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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
+16.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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
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 17.43%
2 Healthcare 14.46%
3 Consumer Discretionary 8.06%
4 Industrials 6.76%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$25.2B
$8.96M 2.17%
210,942
+1,487
+0.7% +$61.5K
DECK icon
2
Deckers Outdoor
DECK
$12.7B
$7.81M 1.89%
318,936
+546
+0.2% +$12.4K
WCN
3
Waste Connections
WCN
$41.6B
$7.79M 1.88%
87,892
-1,162
-1% -$95.8K
MSCI icon
4
MSCI
MSCI
$41.8B
$7.59M 1.83%
38,172
+81
+0.2% +$14.1K
NICE icon
5
Nice
NICE
$6.17B
$7.1M 1.72%
57,958
+191
+0.3% +$21.5K
ZBRA icon
6
Zebra Technologies
ZBRA
$18B
$6.93M 1.68%
+33,077
New +$6.23M
ROL icon
7
Rollins
ROL
$17.4B
$6.79M 1.64%
244,581
+114,760
+88% +$2.98M
CEO
8
DELISTED
CNOOC Limited
CEO
$6.3M 1.52%
33,933
+720
+2% +$122K
TDG icon
9
TransDigm Group
TDG
$68.9B
$6.15M 1.49%
+13,550
New +$5.5M
ADBE icon
10
Adobe
ADBE
$108B
$5.98M 1.45%
22,452
+261
+1% +$65.8K
ARGX icon
11
argenx
ARGX
$53.6B
$5.86M 1.42%
46,946
+209
+0.4% +$24.6K
MELI icon
12
Mercado Libre
MELI
$92.7B
$5.82M 1.41%
11,461
+254
+2% +$101K
I
13
DELISTED
INTELSAT S. A.
I
$5.77M 1.4%
368,620
+5,365
+1% +$114K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$65B
$5.77M 1.39%
+73,853
New +$5.69M
APH icon
15
Amphenol
APH
$204B
$5.76M 1.39%
243,920
-976
-0.4% -$21.8K
LKFT
16
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$5.72M 1.38%
48,591
+289
+0.6% +$29.1K
INFY icon
17
Infosys
INFY
$50.3B
$5.05M 1.22%
462,142
+9,163
+2% +$97K
UNH icon
18
UnitedHealth
UNH
$358B
$5.01M 1.21%
20,255
+578
+3% +$147K
ERIC icon
19
Ericsson
ERIC
$33.6B
$4.93M 1.19%
536,654
+7,881
+1% +$71.2K
SNPS icon
20
Synopsys
SNPS
$78.8B
$4.83M 1.17%
41,961
+1,781
+4% +$176K
ALLE icon
21
Allegion
ALLE
$14.2B
$4.77M 1.15%
52,581
+1,484
+3% +$129K
MA icon
22
Mastercard
MA
$497B
$4.75M 1.15%
20,185
-38
-0.2% -$8.18K
WNS
23
DELISTED
WNS Holdings
WNS
$4.75M 1.15%
89,167
+3,308
+4% +$166K
KEYS icon
24
Keysight
KEYS
$60.5B
$4.67M 1.13%
+53,589
New +$4.16M
XLNX
25
DELISTED
Xilinx Inc
XLNX
$4.64M 1.12%
+36,572
New +$4.11M
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 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.