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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
SAM icon
101
Boston Beer
SAM
$1.84B
$1.75M 0.42%
5,945
-3,902
-40% -$1.07M
2018 Q4
1 quarter
MOS icon
102
The Mosaic Company
MOS
$6.02B
$1.74M 0.42%
+63,840
New +$1.95M
2019 Q1
0 quarters
FXH icon
103
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$1.7M 0.41%
22,206
+2,713
+14% +$202K
2018 Q4
1 quarter
OHI icon
104
Omega Healthcare
OHI
$13.8B
$1.55M 0.37%
+40,547
New +$1.5M
2019 Q1
0 quarters
WBD icon
105
DELISTED
Warner Bros
WBD
$1.51M 0.36%
55,741
-43,097
-44% -$1.2M
2018 Q4
1 quarter
HCA icon
106
HCA Healthcare
HCA
$101B
$1.49M 0.36%
+11,460
New +$1.54M
2019 Q1
0 quarters
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$813K 0.2%
+15,559
New +$789K
2019 Q1
0 quarters
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$798K 0.19%
+7,252
New +$782K
2019 Q1
0 quarters
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$772K 0.19%
+6,485
New +$751K
2019 Q1
0 quarters
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$761K 0.18%
+8,802
New +$747K
2019 Q1
0 quarters
MSFT icon
111
Microsoft
MSFT
$4.01T
$447K 0.11%
3,788
+228
+6% +$24.9K
2016 Q4
9 quarters
ZTS icon
112
Zoetis
ZTS
$32.4B
$430K 0.1%
4,269
+222
+5% +$20.2K
2017 Q3
6 quarters
CSCO icon
113
Cisco
CSCO
$433B
$335K 0.08%
+6,196
New +$301K
2019 Q1
0 quarters
ADP icon
114
Automatic Data Processing
ADP
$113B
$334K 0.08%
+2,091
New +$304K
2019 Q1
0 quarters
LII icon
115
Lennox International
LII
$12.4B
$328K 0.08%
+1,242
New +$297K
2019 Q1
0 quarters
ECL icon
116
Ecolab
ECL
$81.5B
$325K 0.08%
+1,843
New +$299K
2019 Q1
0 quarters
AIV icon
117
Aimco
AIV
$244M
$321K 0.08%
+47,916
New +$309K
2019 Q1
0 quarters
DRI icon
118
Darden Restaurants
DRI
$24.2B
$318K 0.08%
+2,615
New +$287K
2019 Q1
0 quarters
FL icon
119
DELISTED
Foot Locker
FL
$314K 0.08%
+5,188
New +$302K
2019 Q1
0 quarters
AON icon
120
Aon
AON
$60.8B
$289K 0.07%
+1,693
New +$275K
2019 Q1
0 quarters
MSI icon
121
Motorola Solutions
MSI
$75.5B
$289K 0.07%
+2,059
New +$267K
2019 Q1
0 quarters
EVRG icon
122
Evergy
EVRG
$18.8B
$287K 0.07%
+4,949
New +$282K
2019 Q1
0 quarters
UNP icon
123
Union Pacific
UNP
$172B
$287K 0.07%
+1,715
New +$276K
2019 Q1
0 quarters
CLX icon
124
Clorox
CLX
$10.4B
$286K 0.07%
1,782
+107
+6% +$16.6K
2018 Q4
1 quarter
CDNA icon
125
CareDx
CDNA
$3.45B
$32K 0.01%
1,023
-1,023
-50% -$29.8K
2018 Q3
2 quarters
3 4
5
6 7

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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 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.