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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
CELH icon
176
Celsius Holdings
CELH
$7.28B
$8K ﹤0.01%
+5,802
New +$10.2K
COLL icon
177
Collegium Pharmaceutical
COLL
$913M
$8K ﹤0.01%
+508
New +$10.5K
CYRX icon
178
CryoPort
CYRX
$766M
$8K ﹤0.01%
+467
New +$8.18K
CYTK icon
179
Cytokinetics
CYTK
$10.2B
$8K ﹤0.01%
+712
New +$9.08K
DSGR icon
180
Distribution Solutions Group
DSGR
$1.61B
$8K ﹤0.01%
562
– –
ERII icon
181
Energy Recovery
ERII
$399M
$8K ﹤0.01%
1,109
– –
FRHC icon
182
Freedom Holding
FRHC
$9.35B
$8K ﹤0.01%
+538
New +$8.1K
INSG icon
183
Inseego
INSG
$77.7M
$8K ﹤0.01%
+126
New +$9.09K
NERV icon
184
Minerva Neurosciences
NERV
$187M
$8K ﹤0.01%
+170
New +$10.3K
NIC icon
185
Nicolet Bankshares
NIC
$3.73B
$8K ﹤0.01%
144
-16
-10% -$1.08K
NXRT
186
NexPoint Residential Trust
NXRT
$636M
$8K ﹤0.01%
327
-28
-8% -$1.23K
OCUL icon
187
Ocular Therapeutix
OCUL
$2.22B
$8K ﹤0.01%
+1,646
New +$8.13K
OTRK
188
DELISTED
Ontrak
OTRK
$8K ﹤0.01%
+6
New +$8.35K
PERI icon
189
Perion Network
PERI
$384M
$8K ﹤0.01%
1,597
-137
-8% -$984
PLAB icon
190
Photronics
PLAB
$1.97B
$8K ﹤0.01%
+781
New +$10.2K
RDNT icon
191
RadNet
RDNT
$6.08B
$8K ﹤0.01%
773
-175
-18% -$3.29K
RRBI icon
192
Red River Bancshares
RRBI
$681M
$8K ﹤0.01%
+212
New +$10.6K
SLP icon
193
Simulations Plus
SLP
$370M
$8K ﹤0.01%
217
-359
-62% -$12K
SPFI icon
194
South Plains Financial
SPFI
$859M
$8K ﹤0.01%
+546
New +$10.5K
SYBT icon
195
Stock Yards Bancorp
SYBT
$2.64B
$8K ﹤0.01%
273
– –
TG icon
196
Tredegar Corp
TG
$278M
$8K ﹤0.01%
498
-48
-9% -$895
TWST icon
197
Twist Bioscience
TWST
$7.86B
$8K ﹤0.01%
+265
New +$7.12K
UEIC icon
198
Universal Electronics
UEIC
$66.6M
$8K ﹤0.01%
207
-28
-12% -$1.27K
UIS icon
199
Unisys
UIS
$210M
$8K ﹤0.01%
+664
New +$8.49K
UTI icon
200
Universal Technical Institute
UTI
$1.42B
$8K ﹤0.01%
+1,340
New +$9.49K
6 7
8
9 10

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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.