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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
LYV icon
76
Live Nation Entertainment
LYV
$43.3B
$2.19M 0.53%
34,542
+9,756
+39% +$553K
VRSN icon
77
VeriSign
VRSN
$26B
$2.17M 0.52%
11,930
+3,547
+42% +$609K
BALL icon
78
Ball Corp
BALL
$16.4B
$2.12M 0.51%
+36,587
New +$1.95M
FTNT icon
79
Fortinet
FTNT
$121B
$2.1M 0.51%
124,860
+42,695
+52% +$681K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$2.08M 0.5%
16,487
– –
COP icon
81
ConocoPhillips
COP
$150B
$2.05M 0.49%
30,666
-1,891
-6% -$127K
ABMD
82
DELISTED
Abiomed Inc
ABMD
$2.04M 0.49%
7,141
-563
-7% -$187K
CIEN icon
83
Ciena
CIEN
$62.7B
$2.04M 0.49%
54,577
+8,277
+18% +$321K
NNN icon
84
NNN REIT
NNN
$8.87B
$1.99M 0.48%
36,005
+12,829
+55% +$665K
FXL icon
85
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$1.97M 0.48%
30,886
+3,971
+15% +$239K
WOLF icon
86
Wolfspeed
WOLF
$1.64B
$1.97M 0.48%
+34,457
New +$1.77M
FIVE icon
87
Five Below
FIVE
$13.4B
$1.97M 0.48%
15,843
+5,465
+53% +$662K
CHD icon
88
Church & Dwight Co
CHD
$24B
$1.96M 0.47%
+27,535
New +$1.81M
QTEC icon
89
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$1.92M 0.46%
23,309
-243
-1% -$18.8K
MZTI
90
The Marzetti Company
MZTI
$3.22B
$1.92M 0.46%
+12,247
New +$1.97M
MPT
91
Medical Properties Trust
MPT
$2.51B
$1.92M 0.46%
+103,559
New +$1.85M
AAP icon
92
Advance Auto Parts
AAP
$3.46B
$1.91M 0.46%
+11,190
New +$1.81M
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.89M 0.46%
13,608
-198
-1% -$26.4K
EW icon
94
Edwards Lifesciences
EW
$53.4B
$1.88M 0.46%
+29,508
New +$1.68M
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.87M 0.45%
17,551
+33
+0.2% +$3.45K
PYPL icon
96
PayPal
PYPL
$51.8B
$1.84M 0.44%
+17,681
New +$1.67M
FBT icon
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.83M 0.44%
12,154
+1,567
+15% +$226K
MOH icon
98
Molina Healthcare
MOH
$10.7B
$1.82M 0.44%
12,809
+3,575
+39% +$483K
OKE icon
99
Oneok
OKE
$58.4B
$1.81M 0.44%
25,887
-1,682
-6% -$109K
CSX icon
100
CSX Corp
CSX
$92.9B
$1.76M 0.43%
70,632
-54,492
-44% -$1.26M
2 3
4
5 6

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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.