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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
KSU
76
DELISTED
Kansas City Southern
KSU
$1.52M 0.58%
+11,943
New +$1.82M
CHDN icon
77
Churchill Downs
CHDN
$6.2B
$1.51M 0.57%
29,380
-12,162
-29% -$784K
FLY
78
DELISTED
Fly Leasing Limited
FLY
$1.48M 0.56%
210,205
-11,459
-5% -$176K
RS icon
79
Reliance Steel & Aluminium
RS
$21.7B
$1.47M 0.56%
+16,756
New +$1.79M
TREX icon
80
Trex
TREX
$5.1B
$1.45M 0.55%
+36,216
New +$1.7M
ETR icon
81
Entergy
ETR
$49.9B
$1.43M 0.54%
30,408
-13,584
-31% -$805K
AER icon
82
AerCap
AER
$23.5B
$1.38M 0.52%
60,727
-6,940
-10% -$343K
STE icon
83
Steris
STE
$23B
$1.35M 0.51%
+9,649
New +$1.44M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.21T
$1.33M 0.5%
+22,840
New +$1.55M
BRO icon
85
Brown & Brown
BRO
$24B
$1.3M 0.49%
+35,938
New +$1.52M
FCN icon
86
FTI Consulting
FCN
$4.24B
$1.24M 0.47%
+10,349
New +$1.22M
NEM icon
87
Newmont
NEM
$120B
$1.15M 0.44%
+25,427
New +$1.15M
SNX icon
88
TD Synnex
SNX
$20.4B
$1.05M 0.4%
+28,674
New +$1.76M
LPX icon
89
Louisiana-Pacific
LPX
$5.18B
$908K 0.34%
+52,868
New +$1.46M
MSFT icon
90
Microsoft
MSFT
$3.69T
$383K 0.15%
+2,431
New +$400K
CPB icon
91
Campbell Soup
CPB
$6.94B
$322K 0.12%
6,971
– –
AON icon
92
Aon
AON
$75.7B
$307K 0.12%
1,863
-24
-1% -$4.91K
LMT icon
93
Lockheed Martin
LMT
$138B
$298K 0.11%
+880
New +$346K
UNH icon
94
UnitedHealth
UNH
$358B
$283K 0.11%
+1,134
New +$312K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$12B
$265K 0.1%
+7,036
New +$316K
QCOM icon
96
Qualcomm
QCOM
$173B
$252K 0.1%
+3,730
New +$306K
FIVN icon
97
FIVE9
FIVN
$2.53B
$56K 0.02%
730
-58
-7% -$4.13K
KOD icon
98
Kodiak Sciences
KOD
$2.5B
$44K 0.02%
913
-60
-6% -$3.6K
CWST icon
99
Casella Waste Systems
CWST
$5.79B
$36K 0.01%
924
-104
-10% -$5.04K
APPF icon
100
AppFolio
APPF
$7.22B
$28K 0.01%
254
-18
-7% -$2.15K
2 3
4
5 6

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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.