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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M Turnover 51.79%
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
+16.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$79.2M
Cap. Flow
+$38M
Cap. Flow %
9.19%
Top 10 Hldgs %
17.26%
Holding
356
New
91
Increased
48
Reduced
145
Closed
70
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.23M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.69M
3
TDG icon
TransDigm Group
TDG
+$5.5M
4
GOL icon
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$4.34M
5
KEYS icon
Keysight
KEYS
+$4.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.84M
2
BA icon
Boeing
BA
+$7.79M
3
EC icon
Ecopetrol
EC
+$4.96M
4
HAE icon
Haemonetics
HAE
+$4.3M
5
RPM icon
RPM International
RPM
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Miscellaneous 15.98%
3 Healthcare 15.12%
4 Consumer Discretionary 8.06%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NRG icon
1
NRG Energy
NRG
$21.6B
$8.96M 2.17%
210,942
+1,487
+0.7% +$61.5K
2017 Q2
7 quarters
DECK icon
2
Deckers Outdoor
DECK
$11.8B
$7.81M 1.89%
318,936
+546
+0.2% +$12.4K
2018 Q1
4 quarters
WCN icon
3
Waste Connections
WCN
$41.6B
$7.79M 1.88%
87,892
-1,162
-1% -$95.8K
2016 Q1
12 quarters
MSCI icon
4
MSCI
MSCI
$41.8B
$7.59M 1.83%
38,172
+81
+0.2% +$14.1K
2017 Q3
6 quarters
NICE icon
5
Nice
NICE
$6.73B
$7.1M 1.72%
57,958
+191
+0.3% +$21.5K
2018 Q1
4 quarters
ZBRA icon
6
Zebra Technologies
ZBRA
$17.9B
$6.93M 1.68%
+33,077
New +$6.23M
2019 Q1
0 quarters
ROL icon
7
Rollins
ROL
$16.3B
$6.79M 1.64%
244,581
+114,760
+88% +$2.98M
2017 Q1
8 quarters
CEO
8
DELISTED
CNOOC Limited
CEO
$6.3M 1.52%
33,933
+720
+2% +$122K
2018 Q1
4 quarters
TDG icon
9
TransDigm Group
TDG
$62.7B
$6.15M 1.49%
+13,550
New +$5.5M
2019 Q1
0 quarters
ADBE icon
10
Adobe
ADBE
$97.9B
$5.98M 1.45%
22,452
+261
+1% +$65.8K
2018 Q2
3 quarters
ARGX icon
11
argenx
ARGX
$53.2B
$5.86M 1.42%
46,946
+209
+0.4% +$24.6K
2018 Q2
3 quarters
MELI icon
12
Mercado Libre
MELI
$94.1B
$5.82M 1.41%
11,461
+254
+2% +$101K
2018 Q3
2 quarters
I
13
DELISTED
INTELSAT S. A.
I
$5.77M 1.4%
368,620
+5,365
+1% +$114K
2018 Q2
3 quarters
AJG icon
14
Arthur J. Gallagher & Co
AJG
$64.1B
$5.77M 1.39%
+73,853
New +$5.69M
2019 Q1
0 quarters
APH icon
15
Amphenol
APH
$201B
$5.76M 1.39%
487,840
-1,952
-0.4% -$21.8K
2016 Q4
9 quarters
LKFT icon
16
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
$5.72M 1.38%
48,591
+289
+0.6% +$29.1K
2017 Q2
7 quarters
INFY icon
17
Infosys
INFY
$49.1B
$5.05M 1.22%
462,142
+9,163
+2% +$97K
2018 Q4
1 quarter
UNH icon
18
UnitedHealth
UNH
$365B
$5.01M 1.21%
20,255
+578
+3% +$147K
2015 Q4
13 quarters
ERIC icon
19
Ericsson
ERIC
$34.8B
$4.93M 1.19%
536,654
+7,881
+1% +$71.2K
2018 Q4
1 quarter
SNPS icon
20
Synopsys
SNPS
$89.7B
$4.83M 1.17%
41,961
+1,781
+4% +$176K
2016 Q3
10 quarters
ALLE icon
21
Allegion
ALLE
$13.2B
$4.77M 1.15%
52,581
+1,484
+3% +$129K
2018 Q3
2 quarters
MA icon
22
Mastercard
MA
$540B
$4.75M 1.15%
20,185
-38
-0.2% -$8.18K
2017 Q4
5 quarters
WNS icon
23
DELISTED
WNS Holdings
WNS
$4.75M 1.15%
89,167
+3,308
+4% +$166K
2018 Q3
2 quarters
KEYS icon
24
Keysight
KEYS
$58.2B
$4.67M 1.13%
+53,589
New +$4.16M
2019 Q1
0 quarters
XLNX
25
DELISTED
Xilinx Inc
XLNX
$4.64M 1.12%
+36,572
New +$4.11M
2019 Q1
0 quarters
1
2 3 4 5

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Dorsey Wright & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Dorsey Wright & Associates held 356 positions worth $414M, up 24% from $334M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dorsey Wright & Associates deployed $38M of net new capital in Q1 2019, opening 91 new positions and adding to 48 existing holdings. Its largest new stake was Zebra Technologies: 33,077 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $7.79M trimmed.

  • Dorsey Wright & Associates's largest Q1 2019 buy was Zebra Technologies: 33,077 shares worth $6.93M.
  • Dorsey Wright & Associates added most to Rollins in Q1 2019, an estimated $2.98M increase.
  • Dorsey Wright & Associates's biggest Q1 2019 reduction was Boeing, cutting an estimated $7.79M.
  • Dorsey Wright & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $8.84M.
  • Dorsey Wright & Associates's ten largest holdings make up 17% of its $414M portfolio in Q1 2019.
  • Dorsey Wright & Associates opened 91 new positions and closed 70 in Q1 2019.
  • Dorsey Wright & Associates's portfolio value rose 24% quarter-over-quarter to $414M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2019, filed 4 Apr 2019.