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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
UFPT icon
176
UFP Technologies
UFPT
$2.48B
$13K ﹤0.01%
272
– –
MCBC
177
DELISTED
Macatawa Bank Corp
MCBC
$13K ﹤0.01%
1,144
– –
HALL
178
DELISTED
Hallmark Financial Services, Inc.
HALL
$13K ﹤0.01%
76
– –
HCCI
179
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$13K ﹤0.01%
412
– –
HNGR
180
DELISTED
Hanger Inc.
HNGR
$13K ﹤0.01%
472
– –
ACRE
181
Ares Commercial Real Estate
ACRE
$264M
$12K ﹤0.01%
728
– –
ATEX icon
182
Anterix
ATEX
$1.79B
$12K ﹤0.01%
268
– –
BFC icon
183
Bank First Corp
BFC
$1.76B
$12K ﹤0.01%
177
– –
CAMT icon
184
Camtek
CAMT
$8.06B
$12K ﹤0.01%
1,152
– –
CCRN
185
DELISTED
Cross Country Healthcare
CCRN
$12K ﹤0.01%
+1,050
New +$11.9K
CGEN icon
186
Compugen
CGEN
$228M
$12K ﹤0.01%
+2,093
New +$10.8K
DJCO icon
187
Daily Journal
DJCO
$828M
$12K ﹤0.01%
+40
New +$11.2K
FLGT icon
188
Fulgent Genetics
FLGT
$513M
$12K ﹤0.01%
+892
New +$10.6K
FUNC icon
189
First United
FUNC
$298M
$12K ﹤0.01%
480
– –
GLP icon
190
Global Partners
GLP
$1.69B
$12K ﹤0.01%
588
– –
GSHD icon
191
Goosehead Insurance
GSHD
$2.39B
$12K ﹤0.01%
289
– –
ICHR icon
192
Ichor Holdings
ICHR
$2.67B
$12K ﹤0.01%
+365
New +$10.9K
MTRX icon
193
Matrix Service
MTRX
$328M
$12K ﹤0.01%
509
– –
NAT icon
194
Nordic American Tanker
NAT
$1.4B
$12K ﹤0.01%
+2,457
New +$9.37K
NIC icon
195
Nicolet Bankshares
NIC
$3.73B
$12K ﹤0.01%
160
– –
ROAD icon
196
Construction Partners
ROAD
$6.73B
$12K ﹤0.01%
701
– –
SAFE
197
Safehold
SAFE
$1.1B
$12K ﹤0.01%
174
– –
SPWH icon
198
Sportsman's Warehouse
SPWH
$46.8M
$12K ﹤0.01%
+1,556
New +$11K
TG icon
199
Tredegar Corp
TG
$278M
$12K ﹤0.01%
+546
New +$11.5K
TRNS icon
200
Transcat
TRNS
$888M
$12K ﹤0.01%
+371
New +$11.3K
6 7
8
9 10

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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.