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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$27.2M 8.99%
+128,064
New +$25.6M
QQEW icon
2
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$13.7M 4.52%
+185,284
New +$12.9M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$13.5M 4.47%
231,899
+172,661
+291% +$9.91M
LKFT
4
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$8.98M 2.97%
43,431
-1,807
-4% -$334K
CZZ
5
DELISTED
Cosan Limited
CZZ
$7.24M 2.39%
316,832
-13,085
-4% -$232K
ARGX icon
6
argenx
ARGX
$53.6B
$6.65M 2.2%
41,416
-1,790
-4% -$242K
AU icon
7
AngloGold Ashanti
AU
$48.1B
$6.03M 1.99%
269,681
-11,423
-4% -$230K
GFI icon
8
Gold Fields
GFI
$35.4B
$6M 1.98%
908,561
-37,228
-4% -$211K
ALLE icon
9
Allegion
ALLE
$14.2B
$5.83M 1.92%
46,781
-1,963
-4% -$226K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$65B
$5.36M 1.77%
56,320
-17,059
-23% -$1.56M
AMD icon
11
Advanced Micro Devices
AMD
$789B
$5.21M 1.72%
113,495
-44,840
-28% -$1.65M
ASML icon
12
ASML
ASML
$710B
$5.14M 1.7%
17,374
-737
-4% -$199K
GOL
13
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$5.01M 1.66%
277,533
-11,543
-4% -$196K
NICE icon
14
Nice
NICE
$6.17B
$5.01M 1.66%
32,304
-21,642
-40% -$3.3M
ICLR icon
15
Icon
ICLR
$12.9B
$4.94M 1.63%
28,703
-1,216
-4% -$188K
CHE icon
16
Chemed
CHE
$7.02B
$4.92M 1.63%
11,208
+490
+5% +$206K
AZN icon
17
AstraZeneca
AZN
$244B
$4.86M 1.61%
48,778
-1,997
-4% -$188K
CRH icon
18
CRH
CRH
$65B
$4.41M 1.46%
+109,348
New +$4.05M
FLY
19
DELISTED
Fly Leasing Limited
FLY
$4.34M 1.43%
221,664
-8,558
-4% -$171K
AER icon
20
AerCap
AER
$23.5B
$4.16M 1.37%
+67,667
New +$3.98M
AMED
21
DELISTED
Amedisys
AMED
$4.08M 1.35%
+24,472
New +$3.64M
DEO icon
22
Diageo
DEO
$52.8B
$3.93M 1.3%
23,353
-967
-4% -$157K
IBN icon
23
ICICI Bank
IBN
$106B
$3.77M 1.24%
+249,560
New +$3.39M
MELI icon
24
Mercado Libre
MELI
$92.7B
$3.52M 1.16%
6,153
-4,370
-42% -$2.42M
CMS icon
25
CMS Energy
CMS
$22.1B
$3.43M 1.13%
54,638
-12,879
-19% -$803K
1
2 3 4 5

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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.