We are live on ! Find out more
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
LYV icon
76
Live Nation Entertainment
LYV
$40.2B
$2.19M 0.53%
34,542
+9,756
+39% +$553K
2018 Q4
1 quarter
VRSN icon
77
VeriSign
VRSN
$27.5B
$2.17M 0.52%
11,930
+3,547
+42% +$609K
2018 Q3
2 quarters
BALL icon
78
Ball Corp
BALL
$16.6B
$2.12M 0.51%
+36,587
New +$1.95M
2019 Q1
0 quarters
FTNT icon
79
Fortinet
FTNT
$133B
$2.1M 0.51%
124,860
+42,695
+52% +$681K
2018 Q3
2 quarters
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$2.08M 0.5%
16,487
– –
2018 Q3
2 quarters
COP icon
81
ConocoPhillips
COP
$170B
$2.05M 0.49%
30,666
-1,891
-6% -$127K
2018 Q2
3 quarters
ABMD
82
DELISTED
Abiomed Inc
ABMD
$2.04M 0.49%
7,141
-563
-7% -$187K
2017 Q3
6 quarters
CIEN icon
83
Ciena
CIEN
$50.6B
$2.04M 0.49%
54,577
+8,277
+18% +$321K
2018 Q4
1 quarter
NNN icon
84
NNN REIT
NNN
$7.9B
$1.99M 0.48%
36,005
+12,829
+55% +$665K
2018 Q4
1 quarter
FXL icon
85
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$1.97M 0.48%
30,886
+3,971
+15% +$239K
2017 Q4
5 quarters
WOLF icon
86
Wolfspeed
WOLF
$1.37B
$1.97M 0.48%
+34,457
New +$1.77M
2019 Q1
0 quarters
FIVE icon
87
Five Below
FIVE
$12.3B
$1.97M 0.48%
15,843
+5,465
+53% +$662K
2018 Q4
1 quarter
CHD icon
88
Church & Dwight Co
CHD
$24.5B
$1.96M 0.47%
+27,535
New +$1.81M
2019 Q1
0 quarters
QTEC icon
89
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$1.92M 0.46%
23,309
-243
-1% -$18.8K
2017 Q1
8 quarters
MZTI icon
90
The Marzetti Company
MZTI
$2.82B
$1.92M 0.46%
+12,247
New +$1.97M
2019 Q1
0 quarters
MPT icon
91
Medical Properties Trust
MPT
$1.86B
$1.92M 0.46%
+103,559
New +$1.85M
2019 Q1
0 quarters
AAP icon
92
Advance Auto Parts
AAP
$2.65B
$1.91M 0.46%
+11,190
New +$1.81M
2019 Q1
0 quarters
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$1.89M 0.46%
13,608
-198
-1% -$26.4K
2016 Q4
9 quarters
EW icon
94
Edwards Lifesciences
EW
$50.8B
$1.88M 0.46%
+29,508
New +$1.68M
2019 Q1
0 quarters
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.87M 0.45%
17,551
+33
+0.2% +$3.45K
2013 Q2
23 quarters
PYPL icon
96
PayPal
PYPL
$48.9B
$1.84M 0.44%
+17,681
New +$1.67M
2019 Q1
0 quarters
FBT icon
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$1.83M 0.44%
12,154
+1,567
+15% +$226K
2018 Q3
2 quarters
MOH icon
98
Molina Healthcare
MOH
$11.1B
$1.82M 0.44%
12,809
+3,575
+39% +$483K
2018 Q3
2 quarters
OKE icon
99
Oneok
OKE
$57.1B
$1.81M 0.44%
25,887
-1,682
-6% -$109K
2018 Q3
2 quarters
CSX icon
100
CSX Corp
CSX
$90.2B
$1.76M 0.43%
70,632
-54,492
-44% -$1.26M
2018 Q3
2 quarters
2 3
4
5 6

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return

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.