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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
-10.7%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.4 years

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 icon
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 25.22%
2 Technology 17.52%
3 Miscellaneous 16.34%
4 Industrials 8.62%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSCI icon
1
MSCI
MSCI
$41.8B
$7.83M 2.97%
+27,090
New +$7.67M
2020 Q1
0 quarters
LKFT icon
2
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
$7.24M 2.75%
36,971
-6,460
-15% -$1.39M
2017 Q2
11 quarters
NICE icon
3
Nice
NICE
$6.73B
$6.35M 2.41%
44,258
+11,954
+37% +$1.93M
2018 Q1
8 quarters
CHE icon
4
Chemed
CHE
$6.74B
$5.96M 2.26%
13,770
+2,562
+23% +$1.14M
2019 Q3
2 quarters
AMD icon
5
Advanced Micro Devices
AMD
$918B
$5.08M 1.93%
111,626
-1,869
-2% -$90K
2019 Q3
2 quarters
ARGX icon
6
argenx
ARGX
$53.2B
$4.9M 1.86%
37,170
-4,246
-10% -$621K
2018 Q2
7 quarters
ZTO icon
7
ZTO Express
ZTO
$15B
$4.77M 1.81%
180,048
+42,592
+31% +$1.03M
2018 Q3
6 quarters
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$4.74M 1.8%
+28,752
New +$4.29M
2020 Q1
0 quarters
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$4.49M 1.7%
+36,921
New +$4.25M
2020 Q1
0 quarters
TAL icon
10
TAL Education Group
TAL
$6.96B
$4.46M 1.69%
83,825
+24,145
+40% +$1.3M
2019 Q2
3 quarters
MELI icon
11
Mercado Libre
MELI
$94.1B
$4.45M 1.69%
9,104
+2,951
+48% +$1.82M
2018 Q3
6 quarters
MA icon
12
Mastercard
MA
$540B
$4.44M 1.68%
+18,365
New +$5.46M
2020 Q1
0 quarters
ASML icon
13
ASML
ASML
$637B
$3.98M 1.51%
15,209
-2,165
-12% -$616K
2019 Q2
3 quarters
AU icon
14
AngloGold Ashanti
AU
$46.3B
$3.93M 1.49%
236,350
-33,331
-12% -$654K
2019 Q1
4 quarters
AZN icon
15
AstraZeneca
AZN
$259B
$3.91M 1.48%
43,798
-4,980
-10% -$469K
2018 Q3
6 quarters
GFI icon
16
Gold Fields
GFI
$33B
$3.87M 1.47%
814,083
-94,478
-10% -$577K
2019 Q1
4 quarters
NVO icon
17
Novo Nordisk
NVO
$173B
$3.86M 1.46%
128,278
+35,878
+39% +$1.07M
2019 Q4
1 quarter
ALLE icon
18
Allegion
ALLE
$13.2B
$3.75M 1.42%
40,774
-6,007
-13% -$719K
2018 Q3
6 quarters
AMED icon
19
DELISTED
Amedisys
AMED
$3.75M 1.42%
20,442
-4,030
-16% -$717K
2019 Q4
1 quarter
NEE icon
20
NextEra Energy
NEE
$165B
$3.51M 1.33%
58,368
+45,824
+365% +$2.88M
2019 Q1
4 quarters
CZZ
21
DELISTED
Cosan Limited
CZZ
$3.5M 1.33%
284,640
-32,192
-10% -$616K
2019 Q1
4 quarters
ICLR icon
22
Icon
ICLR
$13.5B
$3.32M 1.26%
24,436
-4,267
-15% -$683K
2018 Q3
6 quarters
KLAC icon
23
KLA
KLAC
$228B
$3.32M 1.26%
+231,030
New +$3.72M
2020 Q1
0 quarters
TGT icon
24
Target
TGT
$71.2B
$3.31M 1.26%
+35,657
New +$3.96M
2020 Q1
0 quarters
CHTR icon
25
Charter Communications
CHTR
$12.6B
$3.29M 1.25%
7,540
+2,625
+53% +$1.28M
2019 Q2
3 quarters
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 Miscellaneous.

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.