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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
+14.22%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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
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 Healthcare 19.04%
2 Technology 13.01%
3 Consumer Staples 8.84%
4 Consumer Discretionary 7.56%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
26
DELISTED
BRF SA
BRFS
$3.37M 1.11%
387,175
-17,748
-4% -$153K
AN icon
27
AutoNation
AN
$6.89B
$3.32M 1.1%
+68,345
New +$3.46M
ZTO icon
28
ZTO Express
ZTO
$17.4B
$3.21M 1.06%
137,456
-89,230
-39% -$1.93M
DHR icon
29
Danaher
DHR
$143B
$3.18M 1.05%
23,339
-13,682
-37% -$1.73M
RDY icon
30
Dr. Reddy's Laboratories
RDY
$10.3B
$3.11M 1.03%
382,860
-15,920
-4% -$126K
WNS
31
DELISTED
WNS Holdings
WNS
$3.05M 1.01%
46,159
-36,754
-44% -$2.29M
SBSW icon
32
Sibanye-Stillwater
SBSW
$7.42B
$2.96M 0.98%
+297,620
New +$2.3M
TAL icon
33
TAL Education Group
TAL
$6.43B
$2.88M 0.95%
59,680
-40,424
-40% -$1.74M
DECK icon
34
Deckers Outdoor
DECK
$12.7B
$2.86M 0.94%
101,652
+2,436
+2% +$64.6K
CHDN icon
35
Churchill Downs
CHDN
$6.2B
$2.85M 0.94%
+41,542
New +$2.71M
SNN icon
36
Smith & Nephew
SNN
$12.6B
$2.82M 0.93%
58,671
-39,840
-40% -$1.8M
CDNS icon
37
Cadence Design Systems
CDNS
$89.2B
$2.82M 0.93%
40,619
-14,295
-26% -$959K
NVO
38
Novo Nordisk
NVO
$205B
$2.67M 0.88%
+92,400
New +$2.56M
ETR icon
39
Entergy
ETR
$49.9B
$2.63M 0.87%
+43,992
New +$2.59M
DGL
40
DELISTED
Invesco DB Gold Fund
DGL
$2.56M 0.85%
56,671
-3,878
-6% -$175K
AMT icon
41
American Tower
AMT
$81.2B
$2.54M 0.84%
11,033
-16,231
-60% -$3.54M
EDU icon
42
New Oriental
EDU
$8.33B
$2.5M 0.83%
20,646
-14,571
-41% -$1.74M
CACI icon
43
CACI
CACI
$14.8B
$2.49M 0.82%
9,960
+245
+3% +$57K
NVS icon
44
Novartis
NVS
$288B
$2.39M 0.79%
25,205
-17,305
-41% -$1.55M
CHTR icon
45
Charter Communications
CHTR
$18.7B
$2.38M 0.79%
4,915
-3,396
-41% -$1.56M
PHG icon
46
Philips
PHG
$26.8B
$2.25M 0.74%
+57,993
New +$2.1M
NXPI icon
47
NXP Semiconductors
NXPI
$58.5B
$2.24M 0.74%
+17,620
New +$2.05M
SAM icon
48
Boston Beer
SAM
$1.9B
$2.18M 0.72%
5,779
-14,061
-71% -$5.3M
AAPL icon
49
Apple
AAPL
$4.46T
$2.16M 0.71%
+29,372
New +$1.89M
SAP icon
50
SAP
SAP
$242B
$2.14M 0.71%
16,002
-11,178
-41% -$1.47M
1
2
3 4 5

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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 Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

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.