1.47%
42,532
+339
+0.8% +$45.8K
2016 Q3
12 quarters
MELI icon
13
Mercado Libre
MELI
$94.1B
$5.8M 1.46%
10,523
-168
-2% -$102K
2018 Q3
4 quarters
MA icon
14
Mastercard
MA
$540B
$5.18M 1.3%
19,064
-558
-3% -$154K
2017 Q4
7 quarters
AU icon
15
AngloGold Ashanti
AU
$46.3B
$5.14M 1.29%
281,104
-3,388
-1% -$67.3K
2019 Q1
2 quarters
ALLE icon
16
Allegion
ALLE
$13.2B
$5.05M 1.27%
48,744
-641
-1% -$65.4K
2018 Q3
4 quarters
ARGX icon
17
argenx
ARGX
$53.2B
$4.92M 1.24%
43,206
-704
-2% -$95.2K
2018 Q2
5 quarters
CZZ
18
DELISTED
Cosan Limited
CZZ
$4.92M 1.24%
329,917
-4,745
-1% -$67.7K
2019 Q1
2 quarters
WNS icon
19
DELISTED
WNS Holdings
WNS
$4.87M 1.23%
82,913
-1,081
-1% -$66K
2018 Q3
4 quarters
INFY icon
20
Infosys
INFY
$49.1B
$4.86M 1.22%
427,762
-5,827
-1% -$65.6K
2018 Q4
3 quarters
ZTO icon
21
ZTO Express
ZTO
$15B
$4.83M 1.22%
226,686
-2,921
-1% -$58.7K
2018 Q3
4 quarters
SNN icon
22
Smith & Nephew
SNN
$12.2B
$4.74M 1.19%
98,511
-1,253
-1% -$57.6K
2019 Q1
2 quarters
DHR icon
23
Danaher
DHR
$163B
$4.74M 1.19%
37,021
+347
+0.9% +$43.5K
2019 Q1
2 quarters
FLY icon
24
DELISTED
Fly Leasing Limited
FLY
$4.72M 1.19%
+230,222
New +$4.29M
2019 Q3
0 quarters
GFI icon
25
Gold Fields
GFI
$33B
$4.65M 1.17%
945,789
-11,407
-1% -$62.1K
2019 Q1
2 quarters
1
2 3 4 5

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return

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 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

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.