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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
HSIC icon
301
Henry Schein
HSIC
$10B
– –
-25,705
Closed -$1.58M
JOUT icon
302
Johnson Outdoors
JOUT
$512M
– –
-210
Closed -$12K
LHX icon
303
L3Harris
LHX
$53.7B
– –
-2,051
Closed -$276K
LOCO icon
304
El Pollo Loco
LOCO
$471M
– –
-1,006
Closed -$15K
LW icon
305
Lamb Weston
LW
$7.39B
– –
-32,115
Closed -$2.36M
MCFT icon
306
MasterCraft Boat Holdings
MCFT
$598M
– –
-513
Closed -$10K
MOV icon
307
Movado Group
MOV
$796M
– –
-336
Closed -$11K
MPX
308
DELISTED
Marine Products Corp
MPX
– –
-1,212
Closed -$20K
NGVC icon
309
Vitamin Cottage Natural Grocers
NGVC
$646M
– –
-993
Closed -$15K
NHTC icon
310
Natural Health Trends
NHTC
$15.4M
– –
-721
Closed -$13K
NINE
311
DELISTED
Nine Energy Service
NINE
– –
-542
Closed -$12K
NVEE
312
DELISTED
NV5 Global
NVEE
– –
-868
Closed -$13K
PFM icon
313
Invesco Dividend Achievers ETF
PFM
$814M
– –
-142,168
Closed -$3.51M
PRQR icon
314
ProQR Therapeutics
PRQR
$261M
– –
-960
Closed -$15K
QNST icon
315
QuinStreet
QNST
$1.19B
– –
-1,968
Closed -$32K
QUAL icon
316
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
-37,188
Closed -$2.85M
RMD icon
317
ResMed
RMD
$32.9B
– –
-2,536
Closed -$289K
RMR icon
318
The RMR Group
RMR
$346M
– –
-264
Closed -$14K
RPM icon
319
RPM International
RPM
$14.5B
– –
-66,724
Closed -$3.92M
RVTY icon
320
Revvity
RVTY
$13.1B
– –
-21,944
Closed -$1.72M
SCI icon
321
Service Corp International
SCI
$11.3B
– –
-31,252
Closed -$1.26M
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-36,063
Closed -$3.02M
SONY icon
323
Sony
SONY
$138B
– –
-368,305
Closed -$3.56M
SPY icon
324
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-35,388
Closed -$8.84M
SSL icon
325
Sasol
SSL
$7.17B
– –
-110,255
Closed -$3.23M
11 12
13
14 15

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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.