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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
DECK icon
51
Deckers Outdoor
DECK
$12.7B
$2.16M 0.82%
96,804
-4,848
-5% -$135K
RMD icon
52
ResMed
RMD
$32.9B
$2.15M 0.82%
+14,633
New +$2.33M
WEC icon
53
WEC Energy
WEC
$35.9B
$2.12M 0.8%
24,069
+15,690
+187% +$1.51M
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.11M 0.8%
+19,834
New +$2.45M
NXPI icon
55
NXP Semiconductors
NXPI
$58.5B
$2.1M 0.79%
25,259
+7,639
+43% +$895K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65B
$2.07M 0.79%
25,444
-30,876
-55% -$2.96M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.06M 0.78%
+50,040
New +$2.37M
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.03M 0.77%
+73,116
New +$2.34M
SAM icon
59
Boston Beer
SAM
$1.9B
$2.02M 0.76%
5,488
-291
-5% -$108K
CACI icon
60
CACI
CACI
$14.8B
$2M 0.76%
9,466
-494
-5% -$123K
DGL
61
DELISTED
Invesco DB Gold Fund
DGL
$1.99M 0.76%
42,764
-13,907
-25% -$653K
SBSW icon
62
Sibanye-Stillwater
SBSW
$7.42B
$1.97M 0.75%
416,511
+118,891
+40% +$1.06M
ELP
63
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.95M 0.74%
+469,075
New +$2.89M
LDOS icon
64
Leidos
LDOS
$17.9B
$1.95M 0.74%
+21,223
New +$2.14M
KEYS icon
65
Keysight
KEYS
$60.5B
$1.92M 0.73%
+22,978
New +$2.18M
WST icon
66
West Pharmaceutical
WST
$24.4B
$1.91M 0.72%
+12,555
New +$1.93M
IBN icon
67
ICICI Bank
IBN
$106B
$1.91M 0.72%
224,591
-24,969
-10% -$331K
CTLT
68
DELISTED
CATALENT, INC.
CTLT
$1.87M 0.71%
36,029
-1,844
-5% -$101K
CDNS icon
69
Cadence Design Systems
CDNS
$89.2B
$1.82M 0.69%
27,558
-13,061
-32% -$906K
TDY icon
70
Teledyne Technologies
TDY
$31.2B
$1.75M 0.67%
+5,904
New +$2.03M
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$1.69M 0.64%
+30,289
New +$1.85M
ZBRA icon
72
Zebra Technologies
ZBRA
$18B
$1.68M 0.64%
+9,174
New +$2.06M
DVA icon
73
DaVita
DVA
$11.4B
$1.67M 0.63%
+21,982
New +$1.73M
EL icon
74
Estee Lauder
EL
$31.6B
$1.6M 0.61%
+10,053
New +$1.94M
BF.B icon
75
Brown-Forman Class B
BF.B
$12.9B
$1.53M 0.58%
27,526
-532
-2% -$34.2K
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.