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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
AIV
101
Aimco
AIV
$379M
$355K 0.12%
51,534
+360
+0.7% +$2.54K
CPB icon
102
Campbell Soup
CPB
$6.94B
$345K 0.11%
+6,971
New +$331K
CE icon
103
Celanese
CE
$4.86B
$330K 0.11%
+2,682
New +$330K
KOD icon
104
Kodiak Sciences
KOD
$2.5B
$70K 0.02%
973
+21
+2% +$764
CZR icon
105
Caesars Entertainment
CZR
$6.04B
$55K 0.02%
920
– –
FIVN icon
106
FIVE9
FIVN
$2.53B
$52K 0.02%
788
– –
CWST icon
107
Casella Waste Systems
CWST
$5.79B
$47K 0.02%
1,028
– –
AUDC icon
108
AudioCodes
AUDC
$253M
$32K 0.01%
1,236
– –
APPF icon
109
AppFolio
APPF
$7.22B
$30K 0.01%
272
– –
EVER icon
110
EverQuote
EVER
$864M
$30K 0.01%
860
+295
+52% +$8.22K
KNSL icon
111
Kinsale Capital Group
KNSL
$8.59B
$28K 0.01%
280
– –
SKYW icon
112
Skywest
SKYW
$4.21B
$28K 0.01%
428
– –
NOVT icon
113
Novanta
NOVT
$6.33B
$27K 0.01%
308
– –
CDLX icon
114
Cardlytics
CDLX
$25.1M
$25K 0.01%
41
– –
KRYS icon
115
Krystal Biotech
KRYS
$9.72B
$25K 0.01%
457
– –
PAR icon
116
PAR Technology
PAR
$770M
$25K 0.01%
804
– –
GPRK icon
117
GeoPark
GPRK
$608M
$24K 0.01%
1,096
– –
LPSN icon
118
LivePerson
LPSN
$35.9M
$23K 0.01%
42
– –
CRMT icon
119
America's Car Mart
CRMT
$25.7M
$22K 0.01%
197
– –
VCYT icon
120
Veracyte
VCYT
$3.42B
$22K 0.01%
772
– –
ADUS icon
121
Addus HomeCare
ADUS
$2.2B
$21K 0.01%
212
– –
OFG icon
122
OFG Bancorp
OFG
$2.26B
$20K 0.01%
828
– –
SSI
123
DELISTED
Stage Stores Inc
SSI
$20K 0.01%
+2,468
New +$9.56K
ATEC icon
124
Alphatec Holdings
ATEC
$1.51B
$19K 0.01%
2,616
– –
LPG icon
125
Dorian LPG
LPG
$1.95B
$19K 0.01%
1,200
– –
3 4
5
6 7

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DP
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1WCM
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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.