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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
+16.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

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 icon
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 18.56%
2 Miscellaneous 15.98%
3 Healthcare 15.12%
4 Consumer Discretionary 8.06%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHKP icon
26
Check Point Software Technologies
CHKP
$14.1B
$4.61M 1.11%
36,446
+1,036
+3% +$120K
2018 Q4
1 quarter
ZTO icon
27
ZTO Express
ZTO
$15B
$4.46M 1.08%
243,678
+6,620
+3% +$121K
2018 Q3
2 quarters
AES icon
28
AES
AES
$10.7B
$4.45M 1.08%
246,282
+4,373
+2% +$73.5K
2018 Q3
2 quarters
AZN icon
29
AstraZeneca
AZN
$259B
$4.42M 1.07%
54,650
+461
+0.9% +$36.3K
2018 Q3
2 quarters
NVS icon
30
Novartis
NVS
$286B
$4.42M 1.07%
+51,262
New +$4.12M
2019 Q1
0 quarters
SID icon
31
Companhia Siderúrgica Nacional
SID
$1.53B
$4.41M 1.06%
+1,071,824
New +$3.38M
2019 Q1
0 quarters
ICLR icon
32
Icon
ICLR
$13.5B
$4.4M 1.06%
32,189
+581
+2% +$79.2K
2018 Q3
2 quarters
CBD
33
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.36M 1.05%
187,299
+5,507
+3% +$135K
2018 Q4
1 quarter
CCU icon
34
Compañía de Cervecerías Unidas
CCU
$1.98B
$4.33M 1.05%
+147,037
New +$4.1M
2019 Q1
0 quarters
DEO icon
35
Diageo
DEO
$52.3B
$4.29M 1.04%
26,231
+490
+2% +$74.8K
2018 Q4
1 quarter
SNN icon
36
Smith & Nephew
SNN
$12.2B
$4.26M 1.03%
+106,308
New +$4.09M
2019 Q1
0 quarters
DHR icon
37
Danaher
DHR
$163B
$4.23M 1.02%
+36,147
New +$3.71M
2019 Q1
0 quarters
AXIA
38
DELISTED
AXIA Energia
AXIA
$4.15M 1%
+559,528
New +$4.08M
2019 Q1
0 quarters
CZZ
39
DELISTED
Cosan Limited
CZZ
$4.12M 1%
+355,777
New +$3.92M
2019 Q1
0 quarters
GOL icon
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
2019 Q1
0 quarters
BVN icon
41
Compañía de Minas Buenaventura
BVN
$7.91B
$4.06M 0.98%
+234,804
New +$3.84M
2019 Q1
0 quarters
AU icon
42
AngloGold Ashanti
AU
$46.3B
$3.95M 0.96%
+301,885
New +$4.06M
2019 Q1
0 quarters
CHL
43
DELISTED
China Mobile Limited
CHL
$3.92M 0.95%
76,889
+492
+0.6% +$25.7K
2018 Q4
1 quarter
CIG icon
44
CEMIG Preferred Shares
CIG
$6.55B
$3.91M 0.95%
2,148,135
+25,369
+1% +$47.8K
2018 Q4
1 quarter
BHP icon
45
BHP
BHP
$211B
$3.85M 0.93%
+78,946
New +$3.6M
2019 Q1
0 quarters
AVGO icon
46
Broadcom
AVGO
$1.64T
$3.79M 0.92%
+126,120
New +$3.42M
2019 Q1
0 quarters
GFI icon
47
Gold Fields
GFI
$33B
$3.79M 0.92%
+1,014,723
New +$3.92M
2019 Q1
0 quarters
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.07B
$3.71M 0.9%
66,734
-7,020
-10% -$369K
2018 Q4
1 quarter
VNET icon
49
VNET Group
VNET
$1.26B
$3.68M 0.89%
463,098
+15,201
+3% +$136K
2018 Q3
2 quarters
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.66M 0.88%
125,816
-13,006
-9% -$362K
2018 Q4
1 quarter
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 19% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.

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.