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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
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$131B
$3.29M 1.25%
+13,808
New +$3.17M
AAPL icon
27
Apple
AAPL
$4.46T
$3.27M 1.24%
51,408
+22,036
+75% +$1.62M
WNS
28
DELISTED
WNS Holdings
WNS
$3.26M 1.24%
75,920
+29,761
+64% +$1.91M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.22M 1.22%
+37,112
New +$3.17M
EDU icon
30
New Oriental
EDU
$8.33B
$3.17M 1.2%
29,307
+8,661
+42% +$1.11M
SNPS icon
31
Synopsys
SNPS
$78.8B
$3.17M 1.2%
+24,580
New +$3.5M
TDG icon
32
TransDigm Group
TDG
$68.9B
$2.98M 1.13%
+9,320
New +$5.08M
NVS icon
33
Novartis
NVS
$288B
$2.92M 1.11%
35,464
+10,259
+41% +$915K
SNN icon
34
Smith & Nephew
SNN
$12.6B
$2.92M 1.11%
81,490
+22,819
+39% +$1.01M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.85M 1.08%
+70,894
New +$3.24M
NGG icon
36
National Grid
NGG
$81.6B
$2.85M 1.08%
+55,224
New +$3.05M
DHR icon
37
Danaher
DHR
$143B
$2.81M 1.07%
22,915
-424
-2% -$57.1K
RDY icon
38
Dr. Reddy's Laboratories
RDY
$10.3B
$2.77M 1.05%
343,640
-39,220
-10% -$327K
TRI icon
39
Thomson Reuters
TRI
$46B
$2.73M 1.04%
38,244
+11,214
+41% +$874K
MASI
40
DELISTED
Masimo
MASI
$2.66M 1.01%
+15,002
New +$2.57M
CRH icon
41
CRH
CRH
$65B
$2.63M 1%
98,064
-11,284
-10% -$388K
SAP icon
42
SAP
SAP
$242B
$2.51M 0.95%
22,737
+6,735
+42% +$849K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.5M 0.95%
+28,264
New +$2.75M
DBP icon
44
Invesco DB Precious Metals Fund
DBP
$256M
$2.45M 0.93%
+60,167
New +$2.55M
MBT
45
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.45M 0.93%
+321,890
New +$3.07M
CMS icon
46
CMS Energy
CMS
$22.1B
$2.44M 0.92%
41,477
-13,161
-24% -$842K
PHG icon
47
Philips
PHG
$26.8B
$2.41M 0.91%
75,369
+17,376
+30% +$615K
SBAC icon
48
SBA Communications
SBAC
$19.8B
$2.4M 0.91%
+8,890
New +$2.35M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.36M 0.9%
+22,853
New +$2.73M
ZTS icon
50
Zoetis
ZTS
$31.3B
$2.35M 0.89%
+19,973
New +$2.63M
1
2
3 4 5

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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.