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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
SAM icon
101
Boston Beer
SAM
$1.9B
$1.75M 0.42%
5,945
-3,902
-40% -$1.07M
MOS icon
102
The Mosaic Company
MOS
$6.92B
$1.74M 0.42%
+63,840
New +$1.95M
FXH icon
103
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.7M 0.41%
22,206
+2,713
+14% +$202K
OHI icon
104
Omega Healthcare
OHI
$13.9B
$1.55M 0.37%
+40,547
New +$1.5M
WBD icon
105
Warner Bros
WBD
$69.6B
$1.51M 0.36%
55,741
-43,097
-44% -$1.2M
HCA icon
106
HCA Healthcare
HCA
$89.1B
$1.49M 0.36%
+11,460
New +$1.54M
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$813K 0.2%
+15,559
New +$789K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$798K 0.19%
+7,252
New +$782K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$772K 0.19%
+6,485
New +$751K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$761K 0.18%
+8,802
New +$747K
MSFT icon
111
Microsoft
MSFT
$3.69T
$447K 0.11%
3,788
+228
+6% +$24.9K
ZTS icon
112
Zoetis
ZTS
$31.3B
$430K 0.1%
4,269
+222
+5% +$20.2K
CSCO icon
113
Cisco
CSCO
$447B
$335K 0.08%
+6,196
New +$301K
ADP icon
114
Automatic Data Processing
ADP
$110B
$334K 0.08%
+2,091
New +$304K
LII icon
115
Lennox International
LII
$14.5B
$328K 0.08%
+1,242
New +$297K
ECL icon
116
Ecolab
ECL
$77.4B
$325K 0.08%
+1,843
New +$299K
AIV
117
Aimco
AIV
$379M
$321K 0.08%
+47,916
New +$309K
DRI icon
118
Darden Restaurants
DRI
$25.4B
$318K 0.08%
+2,615
New +$287K
FL
119
DELISTED
Foot Locker
FL
$314K 0.08%
+5,188
New +$302K
AON icon
120
Aon
AON
$75.7B
$289K 0.07%
+1,693
New +$275K
MSI icon
121
Motorola Solutions
MSI
$77B
$289K 0.07%
+2,059
New +$267K
EVRG icon
122
Evergy
EVRG
$19.3B
$287K 0.07%
+4,949
New +$282K
UNP icon
123
Union Pacific
UNP
$177B
$287K 0.07%
+1,715
New +$276K
CLX icon
124
Clorox
CLX
$12.9B
$286K 0.07%
1,782
+107
+6% +$16.6K
CDNA icon
125
CareDx
CDNA
$2.45B
$32K 0.01%
1,023
-1,023
-50% -$29.8K
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 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.