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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
+14.22%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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
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 Healthcare 19.04%
2 Technology 13.01%
3 Consumer Staples 8.84%
4 Consumer Discretionary 7.56%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
301
International Money Express
IMXI
$353M
– –
-849
Closed -$12K
INFY icon
302
Infosys
INFY
$50.3B
– –
-427,762
Closed -$4.86M
IQV icon
303
IQVIA
IQV
$39.8B
– –
-10,141
Closed -$1.51M
IVW icon
304
iShares S&P 500 Growth ETF
IVW
$77.9B
– –
-73,072
Closed -$3.29M
IYR icon
305
iShares US Real Estate ETF
IYR
$4.58B
– –
-36,281
Closed -$3.39M
KEYS icon
306
Keysight
KEYS
$60.5B
– –
-76,482
Closed -$7.44M
KLAC icon
307
KLA
KLAC
$274B
– –
-139,860
Closed -$2.23M
LDOS icon
308
Leidos
LDOS
$17.9B
– –
-22,281
Closed -$1.91M
LII icon
309
Lennox International
LII
$14.5B
– –
-1,349
Closed -$328K
LNTH icon
310
Lantheus
LNTH
$6.59B
– –
-472
Closed -$12K
LOOP icon
311
Loop Industries
LOOP
$30.6M
– –
-796
Closed -$10K
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-6,871
Closed -$876K
LYV icon
313
Live Nation Entertainment
LYV
$43.3B
– –
-32,590
Closed -$2.16M
MA icon
314
Mastercard
MA
$497B
– –
-19,064
Closed -$5.18M
MASI
315
DELISTED
Masimo
MASI
– –
-25,947
Closed -$3.86M
MGNI icon
316
Magnite
MGNI
$3.53B
– –
-2,276
Closed -$20K
MKC icon
317
McCormick & Company Non-Voting
MKC
$14.6B
– –
-3,834
Closed -$300K
MSB
318
Mesabi Trust
MSB
$305M
– –
-596
Closed -$14K
MSCI icon
319
MSCI
MSCI
$41.8B
– –
-37,803
Closed -$8.23M
MSFT icon
320
Microsoft
MSFT
$3.69T
– –
-4,338
Closed -$603K
MSI icon
321
Motorola Solutions
MSI
$77B
– –
-2,248
Closed -$383K
MTUM icon
322
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-28,106
Closed -$3.35M
OKE icon
323
Oneok
OKE
$58.4B
– –
-24,539
Closed -$1.81M
OLED icon
324
Universal Display
OLED
$4.18B
– –
-11,291
Closed -$1.9M
OTRK
325
DELISTED
Ontrak
OTRK
– –
-9
Closed -$13K
11 12
13
14 15

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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 Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

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.