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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
CRMT icon
126
America's Car Mart
CRMT
$25.7M
$11K ﹤0.01%
189
-8
-4% -$783
HLIT icon
127
Harmonic Inc
HLIT
$1.42B
$11K ﹤0.01%
1,848
-256
-12% -$1.72K
RDVT icon
128
Red Violet
RDVT
$1.18B
$11K ﹤0.01%
624
-52
-8% -$1.07K
SENEA icon
129
Seneca Foods Class A
SENEA
$1.31B
$11K ﹤0.01%
+287
New +$10.6K
NBSE
130
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$11K ﹤0.01%
+79
New +$10.5K
ARDX icon
131
Ardelyx
ARDX
$1.01B
$10K ﹤0.01%
1,703
-120
-7% -$816
ATEX icon
132
Anterix
ATEX
$1.79B
$10K ﹤0.01%
227
-41
-15% -$1.85K
BFC icon
133
Bank First Corp
BFC
$1.76B
$10K ﹤0.01%
177
– –
CAMT icon
134
Camtek
CAMT
$8.06B
$10K ﹤0.01%
1,152
– –
CLAR icon
135
Clarus
CLAR
$145M
$10K ﹤0.01%
992
-53
-5% -$639
CWCO icon
136
Consolidated Water Co
CWCO
$502M
$10K ﹤0.01%
594
-69
-10% -$1.15K
GLDD
137
DELISTED
Great Lakes Dredge & Dock
GLDD
$10K ﹤0.01%
1,223
-150
-11% -$1.49K
XRN
138
Chiron Real Estate Inc
XRN
$484M
$10K ﹤0.01%
201
– –
KALA icon
139
KALA BIO
KALA
$17.9M
– –
0
– –
OFLX icon
140
Omega Flex
OFLX
$291M
$10K ﹤0.01%
115
-9
-7% -$817
SPWH icon
141
Sportsman's Warehouse
SPWH
$46.8M
$10K ﹤0.01%
1,556
– –
UFPT icon
142
UFP Technologies
UFPT
$2.48B
$10K ﹤0.01%
255
-17
-6% -$781
XOMA
143
DELISTED
Xoma
XOMA
$10K ﹤0.01%
503
-74
-13% -$1.71K
LGTY
144
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K ﹤0.01%
690
-55
-7% -$813
SEAC
145
DELISTED
Seachange International Inc
SEAC
$10K ﹤0.01%
133
-13
-9% -$993
KDMN
146
DELISTED
Kadmon Holdings, Inc.
KDMN
$10K ﹤0.01%
2,421
– –
LUNA
147
DELISTED
Luna Innovations Incorporated
LUNA
$10K ﹤0.01%
1,593
– –
ACIU icon
148
AC Immune
ACIU
$262M
$9K ﹤0.01%
+1,324
New +$10.3K
AGYS icon
149
Agilysys
AGYS
$3.25B
$9K ﹤0.01%
532
– –
AHCO icon
150
AdaptHealth
AHCO
$760M
$9K ﹤0.01%
+569
New +$8.04K
4 5
6
7 8

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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.