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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
MSCI icon
1
MSCI
MSCI
$41.8B
$7.83M 2.97%
+27,090
New +$7.67M
LKFT
2
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$7.24M 2.75%
36,971
-6,460
-15% -$1.39M
NICE icon
3
Nice
NICE
$6.17B
$6.35M 2.41%
44,258
+11,954
+37% +$1.93M
CHE icon
4
Chemed
CHE
$7.02B
$5.96M 2.26%
13,770
+2,562
+23% +$1.14M
AMD icon
5
Advanced Micro Devices
AMD
$789B
$5.08M 1.93%
111,626
-1,869
-2% -$90K
ARGX icon
6
argenx
ARGX
$53.6B
$4.9M 1.86%
37,170
-4,246
-10% -$621K
ZTO icon
7
ZTO Express
ZTO
$17.4B
$4.77M 1.81%
180,048
+42,592
+31% +$1.03M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$4.74M 1.8%
+28,752
New +$4.29M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.49M 1.7%
+36,921
New +$4.25M
TAL icon
10
TAL Education Group
TAL
$6.43B
$4.46M 1.69%
83,825
+24,145
+40% +$1.3M
MELI icon
11
Mercado Libre
MELI
$92.7B
$4.45M 1.69%
9,104
+2,951
+48% +$1.82M
MA icon
12
Mastercard
MA
$497B
$4.44M 1.68%
+18,365
New +$5.46M
ASML icon
13
ASML
ASML
$710B
$3.98M 1.51%
15,209
-2,165
-12% -$616K
AU icon
14
AngloGold Ashanti
AU
$48.1B
$3.93M 1.49%
236,350
-33,331
-12% -$654K
AZN icon
15
AstraZeneca
AZN
$244B
$3.91M 1.48%
43,798
-4,980
-10% -$469K
GFI icon
16
Gold Fields
GFI
$35.4B
$3.87M 1.47%
814,083
-94,478
-10% -$577K
NVO
17
Novo Nordisk
NVO
$205B
$3.86M 1.46%
128,278
+35,878
+39% +$1.07M
ALLE icon
18
Allegion
ALLE
$14.2B
$3.75M 1.42%
40,774
-6,007
-13% -$719K
AMED
19
DELISTED
Amedisys
AMED
$3.75M 1.42%
20,442
-4,030
-16% -$717K
NEE icon
20
NextEra Energy
NEE
$179B
$3.51M 1.33%
58,368
+45,824
+365% +$2.88M
CZZ
21
DELISTED
Cosan Limited
CZZ
$3.5M 1.33%
284,640
-32,192
-10% -$616K
ICLR icon
22
Icon
ICLR
$12.9B
$3.32M 1.26%
24,436
-4,267
-15% -$683K
KLAC icon
23
KLA
KLAC
$274B
$3.32M 1.26%
+231,030
New +$3.72M
TGT icon
24
Target
TGT
$70.6B
$3.31M 1.26%
+35,657
New +$3.96M
CHTR icon
25
Charter Communications
CHTR
$18.7B
$3.29M 1.25%
7,540
+2,625
+53% +$1.28M
1
2 3 4 5

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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.