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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
ASPN icon
151
Aspen Aerogels
ASPN
$504M
$9K ﹤0.01%
+1,391
New +$11.3K
CUE icon
152
Cue Biopharma
CUE
$131M
$9K ﹤0.01%
+21
New +$10.2K
DJCO icon
153
Daily Journal
DJCO
$828M
$9K ﹤0.01%
40
– –
ICAD
154
DELISTED
iCAD Inc
ICAD
$9K ﹤0.01%
1,208
-245
-17% -$2.39K
IMKTA icon
155
Ingles Markets
IMKTA
$1.68B
$9K ﹤0.01%
261
-19
-7% -$752
IRMD icon
156
iRadimed
IRMD
$1.11B
$9K ﹤0.01%
+414
New +$9.86K
KRNT icon
157
Kornit Digital
KRNT
$827M
$9K ﹤0.01%
381
-23
-6% -$861
MLR icon
158
Miller Industries
MLR
$640M
$9K ﹤0.01%
330
-22
-6% -$710
NGNE icon
159
Neurogene
NGNE
$713M
$9K ﹤0.01%
+40
New +$8.23K
AIOS
160
AIOS Tech
AIOS
$39.4M
$9K ﹤0.01%
+6
New +$8.2K
NWPX icon
161
NWPX Infrastructure Inc
NWPX
$1.11B
$9K ﹤0.01%
397
-43
-10% -$1.31K
OESX icon
162
Orion Energy Systems
OESX
$78.9M
$9K ﹤0.01%
+231
New +$10.1K
PAR icon
163
PAR Technology
PAR
$770M
$9K ﹤0.01%
673
-131
-16% -$3.43K
PETS icon
164
PetMed Express
PETS
$43.4M
$9K ﹤0.01%
+311
New +$8.15K
SNDX icon
165
Syndax Pharmaceuticals
SNDX
$1.7B
$9K ﹤0.01%
+803
New +$7.54K
TRNS icon
166
Transcat
TRNS
$888M
$9K ﹤0.01%
327
-44
-12% -$1.32K
TTGT icon
167
TechTarget
TTGT
$277M
$9K ﹤0.01%
445
– –
UTMD icon
168
Utah Medical Products
UTMD
$230M
$9K ﹤0.01%
101
-10
-9% -$929
VERU icon
169
Veru
VERU
$46M
$9K ﹤0.01%
+287
New +$10.8K
YORW icon
170
York Water
YORW
$536M
$9K ﹤0.01%
211
-34
-14% -$1.54K
DSPG
171
DELISTED
DSP Group Inc
DSPG
$9K ﹤0.01%
663
-102
-13% -$1.46K
ACMR icon
172
ACM Research
ACMR
$5.65B
$8K ﹤0.01%
+813
New +$8.77K
ATEC icon
173
Alphatec Holdings
ATEC
$1.51B
$8K ﹤0.01%
2,225
-391
-15% -$2.25K
CALX icon
174
Calix
CALX
$2.51B
$8K ﹤0.01%
+1,140
New +$9.6K
CCBG icon
175
Capital City Bank Group
CCBG
$898M
$8K ﹤0.01%
+377
New +$9.88K
5 6
7
8 9

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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.