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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
RDNT icon
126
RadNet
RDNT
$6.08B
$19K 0.01%
948
– –
ZYME icon
127
Zymeworks
ZYME
$1.83B
$19K 0.01%
428
– –
ARVN icon
128
Arvinas
ARVN
$589M
$18K 0.01%
433
– –
KPTI icon
129
Karyopharm Therapeutics
KPTI
$45.1M
$18K 0.01%
+63
New +$13.7K
SCTL
130
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$18K 0.01%
961
-111
-10% -$1.59K
APPS icon
131
Digital Turbine
APPS
$1.53B
$17K 0.01%
2,340
– –
DHT icon
132
DHT Holdings
DHT
$3.09B
$17K 0.01%
2,036
– –
HLNE icon
133
Hamilton Lane
HLNE
$5.91B
$17K 0.01%
284
– –
SLP icon
134
Simulations Plus
SLP
$370M
$17K 0.01%
576
– –
SPNS
135
DELISTED
Sapiens International
SPNS
$17K 0.01%
732
– –
RCM
136
DELISTED
R1 RCM Inc. Common Stock
RCM
$17K 0.01%
1,332
– –
FRTA
137
DELISTED
Forterra, Inc
FRTA
$17K 0.01%
1,455
– –
CHEF icon
138
Chefs' Warehouse
CHEF
$4.57B
$16K 0.01%
420
– –
GLDD
139
DELISTED
Great Lakes Dredge & Dock
GLDD
$16K 0.01%
1,373
– –
HLIT icon
140
Harmonic Inc
HLIT
$1.42B
$16K 0.01%
2,104
– –
NXRT
141
NexPoint Residential Trust
NXRT
$636M
$16K 0.01%
355
+2
+0.6% +$94
XOMA
142
DELISTED
Xoma
XOMA
$16K 0.01%
577
– –
WAAS
143
DELISTED
AquaVenture Holdings Limited
WAAS
$16K 0.01%
576
– –
BDSI
144
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$16K 0.01%
2,512
– –
SAFE
145
DELISTED
Safehold Inc.
SAFE
$16K 0.01%
396
– –
ABR icon
146
Arbor Realty Trust
ABR
$981M
$15K 0.01%
1,068
– –
AMRC icon
147
Ameresco
AMRC
$1.47B
$15K 0.01%
856
– –
CHCT
148
Community Healthcare Trust
CHCT
$433M
$15K 0.01%
348
– –
DCO icon
149
Ducommun
DCO
$3.01B
$15K 0.01%
304
– –
DSGR icon
150
Distribution Solutions Group
DSGR
$1.61B
$15K 0.01%
562
– –
4 5
6
7 8

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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.