We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
+19.64%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$123M
Cap. Flow
+$38.6M
Cap. Flow %
5.7%
Top 10 Hldgs %
39.23%
Holding
420
New
123
Increased
125
Reduced
47
Closed
119

Top Buys

Rank Stock Value
1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$61.8M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.76M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.29M
4
RH icon
RH
RH
+$4.45M
5
CARR icon
Carrier Global
CARR
+$4.25M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
CHE icon
Chemed
CHE
+$6M
3
AU icon
AngloGold Ashanti
AU
+$5.79M
4
ZTO icon
ZTO Express
ZTO
+$5.04M
5
MA icon
Mastercard
MA
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 9.94%
3 Consumer Discretionary 8.86%
4 Industrials 8.17%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQB icon
226
AquaBounty Technologies
AQB
$7.72M
$14K ﹤0.01%
+80
New +$8.9K
ARAY icon
227
Accuray
ARAY
$32.9M
$14K ﹤0.01%
+3,400
New +$12.5K
ARCB icon
228
ArcBest
ARCB
$3.28B
$14K ﹤0.01%
320
+80
+33% +$3.04K
ATER icon
229
Aterian
ATER
$5.26M
$14K ﹤0.01%
+67
New +$7.72K
CEVA icon
230
CEVA Inc
CEVA
$855M
$14K ﹤0.01%
305
+76
+33% +$3.12K
CLW icon
231
Clearwater Paper
CLW
$354M
$14K ﹤0.01%
380
+95
+33% +$3.54K
DFIN icon
232
Donnelley Financial Solutions
DFIN
$1.22B
$14K ﹤0.01%
+854
New +$13.2K
DGII icon
233
Digi International
DGII
$3.23B
$14K ﹤0.01%
+750
New +$12.9K
EARN
234
Ellington Residential Mortgage REIT
EARN
$167M
$14K ﹤0.01%
1,046
+262
+33% +$3.09K
ELF icon
235
e.l.f. Beauty
ELF
$5.43B
$14K ﹤0.01%
565
+141
+33% +$3.03K
FFWM
236
DELISTED
First Foundation Inc
FFWM
$14K ﹤0.01%
705
+176
+33% +$3K
GDEN
237
DELISTED
Golden Entertainment
GDEN
$14K ﹤0.01%
+700
New +$11.3K
HVT icon
238
Haverty Furniture Companies
HVT
$450M
$14K ﹤0.01%
+504
New +$13.3K
LMB icon
239
Limbach Holdings
LMB
$527M
$14K ﹤0.01%
+1,098
New +$11.8K
MBIN icon
240
Merchants Bancorp
MBIN
$2.54B
$14K ﹤0.01%
+746
New +$12.3K
MGIC
241
DELISTED
Magic Software Enterprises
MGIC
$14K ﹤0.01%
898
+225
+33% +$3.24K
MOD icon
242
Modine Manufacturing
MOD
$10.8B
$14K ﹤0.01%
+1,100
New +$10.7K
OESX icon
243
Orion Energy Systems
OESX
$78.9M
$14K ﹤0.01%
+139
New +$12K
SIBN icon
244
SI-BONE Inc
SIBN
$849M
$14K ﹤0.01%
+480
New +$11.7K
STRT icon
245
STRATTEC Security
STRT
$338M
$14K ﹤0.01%
+292
New +$10.4K
ONIT
246
Onity Group
ONIT
$330M
$14K ﹤0.01%
+487
New +$12.3K
SUNW
247
DELISTED
Sunworks, Inc.
SUNW
$14K ﹤0.01%
+2,800
New +$10.9K
BTRS
248
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$14K ﹤0.01%
+840
New +$10.7K
IEC
249
DELISTED
IEC Electronics Corp.
IEC
$14K ﹤0.01%
+1,050
New +$10.7K
ONCS
250
DELISTED
OncoSec Medical Incorporated
ONCS
$14K ﹤0.01%
+98
New +$10.5K
8 9
10
11 12

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM

Dorsey Wright & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Dorsey Wright & Associates held 420 positions worth $677M, up 22% from $555M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dorsey Wright & Associates deployed $38.6M of net new capital in Q4 2020, opening 123 new positions and adding to 125 existing holdings. Its largest new stake was iShares Morningstar Small-Cap Growth ETF: 1,362,486 shares worth $68.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.

  • Dorsey Wright & Associates's largest Q4 2020 buy was iShares Morningstar Small-Cap Growth ETF: 1,362,486 shares worth $68.9M.
  • Dorsey Wright & Associates added most to iShares Morningstar Mid-Cap Growth ETF in Q4 2020, an estimated $8.76M increase.
  • Dorsey Wright & Associates's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • Dorsey Wright & Associates fully exited Chemed in Q4 2020, selling an estimated $6M.
  • Dorsey Wright & Associates's ten largest holdings make up 39% of its $677M portfolio in Q4 2020.
  • Dorsey Wright & Associates opened 123 new positions and closed 119 in Q4 2020.
  • Dorsey Wright & Associates's portfolio value rose 22% quarter-over-quarter to $677M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2020, filed 28 Jan 2021.