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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M Turnover 51.79%
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
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.3 years

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 icon
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 Miscellaneous 23.71%
2 Healthcare 19.04%
3 Technology 13.01%
4 Industrials 9.03%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WRLD icon
351
World Acceptance Corp
WRLD
$800M
– –
-96
Closed -$12K –
XLK icon
352
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-87,088
Closed -$3.51M –
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
– –
-116,884
Closed -$3.78M –
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-57,762
Closed -$3.49M –
ZBRA icon
355
Zebra Technologies
ZBRA
$17.5B
– –
-9,456
Closed -$1.95M –
ZTS icon
356
Zoetis
ZTS
$32.8B
– –
-4,577
Closed -$570K –
ARQ icon
357
Arq
ARQ
$78.2M
– –
-916
Closed -$14K –
PVLA icon
358
Palvella Therapeutics
PVLA
$1.73B
– –
-27
Closed -$7K –
TVRD icon
359
Tvardi Therapeutics
TVRD
$13.5M
– –
-16
Closed -$10K –
BCOV icon
360
DELISTED
Brightcove, Inc.
BCOV
– –
-1,113
Closed -$12K –
PETQ icon
361
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-332
Closed -$9K –
CBD
362
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-172,960
Closed -$3.33M –
SCU
363
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-484
Closed -$9K –
QTNT
364
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-40
Closed -$12K –
HMLP
365
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-568
Closed -$9K –
XLNX
366
DELISTED
Xilinx Inc
XLNX
– –
-16,521
Closed -$1.58M –
ZIXI
367
DELISTED
Zix Corporation
ZIXI
– –
-1,488
Closed -$11K –
MSON
368
DELISTED
Misonix Inc
MSON
– –
-500
Closed -$10K –
CLCT
369
DELISTED
Collectors Universe
CLCT
– –
-560
Closed -$16K –
BSTC
370
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-160
Closed -$9K –
JCAP icon
371
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-440
Closed -$8K –
VSLR
372
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-1,564
Closed -$10K –
IOTS
373
DELISTED
Adesto Technologies Corp
IOTS
– –
-1,076
Closed -$9K –
SMTA
374
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-1,285
Closed -$11K –
DOVA
375
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-680
Closed -$19K –
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 Miscellaneous at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

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.