We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
-10.7%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$39.1M
Cap. Flow
+$9.99M
Cap. Flow %
3.79%
Top 10 Hldgs %
21.17%
Holding
374
New
107
Increased
23
Reduced
110
Closed
115

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$7.67M
2
MA icon
Mastercard
MA
+$5.46M
3
TDG icon
TransDigm Group
TDG
+$5.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.25M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$13.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.5M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$5.01M
5
DEO icon
Diageo
DEO
+$3.93M

Sector Composition

Rank Sector Weight
1 Healthcare 25.21%
2 Technology 17.52%
3 Industrials 8.62%
4 Consumer Staples 7.57%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGR
226
DELISTED
Hanger Inc.
HNGR
$7K ﹤0.01%
439
-33
-7% -$746
CALA
227
DELISTED
Calithera Biosciences, Inc
CALA
$7K ﹤0.01%
+76
New +$9.05K
LMRK
228
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$7K ﹤0.01%
652
-56
-8% -$822
UROV
229
DELISTED
Urovant Sciences Ltd.
UROV
$7K ﹤0.01%
+790
New +$9.51K
ATAXZ
230
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$7K ﹤0.01%
1,294
-314
-20% -$1.7K
APYX icon
231
Apyx Medical
APYX
$128M
$6K ﹤0.01%
1,536
– –
BMRC icon
232
Bank of Marin Bancorp
BMRC
$462M
$6K ﹤0.01%
202
-39
-16% -$1.54K
BRT
233
BRT Apartments
BRT
$269M
$6K ﹤0.01%
+629
New +$9.71K
CIO
234
DELISTED
City Office REIT
CIO
$6K ﹤0.01%
795
– –
CRAI icon
235
CRA International
CRAI
$1.07B
$6K ﹤0.01%
+181
New +$8.63K
ELF icon
236
e.l.f. Beauty
ELF
$5.43B
$6K ﹤0.01%
566
-78
-12% -$1.17K
IIIV icon
237
i3 Verticals
IIIV
$325M
$6K ﹤0.01%
+311
New +$8.75K
LAKE icon
238
Lakeland Industries
LAKE
$117M
$6K ﹤0.01%
+365
New +$5.15K
PKBK icon
239
Parke Bancorp
PKBK
$413M
$6K ﹤0.01%
435
-62
-12% -$1.17K
TBBK icon
240
The Bancorp
TBBK
$2.82B
$6K ﹤0.01%
+920
New +$9.82K
VRRM icon
241
Verra Mobility
VRRM
$731M
$6K ﹤0.01%
785
-75
-9% -$999
WINA icon
242
Winmark
WINA
$1.26B
$6K ﹤0.01%
+48
New +$9.01K
ZUMZ icon
243
Zumiez
ZUMZ
$319M
$6K ﹤0.01%
331
– –
HCCI
244
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6K ﹤0.01%
380
-32
-8% -$811
CAI
245
DELISTED
CAI International, Inc.
CAI
$6K ﹤0.01%
+431
New +$10.4K
HSKA
246
DELISTED
Heska Corp
HSKA
$6K ﹤0.01%
+113
New +$10.2K
DGII icon
247
Digi International
DGII
$3.23B
$5K ﹤0.01%
555
-81
-13% -$1.12K
DX
248
Dynex Capital
DX
$3.23B
$5K ﹤0.01%
+457
New +$7.53K
IBRX icon
249
ImmunityBio
IBRX
$8.11B
$5K ﹤0.01%
+1,668
New +$8.35K
NEWT icon
250
NewtekOne
NEWT
$378M
$5K ﹤0.01%
396
-89
-18% -$1.69K
8 9
10
11 12

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM

Dorsey Wright & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Dorsey Wright & Associates held 374 positions worth $264M, down 13% from $303M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates deployed $9.99M of net new capital in Q1 2020, opening 107 new positions and adding to 23 existing holdings. Its largest new stake was MSCI: 27,090 shares worth $7.83M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $2.96M trimmed.

  • Dorsey Wright & Associates's largest Q1 2020 buy was MSCI: 27,090 shares worth $7.83M.
  • Dorsey Wright & Associates added most to NextEra Energy in Q1 2020, an estimated $2.88M increase.
  • Dorsey Wright & Associates's biggest Q1 2020 reduction was Arthur J. Gallagher & Co, cutting an estimated $2.96M.
  • Dorsey Wright & Associates fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $27.2M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $264M portfolio in Q1 2020.
  • Dorsey Wright & Associates opened 107 new positions and closed 115 in Q1 2020.
  • Dorsey Wright & Associates's portfolio value fell 13% quarter-over-quarter to $264M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2020, filed 20 Apr 2020.