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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
+29.96%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$226M
Cap. Flow
+$149M
Cap. Flow %
30.35%
Top 10 Hldgs %
35.67%
Holding
392
New
133
Increased
17
Reduced
62
Closed
87

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$55.4M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$33.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21M
4
EW icon
Edwards Lifesciences
EW
+$2.93M
5
LOGI icon
Logitech
LOGI
+$2.74M

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$3.5M
2
WNS
WNS Holdings
WNS
+$3.26M
3
TDG icon
TransDigm Group
TDG
+$2.98M
4
MSCI icon
MSCI
MSCI
+$2.66M
5
CRH icon
CRH
CRH
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Technology 14.43%
3 Materials 5.84%
4 Consumer Discretionary 5.38%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
226
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11K ﹤0.01%
690
– –
VOXX
227
DELISTED
VOXX International Corporation Class A
VOXX
$11K ﹤0.01%
+2,004
New +$9.96K
SCPL
228
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$11K ﹤0.01%
+762
New +$9.35K
SRLP
229
DELISTED
SPRAGUE RESOURCES LP
SRLP
$11K ﹤0.01%
+710
New +$10.1K
ATEN icon
230
A10 Networks
ATEN
$2.41B
$10K ﹤0.01%
+1,474
New +$9.9K
ATEX icon
231
Anterix
ATEX
$1.83B
$10K ﹤0.01%
227
– –
ATOM icon
232
Atomera
ATOM
$203M
$10K ﹤0.01%
+1,134
New +$7.77K
CCLD icon
233
CareCloud
CCLD
$94.8M
$10K ﹤0.01%
+1,235
New +$8.37K
CSTL icon
234
Castle Biosciences
CSTL
$741M
$10K ﹤0.01%
+264
New +$9.02K
ELF icon
235
e.l.f. Beauty
ELF
$4.95B
$10K ﹤0.01%
566
– –
FPI
236
Farmland Partners
FPI
$420M
$10K ﹤0.01%
+1,418
New +$9.3K
FRHC icon
237
Freedom Holding
FRHC
$9.95B
$10K ﹤0.01%
538
– –
HCI icon
238
HCI Group
HCI
$2.25B
$10K ﹤0.01%
+220
New +$9.53K
IRMD icon
239
iRadimed
IRMD
$1.22B
$10K ﹤0.01%
414
– –
LAND
240
Gladstone Land Corp
LAND
$367M
$10K ﹤0.01%
614
– –
LOCO icon
241
El Pollo Loco
LOCO
$493M
$10K ﹤0.01%
+677
New +$8.69K
MGIC
242
DELISTED
Magic Software Enterprises
MGIC
$10K ﹤0.01%
+897
New +$8.82K
MITK icon
243
Mitek Systems
MITK
$768M
$10K ﹤0.01%
+1,034
New +$9.32K
NGVC icon
244
Vitamin Cottage Natural Grocers
NGVC
$729M
$10K ﹤0.01%
+711
New +$8.65K
NWPX icon
245
NWPX Infrastructure Inc
NWPX
$1.24B
$10K ﹤0.01%
397
– –
ODC icon
246
Oil-Dri
ODC
$1.43B
$10K ﹤0.01%
+572
New +$9.9K
OVID icon
247
Ovid Therapeutics
OVID
$439M
$10K ﹤0.01%
+1,336
New +$6.25K
PDFS icon
248
PDF Solutions
PDFS
$2B
$10K ﹤0.01%
+534
New +$8.68K
RLMD icon
249
Relmada Therapeutics
RLMD
$546M
$10K ﹤0.01%
+240
New +$10.1K
SRRK icon
250
Scholar Rock
SRRK
$5.86B
$10K ﹤0.01%
+577
New +$9.83K
8 9
10
11 12

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Dorsey Wright & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Dorsey Wright & Associates held 392 positions worth $490M, up 86% from $264M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorsey Wright & Associates deployed $149M of net new capital in Q2 2020, opening 133 new positions and adding to 17 existing holdings. Its largest new stake was Invesco QQQ Trust: 247,110 shares worth $61.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 25% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was MSCI, an estimated $2.66M trimmed.

  • Dorsey Wright & Associates's largest Q2 2020 buy was Invesco QQQ Trust: 247,110 shares worth $61.9M.
  • Dorsey Wright & Associates added most to iShares MSCI USA Momentum Factor ETF in Q2 2020, an estimated $21M increase.
  • Dorsey Wright & Associates's biggest Q2 2020 reduction was MSCI, cutting an estimated $2.66M.
  • Dorsey Wright & Associates fully exited Cosan Limited in Q2 2020, selling an estimated $3.5M.
  • Dorsey Wright & Associates's ten largest holdings make up 36% of its $490M portfolio in Q2 2020.
  • Dorsey Wright & Associates opened 133 new positions and closed 87 in Q2 2020.
  • Dorsey Wright & Associates's portfolio value rose 86% quarter-over-quarter to $490M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2020, filed 23 Jul 2020.