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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
-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
SCU
251
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5K ﹤0.01%
+386
New +$8.3K
ISEE
252
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5K ﹤0.01%
+1,559
New +$9.11K
RADA
253
DELISTED
Rada Electronic Industries Ltd
RADA
$5K ﹤0.01%
1,561
-560
-26% -$2.9K
ABR icon
254
Arbor Realty Trust
ABR
$981M
$4K ﹤0.01%
784
-284
-27% -$3.47K
ACRE
255
Ares Commercial Real Estate
ACRE
$264M
$4K ﹤0.01%
522
-206
-28% -$2.92K
ABT icon
256
Abbott
ABT
$193B
– –
-4,265
Closed -$370K
ACR
257
ACRES Commercial Realty
ACR
$101M
– –
-312
Closed -$11K
ADP icon
258
Automatic Data Processing
ADP
$110B
– –
-2,302
Closed -$392K
AEP icon
259
American Electric Power
AEP
$68.3B
– –
-8,183
Closed -$773K
AIV
260
Aimco
AIV
$379M
– –
-51,534
Closed -$355K
AIZ icon
261
Assurant
AIZ
$13.9B
– –
-14,232
Closed -$1.87M
AMT icon
262
American Tower
AMT
$81.2B
– –
-11,033
Closed -$2.54M
AN icon
263
AutoNation
AN
$6.89B
– –
-68,345
Closed -$3.32M
AOSL icon
264
Alpha and Omega Semiconductor
AOSL
$916M
– –
-831
Closed -$11K
APPS icon
265
Digital Turbine
APPS
$1.53B
– –
-2,340
Closed -$17K
ATO icon
266
Atmos Energy
ATO
$28.7B
– –
-6,958
Closed -$778K
AVGO icon
267
Broadcom
AVGO
$1.99T
– –
-23,520
Closed -$743K
AWK icon
268
American Water Works
AWK
$27.1B
– –
-6,321
Closed -$777K
BBSI icon
269
Barrett Business Services
BBSI
$800M
– –
-492
Closed -$11K
BBY icon
270
Best Buy
BBY
$18B
– –
-8,722
Closed -$766K
BCML icon
271
BayCom
BCML
$339M
– –
-428
Closed -$10K
BKH icon
272
Black Hills Corp
BKH
$5.64B
– –
-21,908
Closed -$1.72M
BRFS
273
DELISTED
BRF SA
BRFS
– –
-387,175
Closed -$3.37M
BURL icon
274
Burlington
BURL
$22.4B
– –
-3,332
Closed -$760K
BZH icon
275
Beazer Homes USA
BZH
$874M
– –
-662
Closed -$9K
9 10
11
12 13

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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.