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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
OLP
251
One Liberty Properties
OLP
$537M
$10K ﹤0.01%
385
– –
OPY icon
252
Oppenheimer Holdings
OPY
$1.23B
$10K ﹤0.01%
376
– –
PKE icon
253
Park Aerospace
PKE
$811M
$10K ﹤0.01%
+613
New +$10.2K
WSR
254
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
+754
New +$10.4K
PCTI
255
DELISTED
PCTEL, Inc. Common Stock
PCTI
$10K ﹤0.01%
+1,225
New +$10.2K
BZH icon
256
Beazer Homes USA
BZH
$874M
$9K ﹤0.01%
+662
New +$10K
CDZI icon
257
Cadiz
CDZI
$295M
$9K ﹤0.01%
+860
New +$9.92K
NCMI icon
258
National CineMedia
NCMI
$252M
$9K ﹤0.01%
125
– –
VNCE icon
259
Vince Holding Corp
VNCE
$78.9M
$9K ﹤0.01%
+498
New +$10.4K
VIA
260
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$9K ﹤0.01%
205
– –
NETI
261
DELISTED
Eneti Inc.
NETI
$9K ﹤0.01%
+145
New +$8.82K
STNG icon
262
Scorpio Tankers
STNG
$3.93B
$1K ﹤0.01%
+20
New +$684
ADBE icon
263
Adobe
ADBE
$108B
– –
-22,256
Closed -$6.15M
AIRG icon
264
Airgain
AIRG
$67.7M
– –
-709
Closed -$8K
ALC icon
265
Alcon
ALC
$35.5B
– –
-5,419
Closed -$316K
AMZN icon
266
Amazon
AMZN
$2.86T
– –
-27,940
Closed -$2.42M
ANIK icon
267
Anika Therapeutics
ANIK
$283M
– –
-200
Closed -$11K
APD icon
268
Air Products & Chemicals
APD
$68B
– –
-8,037
Closed -$1.78M
ARCT icon
269
Arcturus Therapeutics
ARCT
$223M
– –
-1,034
Closed -$11K
AXSM icon
270
Axsome Therapeutics
AXSM
$11.2B
– –
-1,057
Closed -$21K
BALL icon
271
Ball Corp
BALL
$16.4B
– –
-33,815
Closed -$2.46M
BAND
272
Bandwidth Inc
BAND
$1.74B
– –
-288
Closed -$19K
BHP icon
273
BHP
BHP
$222B
– –
-72,668
Closed -$3.2M
BLFS icon
274
BioLife Solutions
BLFS
$1.72B
– –
-577
Closed -$10K
BVN icon
275
Compañía de Minas Buenaventura
BVN
$8.55B
– –
-217,702
Closed -$3.31M
9 10
11
12 13

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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.