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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
VAC icon
76
Marriott Vacations Worldwide
VAC
$4.17B
$770K 0.25%
+5,978
New +$700K
WEN icon
77
Wendy's
WEN
$1.65B
$770K 0.25%
+34,688
New +$736K
BBY icon
78
Best Buy
BBY
$18B
$766K 0.25%
+8,722
New +$667K
HELE icon
79
Helen of Troy
HELE
$699M
$766K 0.25%
+4,263
New +$684K
PAYC icon
80
Paycom
PAYC
$10.1B
$765K 0.25%
+2,891
New +$684K
TYL icon
81
Tyler Technologies
TYL
$13.5B
$764K 0.25%
+2,548
New +$710K
V icon
82
Visa
V
$682B
$764K 0.25%
+4,067
New +$733K
BURL icon
83
Burlington
BURL
$22.4B
$760K 0.25%
+3,332
New +$696K
POOL icon
84
Pool Corp
POOL
$7.29B
$760K 0.25%
+3,577
New +$739K
EPAM icon
85
EPAM Systems
EPAM
$5.24B
$759K 0.25%
+3,577
New +$704K
FISV
86
Fiserv Inc
FISV
$29.5B
$759K 0.25%
+6,566
New +$725K
MPWR icon
87
Monolithic Power Systems
MPWR
$67B
$759K 0.25%
+4,263
New +$681K
NEE icon
88
NextEra Energy
NEE
$179B
$759K 0.25%
12,544
-47,584
-79% -$2.78M
UI icon
89
Ubiquiti
UI
$35.3B
$759K 0.25%
+4,018
New +$648K
VST icon
90
Vistra
VST
$49.1B
$754K 0.25%
+32,777
New +$846K
COUP
91
DELISTED
Coupa Software Incorporated
COUP
$752K 0.25%
+5,145
New +$735K
AYX
92
DELISTED
Alteryx Inc
AYX
$750K 0.25%
+7,497
New +$762K
NVDA icon
93
NVIDIA
NVDA
$5.46T
$749K 0.25%
+127,400
New +$663K
NVR icon
94
NVR
NVR
$17B
$746K 0.25%
+196
New +$726K
OKTA icon
95
Okta
OKTA
$26.9B
$746K 0.25%
+6,468
New +$745K
AVGO icon
96
Broadcom
AVGO
$1.99T
$743K 0.25%
+23,520
New +$714K
TTD icon
97
Trade Desk
TTD
$6.84B
$738K 0.24%
+28,420
New +$639K
AON icon
98
Aon
AON
$75.7B
$393K 0.13%
1,887
+23
+1% +$4.55K
ADP icon
99
Automatic Data Processing
ADP
$110B
$392K 0.13%
2,302
+20
+0.9% +$3.31K
ABT icon
100
Abbott
ABT
$193B
$370K 0.12%
4,265
-24,414
-85% -$2.04M
2 3
4
5 6

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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.