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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
+14.22%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.3 years

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 icon
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 Miscellaneous 23.71%
2 Healthcare 19.04%
3 Technology 13.01%
4 Industrials 9.03%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OLP icon
251
One Liberty Properties
OLP
$485M
$10K ﹤0.01%
385
– –
2019 Q1
3 quarters
OPY icon
252
Oppenheimer Holdings
OPY
$1.08B
$10K ﹤0.01%
376
– –
2018 Q3
5 quarters
PKE icon
253
Park Aerospace
PKE
$572M
$10K ﹤0.01%
+613
New +$10.2K
2019 Q4
0 quarters
WSR
254
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
+754
New +$10.4K
2019 Q4
0 quarters
PCTI
255
DELISTED
PCTEL, Inc. Common Stock
PCTI
$10K ﹤0.01%
+1,225
New +$10.2K
2019 Q4
0 quarters
BZH icon
256
Beazer Homes USA
BZH
$892M
$9K ﹤0.01%
+662
New +$10K
2019 Q4
0 quarters
CDZI icon
257
Cadiz
CDZI
$328M
$9K ﹤0.01%
+860
New +$9.92K
2019 Q4
0 quarters
NCMI icon
258
National CineMedia
NCMI
$194M
$9K ﹤0.01%
125
– –
2018 Q4
4 quarters
VNCE icon
259
Vince Holding Corp
VNCE
$166M
$9K ﹤0.01%
+498
New +$10.4K
2019 Q4
0 quarters
VIA icon
260
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$9K ﹤0.01%
205
– –
2019 Q3
1 quarter
NETI
261
DELISTED
Eneti Inc.
NETI
$9K ﹤0.01%
+145
New +$8.82K
2019 Q4
0 quarters
STNG icon
262
Scorpio Tankers
STNG
$4.08B
$1K ﹤0.01%
+20
New +$684
2019 Q4
0 quarters
ADBE icon
263
Adobe
ADBE
$95.4B
– –
-22,256
Closed -$6.15M –
AIRG icon
264
Airgain
AIRG
$53.1M
– –
-709
Closed -$8K –
ALC icon
265
Alcon
ALC
$32B
– –
-5,419
Closed -$316K –
AMZN icon
266
Amazon
AMZN
$2.7T
– –
-27,940
Closed -$2.42M –
ANIK icon
267
Anika Therapeutics
ANIK
$267M
– –
-200
Closed -$11K –
APD icon
268
Air Products & Chemicals
APD
$66.7B
– –
-8,037
Closed -$1.78M –
ARCT icon
269
Arcturus Therapeutics
ARCT
$294M
– –
-1,034
Closed -$11K –
AXSM icon
270
Axsome Therapeutics
AXSM
$8.23B
– –
-1,057
Closed -$21K –
BALL icon
271
Ball Corp
BALL
$16.7B
– –
-33,815
Closed -$2.46M –
BAND icon
272
Bandwidth Inc
BAND
$1.39B
– –
-288
Closed -$19K –
BHP icon
273
BHP
BHP
$212B
– –
-72,668
Closed -$3.2M –
BLFS icon
274
DELISTED
BioLife Solutions
BLFS
– –
-577
Closed -$10K –
BVN icon
275
Compañía de Minas Buenaventura
BVN
$7.73B
– –
-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 Miscellaneous at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

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.