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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
+16.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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
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 17.43%
2 Healthcare 14.46%
3 Consumer Discretionary 8.06%
4 Industrials 6.76%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$81.2B
$3.63M 0.88%
+18,401
New +$3.23M
MASI
52
DELISTED
Masimo
MASI
$3.53M 0.85%
+25,532
New +$3.21M
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$3.51M 0.85%
35,310
-609
-2% -$58.5K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.5M 0.85%
38,171
-4,630
-11% -$417K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3.5M 0.85%
+61,426
New +$3.33M
ORLY icon
56
O'Reilly Automotive
ORLY
$74.9B
$3.49M 0.84%
+134,985
New +$3.27M
KT icon
57
KT
KT
$9.03B
$3.46M 0.84%
278,411
+5,078
+2% +$69.1K
SKM icon
58
SK Telecom
SKM
$14.1B
$3.39M 0.82%
84,082
+1,775
+2% +$75K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.58B
$3.35M 0.81%
+38,477
New +$3.18M
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.9B
$3.34M 0.81%
+77,480
New +$3.17M
UUP icon
61
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$3.32M 0.8%
127,590
-5,526
-4% -$142K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.31M 0.8%
62,828
-6,860
-10% -$344K
WWE
63
DELISTED
World Wrestling Entertainment
WWE
$3.27M 0.79%
+37,739
New +$3.18M
HRL icon
64
Hormel Foods
HRL
$13.4B
$3.21M 0.78%
71,618
+3,210
+5% +$137K
ILF icon
65
iShares Latin America 40 ETF
ILF
$3.69B
$3.13M 0.76%
+94,178
New +$3.21M
VALE icon
66
Vale
VALE
$58.7B
$3.12M 0.75%
+238,912
New +$3.09M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$131B
$3.04M 0.73%
+16,505
New +$3.05M
SBAC icon
68
SBA Communications
SBAC
$19.8B
$2.99M 0.72%
+14,997
New +$2.72M
NEE icon
69
NextEra Energy
NEE
$179B
$2.83M 0.68%
+58,452
New +$2.67M
WCG
70
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.71M 0.66%
10,047
-858
-8% -$222K
AMZN icon
71
Amazon
AMZN
$2.86T
$2.62M 0.63%
29,400
-29,540
-50% -$2.46M
ABT icon
72
Abbott
ABT
$193B
$2.38M 0.58%
29,783
+6,746
+29% +$502K
LLY icon
73
Eli Lilly
LLY
$1.08T
$2.32M 0.56%
17,894
+2,133
+14% +$259K
BA icon
74
Boeing
BA
$182B
$2.24M 0.54%
5,883
-20,241
-77% -$7.79M
ILMN icon
75
Illumina
ILMN
$29.1B
$2.2M 0.53%
7,270
-4,887
-40% -$1.43M
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 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.