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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
CHD icon
276
Church & Dwight Co
CHD
$24.5B
– –
-30,315
Closed -$2.28M –
CHKP icon
277
Check Point Software Technologies
CHKP
$13.9B
– –
-33,780
Closed -$3.7M –
CIEN icon
278
Ciena
CIEN
$47.8B
– –
-51,945
Closed -$2.04M –
CIG icon
279
CEMIG Preferred Shares
CIG
$6.55B
– –
-2,001,841
Closed -$3.46M –
CSCO icon
280
Cisco
CSCO
$425B
– –
-6,747
Closed -$333K –
CWB icon
281
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
– –
-16,301
Closed -$855K –
CYTK icon
282
Cytokinetics
CYTK
$8.65B
– –
-876
Closed -$10K –
DBP icon
283
Invesco DB Precious Metals Fund
DBP
$245M
– –
-76,941
Closed -$3.15M –
DHX icon
284
DHI Group
DHX
$210M
– –
-2,649
Closed -$10K –
DRI icon
285
Darden Restaurants
DRI
$24.4B
– –
-2,847
Closed -$337K –
DYAI icon
286
Dyadic International
DYAI
$15.9M
– –
-1,904
Closed -$12K –
AXIA
287
DELISTED
AXIA Energia
AXIA
– –
-519,994
Closed -$3.94M –
ECL icon
288
Ecolab
ECL
$80.9B
– –
-1,998
Closed -$396K –
EL icon
289
Estee Lauder
EL
$38.3B
– –
-40,412
Closed -$8.04M –
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-7,692
Closed -$872K –
FCBC icon
291
First Community Bankshares
FCBC
$917M
– –
-309
Closed -$10K –
FDN icon
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
– –
-11,141
Closed -$1.5M –
FNKO icon
293
Funko
FNKO
$376M
– –
-540
Closed -$11K –
FXL icon
294
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-23,349
Closed -$1.52M –
FXO icon
295
First Trust Financials AlphaDEX Fund
FXO
$1.05B
– –
-48,445
Closed -$1.54M –
FXU icon
296
First Trust Utilities AlphaDEX Fund
FXU
$754M
– –
-52,393
Closed -$1.55M –
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-10,004
Closed -$872K –
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-62,812
Closed -$3.77M –
IDT icon
299
IDT Corp
IDT
$2.02B
– –
-1,000
Closed -$11K –
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-17,141
Closed -$1.93M –
10 11
12
13 14

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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.