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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
RPT
351
Rithm Property Trust
RPT
$101M
– –
-126
Closed -$11K
TXNM
352
TXNM Energy Inc
TXNM
$5.91B
– –
-15,337
Closed -$778K
PAMT
353
PAMT Corp
PAMT
$285M
– –
-1,040
Closed -$15K
CUTR
354
DELISTED
Cutera, Inc.
CUTR
– –
-300
Closed -$11K
VIA
355
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-205
Closed -$9K
SCTL
356
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-961
Closed -$18K
AYX
357
DELISTED
Alteryx Inc
AYX
– –
-7,497
Closed -$750K
GOL
358
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-277,533
Closed -$5.01M
HALL
359
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-76
Closed -$13K
NETI
360
DELISTED
Eneti Inc.
NETI
– –
-145
Closed -$9K
CORR
361
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-236
Closed -$11K
KBAL
362
DELISTED
Kimball International
KBAL
– –
-551
Closed -$11K
EVOP
363
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-420
Closed -$11K
COUP
364
DELISTED
Coupa Software Incorporated
COUP
– –
-5,145
Closed -$752K
RVI
365
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-3,138
Closed -$11K
FBM
366
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-708
Closed -$14K
SSI
367
DELISTED
Stage Stores Inc
SSI
– –
-2,468
Closed -$20K
WAAS
368
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-576
Closed -$16K
HIBB
369
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-427
Closed -$12K
BDSI
370
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-2,512
Closed -$16K
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.