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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
+13.89%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$64.5M
Cap. Flow
+$14.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
38.25%
Holding
392
New
87
Increased
74
Reduced
131
Closed
94

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M
3
META icon
Meta Platforms (Facebook)
META
+$5.23M
4
ADAP
Adaptimmune Therapeutics
ADAP
+$3.73M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.64M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$36.6M
2
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$6.82M
3
ALLE icon
Allegion
ALLE
+$3.84M
4
AMD icon
Advanced Micro Devices
AMD
+$3.23M
5
SNN icon
Smith & Nephew
SNN
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 14.26%
2 Technology 14.11%
3 Materials 7.76%
4 Communication Services 6.39%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOK
226
DELISTED
Evoke Pharma
EVOK
$8K ﹤0.01%
+11
New +$7.02K
FF icon
227
Future Fuel
FF
$249M
$8K ﹤0.01%
706
-236
-25% -$2.94K
GPRE icon
228
Green Plains
GPRE
$1.09B
$8K ﹤0.01%
+525
New +$7.19K
HCI icon
229
HCI Group
HCI
$2.32B
$8K ﹤0.01%
165
-55
-25% -$2.79K
HOV icon
230
Hovnanian Enterprises
HOV
$799M
$8K ﹤0.01%
+251
New +$6.94K
LOCO icon
231
El Pollo Loco
LOCO
$471M
$8K ﹤0.01%
508
-169
-25% -$2.79K
LOVE
232
LoveSac
LOVE
$258M
$8K ﹤0.01%
+300
New +$8.53K
LYTS icon
233
LSI Industries
LYTS
$912M
$8K ﹤0.01%
1,138
-380
-25% -$2.46K
MIRM icon
234
Mirum Pharmaceuticals
MIRM
$6.02B
$8K ﹤0.01%
412
-138
-25% -$2.96K
NEON icon
235
Neonode
NEON
$14.8M
$8K ﹤0.01%
1,023
-341
-25% -$3.22K
NWPX icon
236
NWPX Infrastructure Inc
NWPX
$1.11B
$8K ﹤0.01%
298
-99
-25% -$2.62K
ODC icon
237
Oil-Dri
ODC
$1.27B
$8K ﹤0.01%
428
-144
-25% -$2.58K
PAR icon
238
PAR Technology
PAR
$770M
$8K ﹤0.01%
+193
New +$6.9K
SENEA icon
239
Seneca Foods Class A
SENEA
$1.31B
$8K ﹤0.01%
+215
New +$8.67K
SHYF
240
DELISTED
The Shyft Group
SHYF
$8K ﹤0.01%
416
-139
-25% -$2.59K
UFPT icon
241
UFP Technologies
UFPT
$2.48B
$8K ﹤0.01%
191
-64
-25% -$2.77K
QUMU
242
DELISTED
Qumu Corp.
QUMU
$8K ﹤0.01%
+1,635
New +$8.25K
SRLP
243
DELISTED
SPRAGUE RESOURCES LP
SRLP
$8K ﹤0.01%
532
-178
-25% -$2.8K
IEA
244
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$8K ﹤0.01%
+1,416
New +$6.11K
ECHO
245
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K ﹤0.01%
+319
New +$8.19K
HIBB
246
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8K ﹤0.01%
+208
New +$6.03K
HSKA
247
DELISTED
Heska Corp
HSKA
$8K ﹤0.01%
85
-28
-25% -$2.77K
ACTG icon
248
Acacia Research
ACTG
$449M
$7K ﹤0.01%
+1,928
New +$7.5K
AKRO
249
DELISTED
Akero Therapeutics
AKRO
$7K ﹤0.01%
+238
New +$8.32K
ARCB icon
250
ArcBest
ARCB
$3.28B
$7K ﹤0.01%
+240
New +$7.48K
8 9
10
11 12

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Dorsey Wright & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Dorsey Wright & Associates held 392 positions worth $555M, up 13% from $490M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dorsey Wright & Associates's Q3 2020 filing shows 87 new, 74 increased, 131 reduced and 94 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 882,090 shares worth $47.1M. The largest sale was iShares Morningstar Growth ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

  • Dorsey Wright & Associates's largest Q3 2020 buy was iShares Morningstar Mid-Cap Growth ETF: 882,090 shares worth $47.1M.
  • Dorsey Wright & Associates added most to Invesco QQQ Trust in Q3 2020, an estimated $6.57M increase.
  • Dorsey Wright & Associates's biggest Q3 2020 reduction was Advanced Micro Devices, cutting an estimated $3.23M.
  • Dorsey Wright & Associates fully exited iShares Morningstar Growth ETF in Q3 2020, selling an estimated $36.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 38% of its $555M portfolio in Q3 2020.
  • Dorsey Wright & Associates opened 87 new positions and closed 94 in Q3 2020.
  • Dorsey Wright & Associates's portfolio value rose 13% quarter-over-quarter to $555M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2020, filed 28 Oct 2020.