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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
-10.77%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$214M
Cap. Flow
-$151M
Cap. Flow %
-45.29%
Top 10 Hldgs %
20.54%
Holding
390
New
102
Increased
109
Reduced
53
Closed
125

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
ERIC icon
Ericsson
ERIC
+$4.59M
3
HAE icon
Haemonetics
HAE
+$4.52M
4
INFY icon
Infosys
INFY
+$4.32M
5
KT icon
KT
KT
+$3.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$13.5M
3
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
+$8.7M
4
ALGN icon
Align Technology
ALGN
+$8.21M
5
VLO icon
Valero Energy
VLO
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 14.44%
3 Industrials 9.33%
4 Consumer Discretionary 6.84%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
51
AerCap
AER
$23.9B
$3.28M 0.98%
82,859
-32,011
-28% -$1.6M
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.25M 0.97%
+69,688
New +$3.38M
SSL icon
53
Sasol
SSL
$7.58B
$3.23M 0.97%
110,255
-42,289
-28% -$1.37M
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.21M 0.96%
+35,919
New +$3.39M
ROL icon
55
Rollins
ROL
$18.6B
$3.12M 0.93%
129,821
-4,155
-3% -$107K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.02M 0.9%
36,063
+7,674
+27% +$638K
HRL icon
57
Hormel Foods
HRL
$13.9B
$2.92M 0.87%
+68,408
New +$2.95M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.9M 0.87%
+29,579
New +$3.08M
GWPH
59
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.89M 0.87%
29,709
-11,425
-28% -$1.5M
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.85M 0.85%
+37,188
New +$3.09M
CSX icon
61
CSX Corp
CSX
$98.6B
$2.59M 0.77%
125,124
-35,331
-22% -$813K
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.58M 0.77%
10,905
-365
-3% -$97.8K
ABMD
63
DELISTED
Abiomed Inc
ABMD
$2.5M 0.75%
7,704
-17,447
-69% -$6.06M
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.47M 0.74%
+58,842
New +$2.59M
HPQ icon
65
HP
HPQ
$23.5B
$2.47M 0.74%
120,570
-3,867
-3% -$90.2K
WBD icon
66
Warner Bros
WBD
$64.6B
$2.44M 0.73%
+98,838
New +$3.01M
MNK
67
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.38M 0.71%
150,490
+97,331
+183% +$2.42M
SAM icon
68
Boston Beer
SAM
$1.88B
$2.37M 0.71%
+9,847
New +$2.75M
LW icon
69
Lamb Weston
LW
$6.82B
$2.36M 0.71%
32,115
-3,448
-10% -$264K
COP icon
70
ConocoPhillips
COP
$147B
$2.03M 0.61%
32,557
-77,681
-70% -$5.29M
DINO icon
71
HF Sinclair
DINO
$15.9B
$2.01M 0.6%
39,371
-36,280
-48% -$2.22M
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2M 0.6%
16,487
+7,921
+92% +$917K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.82M 0.55%
17,518
-3,375
-16% -$342K
LLY icon
74
Eli Lilly
LLY
$1.07T
$1.82M 0.55%
+15,761
New +$1.76M
FLS icon
75
Flowserve
FLS
$9.25B
$1.8M 0.54%
+47,264
New +$2.21M
1 2
3
4 5

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Dorsey Wright & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Dorsey Wright & Associates held 390 positions worth $334M, down 39% from $549M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates withdrew a net $151M in Q4 2018, closing 125 positions and reducing 53 holdings. Its most notable exit was NVIDIA, an estimated $15.6M position sold in full.

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

Against the trend, Dorsey Wright & Associates opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.84M.

  • Dorsey Wright & Associates's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 35,388 shares worth $8.84M.
  • Dorsey Wright & Associates added most to VNET Group in Q4 2018, an estimated $3.03M increase.
  • Dorsey Wright & Associates's biggest Q4 2018 reduction was Abiomed Inc, cutting an estimated $6.06M.
  • Dorsey Wright & Associates fully exited NVIDIA in Q4 2018, selling an estimated $15.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $334M portfolio in Q4 2018.
  • Dorsey Wright & Associates opened 102 new positions and closed 125 in Q4 2018.
  • Dorsey Wright & Associates's portfolio value fell 39% quarter-over-quarter to $334M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.