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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
HD icon
301
Home Depot
HD
$341B
– –
-4,839
Closed -$1.06M
HELE icon
302
Helen of Troy
HELE
$699M
– –
-4,263
Closed -$766K
HWM icon
303
Howmet Aerospace
HWM
$113B
– –
-65,709
Closed -$1.55M
IBCP icon
304
Independent Bank Corp
IBCP
$854M
– –
-584
Closed -$13K
IDA icon
305
Idacorp
IDA
$8.16B
– –
-7,252
Closed -$775K
JYNT icon
306
The Joint Corp
JYNT
$119M
– –
-668
Closed -$11K
LIND icon
307
Lindblad Expeditions
LIND
$2.26B
– –
-852
Closed -$14K
LNT icon
308
Alliant Energy
LNT
$18.2B
– –
-14,112
Closed -$772K
LPG icon
309
Dorian LPG
LPG
$1.95B
– –
-1,200
Closed -$19K
LPSN icon
310
LivePerson
LPSN
$35.9M
– –
-42
Closed -$23K
MCRI icon
311
Monarch Casino & Resort
MCRI
$2.2B
– –
-208
Closed -$10K
MPWR icon
312
Monolithic Power Systems
MPWR
$67B
– –
-4,263
Closed -$759K
MTRX icon
313
Matrix Service
MTRX
$328M
– –
-509
Closed -$12K
NAT icon
314
Nordic American Tanker
NAT
$1.4B
– –
-2,457
Closed -$12K
NCMI icon
315
National CineMedia
NCMI
$252M
– –
-125
Closed -$9K
NKE icon
316
Nike
NKE
$61.2B
– –
-7,693
Closed -$779K
NSSC icon
317
Napco Security Technologies
NSSC
$1.37B
– –
-1,048
Closed -$15K
NVDA icon
318
NVIDIA
NVDA
$5.46T
– –
-127,400
Closed -$749K
NVR icon
319
NVR
NVR
$17B
– –
-196
Closed -$746K
NX icon
320
Quanex
NX
$981M
– –
-571
Closed -$10K
OFG icon
321
OFG Bancorp
OFG
$2.26B
– –
-828
Closed -$20K
OKTA icon
322
Okta
OKTA
$26.9B
– –
-6,468
Closed -$746K
OLP
323
One Liberty Properties
OLP
$537M
– –
-385
Closed -$10K
OPY icon
324
Oppenheimer Holdings
OPY
$1.23B
– –
-376
Closed -$10K
PAYC icon
325
Paycom
PAYC
$10.1B
– –
-2,891
Closed -$765K
11 12
13
14 15

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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.