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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
UTZ icon
201
Utz Brands
UTZ
$1.25B
$8K ﹤0.01%
+784
New +$8.28K
XENE icon
202
Xenon Pharmaceuticals
XENE
$6.21B
$8K ﹤0.01%
+674
New +$9.6K
ZYXI
203
DELISTED
Zynex
ZYXI
$8K ﹤0.01%
+801
New +$7.79K
CYBE
204
DELISTED
Cyberoptics Corp
CYBE
$8K ﹤0.01%
+480
New +$9.75K
FRTA
205
DELISTED
Forterra, Inc
FRTA
$8K ﹤0.01%
1,408
-47
-3% -$537
ACEL icon
206
Accel Entertainment
ACEL
$1.01B
$7K ﹤0.01%
+993
New +$11K
ACLS icon
207
Axcelis
ACLS
$4.42B
$7K ﹤0.01%
+396
New +$9.2K
ADVM
208
DELISTED
Adverum Biotechnologies
ADVM
$7K ﹤0.01%
+74
New +$8.63K
ARCT icon
209
Arcturus Therapeutics
ARCT
$223M
$7K ﹤0.01%
+503
New +$6.44K
FUNC icon
210
First United
FUNC
$298M
$7K ﹤0.01%
480
– –
GRWG icon
211
GrowGeneration
GRWG
$108M
$7K ﹤0.01%
+1,843
New +$8.6K
ICHR icon
212
Ichor Holdings
ICHR
$2.67B
$7K ﹤0.01%
365
– –
IESC icon
213
IES Holdings
IESC
$14.9B
$7K ﹤0.01%
+418
New +$9.75K
KIDS icon
214
OrthoPediatrics
KIDS
$653M
$7K ﹤0.01%
+188
New +$8.43K
LAND
215
Gladstone Land Corp
LAND
$358M
$7K ﹤0.01%
+614
New +$7.92K
MRSN
216
DELISTED
Mersana Therapeutics
MRSN
$7K ﹤0.01%
+50
New +$8.74K
PKE icon
217
Park Aerospace
PKE
$811M
$7K ﹤0.01%
552
-61
-10% -$896
RILY icon
218
BRC Group Holdings
RILY
$303M
$7K ﹤0.01%
393
-54
-12% -$1.27K
SAFE
219
Safehold
SAFE
$1.1B
$7K ﹤0.01%
145
-29
-17% -$1.96K
SHYF
220
DELISTED
The Shyft Group
SHYF
$7K ﹤0.01%
555
-63
-10% -$996
UMH
221
UMH Properties
UMH
$1.42B
$7K ﹤0.01%
+626
New +$9.1K
XPEL icon
222
XPEL
XPEL
$1.39B
$7K ﹤0.01%
741
-69
-9% -$937
MCBC
223
DELISTED
Macatawa Bank Corp
MCBC
$7K ﹤0.01%
1,000
-144
-13% -$1.39K
PCTI
224
DELISTED
PCTEL, Inc. Common Stock
PCTI
$7K ﹤0.01%
1,039
-186
-15% -$1.42K
AVID
225
DELISTED
Avid Technology Inc
AVID
$7K ﹤0.01%
+1,082
New +$8.54K
7 8
9
10 11

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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.