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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
AUDC icon
101
AudioCodes
AUDC
$253M
$28K 0.01%
1,190
-46
-4% -$1.07K
KNSL icon
102
Kinsale Capital Group
KNSL
$8.59B
$26K 0.01%
245
-35
-13% -$3.94K
NOVT icon
103
Novanta
NOVT
$6.33B
$22K 0.01%
281
-27
-9% -$2.41K
SAFE
104
DELISTED
Safehold Inc.
SAFE
$22K 0.01%
342
-54
-14% -$2.73K
EVER icon
105
EverQuote
EVER
$864M
$21K 0.01%
789
-71
-8% -$2.5K
KPTI icon
106
Karyopharm Therapeutics
KPTI
$45.1M
$18K 0.01%
61
-2
-3% -$552
KRYS icon
107
Krystal Biotech
KRYS
$9.72B
$17K 0.01%
390
-67
-15% -$3.5K
VCYT icon
108
Veracyte
VCYT
$3.42B
$17K 0.01%
693
-79
-10% -$1.99K
ARVN icon
109
Arvinas
ARVN
$589M
$16K 0.01%
396
-37
-9% -$1.73K
EGIO
110
DELISTED
Edgio, Inc. Common Stock
EGIO
$15K 0.01%
67
-5
-7% -$994
AMRC icon
111
Ameresco
AMRC
$1.47B
$14K 0.01%
798
-58
-7% -$1.15K
CGEN icon
112
Compugen
CGEN
$228M
$14K 0.01%
1,990
-103
-5% -$809
HLNE icon
113
Hamilton Lane
HLNE
$5.91B
$14K 0.01%
249
-35
-12% -$2.19K
ZYME icon
114
Zymeworks
ZYME
$1.83B
$14K 0.01%
399
-29
-7% -$1.19K
MLAB icon
115
Mesa Laboratories
MLAB
$633M
$13K ﹤0.01%
58
-3
-5% -$740
SPNS
116
DELISTED
Sapiens International
SPNS
$13K ﹤0.01%
671
-61
-8% -$1.39K
MTEM
117
DELISTED
Molecular Templates, Inc.
MTEM
$13K ﹤0.01%
65
-4
-6% -$876
ADUS icon
118
Addus HomeCare
ADUS
$2.2B
$12K ﹤0.01%
183
-29
-14% -$2.51K
GSHD icon
119
Goosehead Insurance
GSHD
$2.39B
$12K ﹤0.01%
270
-19
-7% -$941
MSEX icon
120
Middlesex Water
MSEX
$1.11B
$12K ﹤0.01%
198
-19
-9% -$1.2K
PCYO icon
121
Pure Cycle
PCYO
$273M
$12K ﹤0.01%
1,109
-63
-5% -$764
ROAD icon
122
Construction Partners
ROAD
$6.73B
$12K ﹤0.01%
736
+35
+5% +$582
VVX icon
123
V2X
VVX
$2.55B
$12K ﹤0.01%
279
-14
-5% -$713
RCM
124
DELISTED
R1 RCM Inc. Common Stock
RCM
$12K ﹤0.01%
1,279
-53
-4% -$637
CHCT
125
Community Healthcare Trust
CHCT
$433M
$11K ﹤0.01%
277
-71
-20% -$3.09K
3 4
5
6 7

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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.