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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
DHI icon
51
D.R. Horton
DHI
$41.9B
$2.14M 0.71%
+40,542
New +$2.16M
CTLT
52
DELISTED
CATALENT, INC.
CTLT
$2.13M 0.7%
37,873
-29,319
-44% -$1.49M
EW icon
53
Edwards Lifesciences
EW
$53.4B
$2.11M 0.7%
27,114
-705
-3% -$55K
TLK icon
54
Telkom Indonesia
TLK
$14.5B
$2.07M 0.68%
72,652
-51,657
-42% -$1.5M
TRI icon
55
Thomson Reuters
TRI
$46B
$2.04M 0.67%
+27,030
New +$1.97M
BF.B icon
56
Brown-Forman Class B
BF.B
$12.9B
$1.9M 0.63%
+28,058
New +$1.82M
AIZ icon
57
Assurant
AIZ
$13.9B
$1.87M 0.62%
+14,232
New +$1.83M
BKH icon
58
Black Hills Corp
BKH
$5.64B
$1.72M 0.57%
21,908
+405
+2% +$31.2K
HAE icon
59
Haemonetics
HAE
$4.11B
$1.7M 0.56%
14,806
+262
+2% +$31.7K
COST icon
60
Costco
COST
$427B
$1.58M 0.52%
5,392
-119
-2% -$35.4K
HWM icon
61
Howmet Aerospace
HWM
$113B
$1.55M 0.51%
+65,709
New +$1.47M
HD icon
62
Home Depot
HD
$341B
$1.06M 0.35%
+4,839
New +$1.1M
NKE icon
63
Nike
NKE
$61.2B
$779K 0.26%
+7,693
New +$725K
ATO icon
64
Atmos Energy
ATO
$28.7B
$778K 0.26%
+6,958
New +$763K
EVRG icon
65
Evergy
EVRG
$19.3B
$778K 0.26%
+11,956
New +$762K
TXNM
66
TXNM Energy Inc
TXNM
$5.91B
$778K 0.26%
15,337
-53,706
-78% -$2.7M
AWK icon
67
American Water Works
AWK
$27.1B
$777K 0.26%
+6,321
New +$766K
DTE icon
68
DTE Energy
DTE
$29B
$776K 0.26%
+7,024
New +$758K
ROST icon
69
Ross Stores
ROST
$78.6B
$776K 0.26%
+6,664
New +$750K
IDA icon
70
Idacorp
IDA
$8.16B
$775K 0.26%
+7,252
New +$775K
TJX icon
71
TJX Companies
TJX
$170B
$775K 0.26%
+12,691
New +$750K
AEP icon
72
American Electric Power
AEP
$68.3B
$773K 0.26%
+8,183
New +$756K
WEC icon
73
WEC Energy
WEC
$35.9B
$773K 0.26%
8,379
+4,519
+117% +$412K
LNT icon
74
Alliant Energy
LNT
$18.2B
$772K 0.26%
+14,112
New +$750K
TNL icon
75
Travel + Leisure Co
TNL
$4.58B
$770K 0.25%
+14,896
New +$713K
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.