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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
MLAB icon
151
Mesa Laboratories
MLAB
$633M
$15K 0.01%
61
– –
NSSC icon
152
Napco Security Technologies
NSSC
$1.37B
$15K 0.01%
1,048
– –
NWPX icon
153
NWPX Infrastructure Inc
NWPX
$1.11B
$15K 0.01%
440
– –
PCYO icon
154
Pure Cycle
PCYO
$273M
$15K 0.01%
1,172
– –
POWL icon
155
Powell Industries
POWL
$7.43B
$15K 0.01%
924
– –
VVX icon
156
V2X
VVX
$2.55B
$15K 0.01%
293
– –
PAMT
157
PAMT Corp
PAMT
$285M
$15K 0.01%
1,040
– –
MTEM
158
DELISTED
Molecular Templates, Inc.
MTEM
$15K 0.01%
+69
New +$9.92K
AGYS icon
159
Agilysys
AGYS
$3.25B
$14K ﹤0.01%
532
– –
ARDX icon
160
Ardelyx
ARDX
$1.01B
$14K ﹤0.01%
+1,823
New +$11.1K
CLAR icon
161
Clarus
CLAR
$145M
$14K ﹤0.01%
1,045
– –
CMRE icon
162
Costamare
CMRE
$1.74B
$14K ﹤0.01%
+1,518
New +$12.1K
KRNT icon
163
Kornit Digital
KRNT
$827M
$14K ﹤0.01%
404
– –
LIND icon
164
Lindblad Expeditions
LIND
$2.26B
$14K ﹤0.01%
852
– –
MSEX icon
165
Middlesex Water
MSEX
$1.11B
$14K ﹤0.01%
217
– –
TNK icon
166
Teekay Tankers
TNK
$2.9B
$14K ﹤0.01%
+594
New +$10.8K
FBM
167
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$14K ﹤0.01%
708
– –
APYX icon
168
Apyx Medical
APYX
$128M
$13K ﹤0.01%
1,536
– –
XRN
169
Chiron Real Estate Inc
XRN
$484M
$13K ﹤0.01%
201
– –
IBCP icon
170
Independent Bank Corp
IBCP
$854M
$13K ﹤0.01%
584
– –
IMKTA icon
171
Ingles Markets
IMKTA
$1.68B
$13K ﹤0.01%
280
– –
MLR icon
172
Miller Industries
MLR
$640M
$13K ﹤0.01%
352
– –
OFLX icon
173
Omega Flex
OFLX
$291M
$13K ﹤0.01%
124
– –
RCKY icon
174
Rocky Brands
RCKY
$353M
$13K ﹤0.01%
436
– –
RDVT icon
175
Red Violet
RDVT
$1.18B
$13K ﹤0.01%
+676
New +$10.9K
5 6
7
8 9

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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.