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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
TTGT icon
201
TechTarget
TTGT
$277M
$12K ﹤0.01%
445
– –
UEIC icon
202
Universal Electronics
UEIC
$66.6M
$12K ﹤0.01%
235
– –
UTMD icon
203
Utah Medical Products
UTMD
$230M
$12K ﹤0.01%
+111
New +$11.2K
VRRM icon
204
Verra Mobility
VRRM
$731M
$12K ﹤0.01%
860
– –
XPEL icon
205
XPEL
XPEL
$1.39B
$12K ﹤0.01%
+810
New +$10.6K
EGIO
206
DELISTED
Edgio, Inc. Common Stock
EGIO
$12K ﹤0.01%
+72
New +$11.4K
SEAC
207
DELISTED
Seachange International Inc
SEAC
$12K ﹤0.01%
+146
New +$9.91K
LMRK
208
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$12K ﹤0.01%
708
– –
DSPG
209
DELISTED
DSP Group Inc
DSPG
$12K ﹤0.01%
765
– –
HIBB
210
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12K ﹤0.01%
+427
New +$10.8K
LUNA
211
DELISTED
Luna Innovations Incorporated
LUNA
$12K ﹤0.01%
1,593
– –
ATAXZ
212
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$12K ﹤0.01%
1,608
– –
ACR
213
ACRES Commercial Realty
ACR
$101M
$11K ﹤0.01%
+312
New +$10.9K
AOSL icon
214
Alpha and Omega Semiconductor
AOSL
$916M
$11K ﹤0.01%
+831
New +$10.5K
BBSI icon
215
Barrett Business Services
BBSI
$800M
$11K ﹤0.01%
+492
New +$10.9K
BMRC icon
216
Bank of Marin Bancorp
BMRC
$462M
$11K ﹤0.01%
241
– –
CIO
217
DELISTED
City Office REIT
CIO
$11K ﹤0.01%
795
– –
CWCO icon
218
Consolidated Water Co
CWCO
$502M
$11K ﹤0.01%
+663
New +$10.9K
DGII icon
219
Digi International
DGII
$3.23B
$11K ﹤0.01%
+636
New +$10.1K
EFC
220
Ellington Financial
EFC
$1.76B
$11K ﹤0.01%
597
– –
ERII icon
221
Energy Recovery
ERII
$399M
$11K ﹤0.01%
1,109
– –
ICAD
222
DELISTED
iCAD Inc
ICAD
$11K ﹤0.01%
1,453
– –
JYNT icon
223
The Joint Corp
JYNT
$119M
$11K ﹤0.01%
668
– –
NEWT icon
224
NewtekOne
NEWT
$378M
$11K ﹤0.01%
485
+12
+3% +$271
PERI icon
225
Perion Network
PERI
$384M
$11K ﹤0.01%
1,734
– –
7 8
9
10 11

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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.