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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
CCRN
276
DELISTED
Cross Country Healthcare
CCRN
– –
-1,050
Closed -$12K
CDLX icon
277
Cardlytics
CDLX
$25.1M
– –
-41
Closed -$25K
CDZI icon
278
Cadiz
CDZI
$295M
– –
-860
Closed -$9K
CE icon
279
Celanese
CE
$4.86B
– –
-2,682
Closed -$330K
CHEF icon
280
Chefs' Warehouse
CHEF
$4.57B
– –
-420
Closed -$16K
CMRE icon
281
Costamare
CMRE
$1.74B
– –
-1,518
Closed -$14K
COST icon
282
Costco
COST
$427B
– –
-5,392
Closed -$1.58M
CZR icon
283
Caesars Entertainment
CZR
$6.04B
– –
-920
Closed -$55K
DCO icon
284
Ducommun
DCO
$3.01B
– –
-304
Closed -$15K
DEO icon
285
Diageo
DEO
$52.8B
– –
-23,353
Closed -$3.93M
DHI icon
286
D.R. Horton
DHI
$41.9B
– –
-40,542
Closed -$2.14M
DHT icon
287
DHT Holdings
DHT
$3.09B
– –
-2,036
Closed -$17K
DTE icon
288
DTE Energy
DTE
$29B
– –
-7,024
Closed -$776K
EFC
289
Ellington Financial
EFC
$1.76B
– –
-597
Closed -$11K
EPAM icon
290
EPAM Systems
EPAM
$5.24B
– –
-3,577
Closed -$759K
EVRG icon
291
Evergy
EVRG
$19.3B
– –
-11,956
Closed -$778K
EW icon
292
Edwards Lifesciences
EW
$53.4B
– –
-27,114
Closed -$2.11M
FC icon
293
Franklin Covey
FC
$227M
– –
-313
Closed -$10K
FISV
294
Fiserv Inc
FISV
$29.5B
– –
-6,566
Closed -$759K
FLGT icon
295
Fulgent Genetics
FLGT
$513M
– –
-892
Closed -$12K
GLP icon
296
Global Partners
GLP
$1.69B
– –
-588
Closed -$12K
GOOD
297
Gladstone Commercial Corp
GOOD
$641M
– –
-479
Closed -$10K
GPMT
298
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-540
Closed -$10K
GPRK icon
299
GeoPark
GPRK
$608M
– –
-1,096
Closed -$24K
HAE icon
300
Haemonetics
HAE
$4.11B
– –
-14,806
Closed -$1.7M
10 11
12
13 14

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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.