We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M Turnover 51.79%
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
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.3 years

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 icon
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 Miscellaneous 23.71%
2 Healthcare 19.04%
3 Technology 13.01%
4 Industrials 9.03%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MLAB icon
151
Mesa Laboratories
MLAB
$715M
$15K 0.01%
61
– –
2018 Q3
5 quarters
NSSC icon
152
Napco Security Technologies
NSSC
$1.29B
$15K 0.01%
1,048
– –
2019 Q1
3 quarters
NWPX icon
153
NWPX Infrastructure Inc
NWPX
$946M
$15K 0.01%
440
– –
2019 Q1
3 quarters
PCYO icon
154
Pure Cycle
PCYO
$268M
$15K 0.01%
1,172
– –
2018 Q3
5 quarters
POWL icon
155
Powell Industries
POWL
$6.22B
$15K 0.01%
924
– –
2019 Q3
1 quarter
VVX icon
156
V2X
VVX
$2.15B
$15K 0.01%
293
– –
2019 Q2
2 quarters
PAMT icon
157
PAMT Corp
PAMT
$250M
$15K 0.01%
1,040
– –
2018 Q3
5 quarters
MTEM icon
158
DELISTED
Molecular Templates, Inc.
MTEM
$15K 0.01%
+69
New +$9.92K
2019 Q4
0 quarters
AGYS icon
159
Agilysys
AGYS
$3.2B
$14K ﹤0.01%
532
– –
2019 Q1
3 quarters
ARDX icon
160
Ardelyx
ARDX
$844M
$14K ﹤0.01%
+1,823
New +$11.1K
2019 Q4
0 quarters
CLAR icon
161
Clarus
CLAR
$134M
$14K ﹤0.01%
1,045
– –
2018 Q4
4 quarters
CMRE icon
162
Costamare
CMRE
$1.73B
$14K ﹤0.01%
+1,518
New +$12.1K
2019 Q4
0 quarters
KRNT icon
163
Kornit Digital
KRNT
$738M
$14K ﹤0.01%
404
– –
2019 Q2
2 quarters
LIND icon
164
Lindblad Expeditions
LIND
$2.32B
$14K ﹤0.01%
852
– –
2018 Q3
5 quarters
MSEX icon
165
Middlesex Water
MSEX
$1.02B
$14K ﹤0.01%
217
– –
2018 Q4
4 quarters
TNK icon
166
Teekay Tankers
TNK
$3.37B
$14K ﹤0.01%
+594
New +$10.8K
2019 Q4
0 quarters
FBM
167
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$14K ﹤0.01%
708
– –
2019 Q2
2 quarters
APYX icon
168
Apyx Medical
APYX
$108M
$13K ﹤0.01%
1,536
– –
2019 Q3
1 quarter
XRN icon
169
Chiron Real Estate Inc
XRN
$415M
$13K ﹤0.01%
201
– –
2018 Q4
4 quarters
IBCP icon
170
Independent Bank Corp
IBCP
$783M
$13K ﹤0.01%
584
– –
2018 Q3
5 quarters
IMKTA icon
171
Ingles Markets
IMKTA
$1.65B
$13K ﹤0.01%
280
– –
2019 Q3
1 quarter
MLR icon
172
Miller Industries
MLR
$582M
$13K ﹤0.01%
352
– –
2019 Q1
3 quarters
OFLX icon
173
Omega Flex
OFLX
$258M
$13K ﹤0.01%
124
– –
2019 Q2
2 quarters
RCKY icon
174
Rocky Brands
RCKY
$350M
$13K ﹤0.01%
436
– –
2018 Q3
5 quarters
RDVT icon
175
Red Violet
RDVT
$1.24B
$13K ﹤0.01%
+676
New +$10.9K
2019 Q4
0 quarters
5 6
7
8 9

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return

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 Miscellaneous at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

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.