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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
POOL icon
326
Pool Corp
POOL
$7.29B
– –
-3,577
Closed -$760K
POWL icon
327
Powell Industries
POWL
$7.43B
– –
-924
Closed -$15K
QQEW icon
328
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-185,284
Closed -$13.7M
QQQ icon
329
Invesco QQQ Trust
QQQ
$487B
– –
-128,064
Closed -$27.2M
RCKY icon
330
Rocky Brands
RCKY
$353M
– –
-436
Closed -$13K
ROST icon
331
Ross Stores
ROST
$78.6B
– –
-6,664
Closed -$776K
SKYW icon
332
Skywest
SKYW
$4.21B
– –
-428
Closed -$28K
SPLV icon
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-231,899
Closed -$13.5M
SRI icon
334
Stoneridge
SRI
$201M
– –
-360
Closed -$11K
STNG icon
335
Scorpio Tankers
STNG
$3.93B
– –
-20
Closed -$1K
TJX icon
336
TJX Companies
TJX
$170B
– –
-12,691
Closed -$775K
TLK icon
337
Telkom Indonesia
TLK
$14.5B
– –
-72,652
Closed -$2.07M
TNK icon
338
Teekay Tankers
TNK
$2.9B
– –
-594
Closed -$14K
TNL icon
339
Travel + Leisure Co
TNL
$4.58B
– –
-14,896
Closed -$770K
TTD icon
340
Trade Desk
TTD
$6.84B
– –
-28,420
Closed -$738K
TYL icon
341
Tyler Technologies
TYL
$13.5B
– –
-2,548
Closed -$764K
UBFO
342
DELISTED
United Security Bancshares
UBFO
– –
-1,000
Closed -$11K
UI icon
343
Ubiquiti
UI
$35.3B
– –
-4,018
Closed -$759K
V icon
344
Visa
V
$682B
– –
-4,067
Closed -$764K
VAC icon
345
Marriott Vacations Worldwide
VAC
$4.17B
– –
-5,978
Closed -$770K
VCEL icon
346
Vericel Corp
VCEL
$2.28B
– –
-637
Closed -$11K
VNCE icon
347
Vince Holding Corp
VNCE
$78.9M
– –
-498
Closed -$9K
VST icon
348
Vistra
VST
$49.1B
– –
-32,777
Closed -$754K
WEN icon
349
Wendy's
WEN
$1.65B
– –
-34,688
Closed -$770K
WSR
350
DELISTED
Whitestone REIT
WSR
– –
-754
Closed -$10K
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.