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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
+16.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$79.2M
Cap. Flow
+$38M
Cap. Flow %
9.19%
Top 10 Hldgs %
17.26%
Holding
356
New
91
Increased
48
Reduced
145
Closed
70

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.23M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.69M
3
TDG icon
TransDigm Group
TDG
+$5.5M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$4.34M
5
KEYS icon
Keysight
KEYS
+$4.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.84M
2
BA icon
Boeing
BA
+$7.79M
3
EC icon
Ecopetrol
EC
+$4.96M
4
HAE icon
Haemonetics
HAE
+$4.3M
5
RPM icon
RPM International
RPM
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 14.46%
3 Consumer Discretionary 8.06%
4 Industrials 6.76%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13.7B
$4.61M 1.11%
36,446
+1,036
+3% +$120K
ZTO icon
27
ZTO Express
ZTO
$17.4B
$4.46M 1.08%
243,678
+6,620
+3% +$121K
AES icon
28
AES
AES
$10.5B
$4.45M 1.08%
246,282
+4,373
+2% +$73.5K
AZN icon
29
AstraZeneca
AZN
$244B
$4.42M 1.07%
54,650
+461
+0.9% +$36.3K
NVS icon
30
Novartis
NVS
$288B
$4.42M 1.07%
+51,262
New +$4.12M
SID icon
31
Companhia Siderúrgica Nacional
SID
$1.19B
$4.41M 1.06%
+1,071,824
New +$3.38M
ICLR icon
32
Icon
ICLR
$12.9B
$4.4M 1.06%
32,189
+581
+2% +$79.2K
CBD
33
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.36M 1.05%
187,299
+5,507
+3% +$135K
CCU icon
34
Compañía de Cervecerías Unidas
CCU
$2.16B
$4.33M 1.05%
+147,037
New +$4.1M
DEO icon
35
Diageo
DEO
$52.8B
$4.29M 1.04%
26,231
+490
+2% +$74.8K
SNN icon
36
Smith & Nephew
SNN
$12.6B
$4.26M 1.03%
+106,308
New +$4.09M
DHR icon
37
Danaher
DHR
$143B
$4.23M 1.02%
+36,147
New +$3.71M
AXIA
38
DELISTED
AXIA Energia
AXIA
$4.15M 1%
+559,528
New +$4.08M
CZZ
39
DELISTED
Cosan Limited
CZZ
$4.12M 1%
+355,777
New +$3.92M
GOL
40
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.07M 0.98%
+311,528
New +$4.34M
BVN icon
41
Compañía de Minas Buenaventura
BVN
$8.55B
$4.06M 0.98%
+234,804
New +$3.84M
AU icon
42
AngloGold Ashanti
AU
$48.1B
$3.95M 0.96%
+301,885
New +$4.06M
CHL
43
DELISTED
China Mobile Limited
CHL
$3.92M 0.95%
76,889
+492
+0.6% +$25.7K
CIG icon
44
CEMIG Preferred Shares
CIG
$5.58B
$3.91M 0.95%
2,148,135
+25,369
+1% +$47.8K
BHP icon
45
BHP
BHP
$222B
$3.85M 0.93%
+78,946
New +$3.6M
AVGO icon
46
Broadcom
AVGO
$1.99T
$3.79M 0.92%
+126,120
New +$3.42M
GFI icon
47
Gold Fields
GFI
$35.4B
$3.79M 0.92%
+1,014,723
New +$3.92M
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.71M 0.9%
66,734
-7,020
-10% -$369K
VNET
49
VNET Group
VNET
$2.12B
$3.68M 0.89%
463,098
+15,201
+3% +$136K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.66M 0.88%
125,816
-13,006
-9% -$362K
1
2
3 4 5

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Dorsey Wright & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Dorsey Wright & Associates held 356 positions worth $414M, up 24% from $334M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dorsey Wright & Associates deployed $38M of net new capital in Q1 2019, opening 91 new positions and adding to 48 existing holdings. Its largest new stake was Zebra Technologies: 33,077 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $7.79M trimmed.

  • Dorsey Wright & Associates's largest Q1 2019 buy was Zebra Technologies: 33,077 shares worth $6.93M.
  • Dorsey Wright & Associates added most to Rollins in Q1 2019, an estimated $2.98M increase.
  • Dorsey Wright & Associates's biggest Q1 2019 reduction was Boeing, cutting an estimated $7.79M.
  • Dorsey Wright & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $8.84M.
  • Dorsey Wright & Associates's ten largest holdings make up 17% of its $414M portfolio in Q1 2019.
  • Dorsey Wright & Associates opened 91 new positions and closed 70 in Q1 2019.
  • Dorsey Wright & Associates's portfolio value rose 24% quarter-over-quarter to $414M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2019, filed 4 Apr 2019.