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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
+14.22%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$94.8M
Cap. Flow
-$125M
Cap. Flow %
-41.29%
Top 10 Hldgs %
33.33%
Holding
381
New
97
Increased
14
Reduced
43
Closed
115

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.91M
4
CRH icon
CRH
CRH
+$4.05M
5
AER icon
AerCap
AER
+$3.98M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$8.23M
2
EL icon
Estee Lauder
EL
+$8.04M
3
WCN
Waste Connections
WCN
+$8.01M
4
KEYS icon
Keysight
KEYS
+$7.44M
5
TDG icon
TransDigm Group
TDG
+$6.97M

Sector Composition

Rank Sector Weight
1 Healthcare 19.04%
2 Technology 13.01%
3 Consumer Staples 8.84%
4 Consumer Discretionary 7.56%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKBK icon
226
Parke Bancorp
PKBK
$413M
$11K ﹤0.01%
497
– –
RILY icon
227
BRC Group Holdings
RILY
$303M
$11K ﹤0.01%
447
– –
SHYF
228
DELISTED
The Shyft Group
SHYF
$11K ﹤0.01%
+618
New +$10.3K
SRI icon
229
Stoneridge
SRI
$201M
$11K ﹤0.01%
360
– –
SYBT icon
230
Stock Yards Bancorp
SYBT
$2.64B
$11K ﹤0.01%
+273
New +$10.8K
UBFO
231
DELISTED
United Security Bancshares
UBFO
$11K ﹤0.01%
1,000
– –
VCEL icon
232
Vericel Corp
VCEL
$2.28B
$11K ﹤0.01%
637
– –
YORW icon
233
York Water
YORW
$536M
$11K ﹤0.01%
+245
New +$10.7K
ZUMZ icon
234
Zumiez
ZUMZ
$319M
$11K ﹤0.01%
+331
New +$10.5K
RPT
235
Rithm Property Trust
RPT
$101M
$11K ﹤0.01%
126
– –
LGTY
236
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11K ﹤0.01%
745
– –
CUTR
237
DELISTED
Cutera, Inc.
CUTR
$11K ﹤0.01%
+300
New +$10.1K
CORR
238
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$11K ﹤0.01%
236
– –
KBAL
239
DELISTED
Kimball International
KBAL
$11K ﹤0.01%
551
– –
EVOP
240
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$11K ﹤0.01%
420
– –
RADA
241
DELISTED
Rada Electronic Industries Ltd
RADA
$11K ﹤0.01%
2,121
– –
RVI
242
DELISTED
Retail Value Inc. Common Shares
RVI
$11K ﹤0.01%
3,138
– –
KDMN
243
DELISTED
Kadmon Holdings, Inc.
KDMN
$11K ﹤0.01%
+2,421
New +$8.86K
BCML icon
244
BayCom
BCML
$339M
$10K ﹤0.01%
428
– –
ELF icon
245
e.l.f. Beauty
ELF
$5.43B
$10K ﹤0.01%
+644
New +$10.7K
FC icon
246
Franklin Covey
FC
$227M
$10K ﹤0.01%
313
– –
GOOD
247
Gladstone Commercial Corp
GOOD
$641M
$10K ﹤0.01%
479
– –
GPMT
248
Granite Point Mortgage Trust
GPMT
$58.8M
$10K ﹤0.01%
540
– –
MCRI icon
249
Monarch Casino & Resort
MCRI
$2.2B
$10K ﹤0.01%
208
– –
NX icon
250
Quanex
NX
$981M
$10K ﹤0.01%
+571
New +$10.7K
8 9
10
11 12

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Dorsey Wright & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Dorsey Wright & Associates held 381 positions worth $303M, down 24% from $398M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dorsey Wright & Associates withdrew a net $125M in Q4 2019, closing 115 positions and reducing 43 holdings. Its most notable exit was MSCI, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Dorsey Wright & Associates opened a new position in Invesco QQQ Trust worth $27.2M.

  • Dorsey Wright & Associates's largest Q4 2019 buy was Invesco QQQ Trust: 128,064 shares worth $27.2M.
  • Dorsey Wright & Associates added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $9.91M increase.
  • Dorsey Wright & Associates's biggest Q4 2019 reduction was Boston Beer, cutting an estimated $5.3M.
  • Dorsey Wright & Associates fully exited MSCI in Q4 2019, selling an estimated $8.23M.
  • Dorsey Wright & Associates's ten largest holdings make up 33% of its $303M portfolio in Q4 2019.
  • Dorsey Wright & Associates opened 97 new positions and closed 115 in Q4 2019.
  • Dorsey Wright & Associates's portfolio value fell 24% quarter-over-quarter to $303M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2019, filed 31 Jan 2020.