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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
PI icon
326
Impinj
PI
$5.46B
– –
-303
Closed -$9K
PNW icon
327
Pinnacle West Capital
PNW
$12.2B
– –
-3,062
Closed -$297K
PTGX icon
328
Protagonist Therapeutics
PTGX
$9.8B
– –
-748
Closed -$9K
QTEC icon
329
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
– –
-17,182
Closed -$1.5M
RIO icon
330
Rio Tinto
RIO
$160B
– –
-60,202
Closed -$3.14M
RUN icon
331
Sunrun
RUN
$2.37B
– –
-900
Closed -$15K
SBAC icon
332
SBA Communications
SBAC
$19.8B
– –
-15,223
Closed -$3.67M
SBR
333
Sabine Royalty Trust
SBR
$1.06B
– –
-232
Closed -$10K
SID icon
334
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-996,793
Closed -$3.15M
SNDX icon
335
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-1,065
Closed -$8K
SNPS icon
336
Synopsys
SNPS
$78.8B
– –
-42,532
Closed -$5.84M
STE icon
337
Steris
STE
$23B
– –
-9,895
Closed -$1.43M
TDG icon
338
TransDigm Group
TDG
$68.9B
– –
-13,389
Closed -$6.97M
TDY icon
339
Teledyne Technologies
TDY
$31.2B
– –
-6,064
Closed -$1.95M
TGT icon
340
Target
TGT
$70.6B
– –
-3,066
Closed -$328K
TLT icon
341
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-17,498
Closed -$2.5M
TSN icon
342
Tyson Foods
TSN
$19.8B
– –
-48,224
Closed -$4.15M
TTC icon
343
Toro Company
TTC
$9.21B
– –
-48,424
Closed -$3.55M
VMC icon
344
Vulcan Materials
VMC
$36B
– –
-14,153
Closed -$2.14M
VPG icon
345
Vishay Precision Group
VPG
$908M
– –
-392
Closed -$13K
VRSN icon
346
VeriSign
VRSN
$26B
– –
-11,153
Closed -$2.1M
WBD icon
347
Warner Bros
WBD
$69.6B
– –
-52,949
Closed -$1.41M
WCN
348
Waste Connections
WCN
$41.6B
– –
-87,045
Closed -$8.01M
WOLF icon
349
Wolfspeed
WOLF
$1.64B
– –
-31,417
Closed -$1.54M
WRB icon
350
W.R. Berkley
WRB
$26.2B
– –
-62,487
Closed -$2.01M
12 13
14
15 16

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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.