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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
+16.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$79.2M
Cap. Flow
+$38M
Cap. Flow %
9.19%
Top 10 Hldgs %
17.26%
Holding
356
New
91
Increased
48
Reduced
145
Closed
70

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.23M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.69M
3
TDG icon
TransDigm Group
TDG
+$5.5M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$4.34M
5
KEYS icon
Keysight
KEYS
+$4.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.84M
2
BA icon
Boeing
BA
+$7.79M
3
EC icon
Ecopetrol
EC
+$4.96M
4
HAE icon
Haemonetics
HAE
+$4.3M
5
RPM icon
RPM International
RPM
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 14.46%
3 Consumer Discretionary 8.06%
4 Industrials 6.76%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FF icon
276
Future Fuel
FF
$249M
$6K ﹤0.01%
456
-453
-50% -$7.69K
HCKT icon
277
Hackett Group
HCKT
$277M
$6K ﹤0.01%
369
-366
-50% -$6.27K
KNDI
278
Kandi Technologies Group
KNDI
$64.4M
$6K ﹤0.01%
+1,072
New +$6.64K
RFIL icon
279
RF Industries
RFIL
$144M
$6K ﹤0.01%
903
-903
-50% -$6.77K
NBEV
280
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$6K ﹤0.01%
1,208
-1,203
-50% -$7.25K
NPTN
281
DELISTED
NEOPHOTONICS CORP
NPTN
$6K ﹤0.01%
1,014
-1,014
-50% -$7.1K
BOCH
282
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$6K ﹤0.01%
594
-594
-50% -$6.57K
RNET
283
DELISTED
RigNet, Inc.
RNET
$4K ﹤0.01%
459
-456
-50% -$6.34K
AAPL icon
284
Apple
AAPL
$4.46T
– –
-6,124
Closed -$241K
ACIC icon
285
American Coastal Insurance
ACIC
$461M
– –
-294
Closed -$15K
ACWI icon
286
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
-17,060
Closed -$1.09M
ACWX icon
287
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-58,842
Closed -$2.47M
AEG icon
288
Aegon
AEG
$13.9B
– –
-887,788
Closed -$3.54M
AER icon
289
AerCap
AER
$23.5B
– –
-82,859
Closed -$3.28M
BIO icon
290
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-6,620
Closed -$1.54M
CALX icon
291
Calix
CALX
$2.51B
– –
-1,528
Closed -$15K
CMTL icon
292
Comtech Telecommunications
CMTL
$52.7M
– –
-498
Closed -$12K
CYRX icon
293
CryoPort
CYRX
$766M
– –
-1,230
Closed -$14K
DINO icon
294
HF Sinclair
DINO
$16.3B
– –
-39,371
Closed -$2.01M
EC icon
295
Ecopetrol
EC
$35.4B
– –
-312,539
Closed -$4.96M
EQNR icon
296
Equinor
EQNR
$96.3B
– –
-156,118
Closed -$3.31M
FLS icon
297
Flowserve
FLS
$10.3B
– –
-47,264
Closed -$1.8M
GLMD icon
298
Galmed Pharmaceuticals
GLMD
$4.39M
– –
-8
Closed -$10K
HAE icon
299
Haemonetics
HAE
$4.11B
– –
-43,003
Closed -$4.3M
HPQ icon
300
HP
HPQ
$28.6B
– –
-120,570
Closed -$2.47M
10 11
12
13 14

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Dorsey Wright & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Dorsey Wright & Associates held 356 positions worth $414M, up 24% from $334M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dorsey Wright & Associates deployed $38M of net new capital in Q1 2019, opening 91 new positions and adding to 48 existing holdings. Its largest new stake was Zebra Technologies: 33,077 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $7.79M trimmed.

  • Dorsey Wright & Associates's largest Q1 2019 buy was Zebra Technologies: 33,077 shares worth $6.93M.
  • Dorsey Wright & Associates added most to Rollins in Q1 2019, an estimated $2.98M increase.
  • Dorsey Wright & Associates's biggest Q1 2019 reduction was Boeing, cutting an estimated $7.79M.
  • Dorsey Wright & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $8.84M.
  • Dorsey Wright & Associates's ten largest holdings make up 17% of its $414M portfolio in Q1 2019.
  • Dorsey Wright & Associates opened 91 new positions and closed 70 in Q1 2019.
  • Dorsey Wright & Associates's portfolio value rose 24% quarter-over-quarter to $414M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2019, filed 4 Apr 2019.