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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
AMT icon
51
American Tower
AMT
$84.5B
$3.63M 0.88%
+18,401
New +$3.23M
2019 Q1
0 quarters
MASI icon
52
DELISTED
Masimo
MASI
$3.53M 0.85%
+25,532
New +$3.21M
2019 Q1
0 quarters
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.51M 0.85%
35,310
-609
-2% -$58.5K
2018 Q4
1 quarter
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$3.5M 0.85%
38,171
-4,630
-11% -$417K
2018 Q4
1 quarter
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.5M 0.85%
+61,426
New +$3.33M
2019 Q1
0 quarters
ORLY icon
56
O'Reilly Automotive
ORLY
$71.6B
$3.49M 0.84%
+134,985
New +$3.27M
2019 Q1
0 quarters
KT icon
57
KT
KT
$8.79B
$3.46M 0.84%
278,411
+5,078
+2% +$69.1K
2018 Q4
1 quarter
SKM icon
58
SK Telecom
SKM
$12.6B
$3.39M 0.82%
84,082
+1,775
+2% +$75K
2018 Q4
1 quarter
IYR icon
59
iShares US Real Estate ETF
IYR
$4.16B
$3.35M 0.81%
+38,477
New +$3.18M
2019 Q1
0 quarters
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$78.2B
$3.34M 0.81%
+77,480
New +$3.17M
2019 Q1
0 quarters
UUP icon
61
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
$3.32M 0.8%
127,590
-5,526
-4% -$142K
2018 Q4
1 quarter
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$3.31M 0.8%
62,828
-6,860
-10% -$344K
2018 Q4
1 quarter
WWE
63
DELISTED
World Wrestling Entertainment
WWE
$3.27M 0.79%
+37,739
New +$3.18M
2019 Q1
0 quarters
HRL icon
64
Hormel Foods
HRL
$11.1B
$3.21M 0.78%
71,618
+3,210
+5% +$137K
2018 Q4
1 quarter
ILF icon
65
iShares Latin America 40 ETF
ILF
$4.06B
$3.13M 0.76%
+94,178
New +$3.21M
2019 Q1
0 quarters
VALE icon
66
Vale
VALE
$55.4B
$3.12M 0.75%
+238,912
New +$3.09M
2019 Q1
0 quarters
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$129B
$3.04M 0.73%
+16,505
New +$3.05M
2019 Q1
0 quarters
SBAC icon
68
SBA Communications
SBAC
$19.5B
$2.99M 0.72%
+14,997
New +$2.72M
2019 Q1
0 quarters
NEE icon
69
NextEra Energy
NEE
$165B
$2.83M 0.68%
+58,452
New +$2.67M
2019 Q1
0 quarters
WCG
70
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.71M 0.66%
10,047
-858
-8% -$222K
2017 Q1
8 quarters
AMZN icon
71
Amazon
AMZN
$2.75T
$2.62M 0.63%
29,400
-29,540
-50% -$2.46M
2018 Q1
4 quarters
ABT icon
72
Abbott
ABT
$181B
$2.38M 0.58%
29,783
+6,746
+29% +$502K
2018 Q4
1 quarter
LLY icon
73
Eli Lilly
LLY
$1.12T
$2.32M 0.56%
17,894
+2,133
+14% +$259K
2018 Q4
1 quarter
BA icon
74
Boeing
BA
$149B
$2.24M 0.54%
5,883
-20,241
-77% -$7.79M
2017 Q3
6 quarters
ILMN icon
75
Illumina
ILMN
$40.5B
$2.2M 0.53%
7,270
-4,887
-40% -$1.43M
2018 Q3
2 quarters
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.