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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
SYBT icon
251
Stock Yards Bancorp
SYBT
$2.43B
$10K ﹤0.01%
273
– –
TCX icon
252
Tucows
TCX
$95.5M
$10K ﹤0.01%
+169
New +$9.39K
UTI icon
253
Universal Technical Institute
UTI
$2.12B
$10K ﹤0.01%
1,340
– –
VERU icon
254
Veru
VERU
$36.6M
$10K ﹤0.01%
287
– –
XBIT icon
255
XBiotech
XBIT
$68.9M
$10K ﹤0.01%
+691
New +$9.71K
YORW icon
256
York Water
YORW
$502M
$10K ﹤0.01%
211
– –
MAGN
257
Magnera Corp
MAGN
$490M
$10K ﹤0.01%
+50
New +$9.48K
CNSL
258
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
+1,466
New +$8.6K
AKTS
259
DELISTED
Akoustis Technologies Inc
AKTS
$10K ﹤0.01%
+1,208
New +$9.34K
RADA
260
DELISTED
Rada Electronic Industries Ltd
RADA
$10K ﹤0.01%
1,561
– –
DSPG
261
DELISTED
DSP Group Inc
DSPG
$10K ﹤0.01%
663
– –
PRVL
262
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$10K ﹤0.01%
+653
New +$10.1K
HSKA
263
DELISTED
Heska Corp
HSKA
$10K ﹤0.01%
113
– –
ACEL icon
264
Accel Entertainment
ACEL
$1.01B
$9K ﹤0.01%
993
– –
ALLT icon
265
Allot
ALLT
$373M
$9K ﹤0.01%
+840
New +$8.9K
APEI icon
266
American Public Education
APEI
$907M
$9K ﹤0.01%
+303
New +$8.48K
ASPN icon
267
Aspen Aerogels
ASPN
$385M
$9K ﹤0.01%
1,391
– –
ATXS
268
DELISTED
Astria Therapeutics
ATXS
$9K ﹤0.01%
+236
New +$8.4K
CTSO icon
269
Cytosorbents Corp
CTSO
$22.6M
$9K ﹤0.01%
+913
New +$8.38K
GNE icon
270
Genie Energy
GNE
$378M
$9K ﹤0.01%
+1,197
New +$9.38K
IESC icon
271
IES Holdings
IESC
$12B
$9K ﹤0.01%
418
– –
IIIV icon
272
i3 Verticals
IIIV
$404M
$9K ﹤0.01%
311
– –
LFVN icon
273
LifeVantage
LFVN
$80.4M
$9K ﹤0.01%
+668
New +$9.26K
LQDA icon
274
Liquidia Corp
LQDA
$7.51B
$9K ﹤0.01%
+1,060
New +$8.04K
LYTS icon
275
LSI Industries
LYTS
$854M
$9K ﹤0.01%
+1,518
New +$8.76K
9 10
11
12 13

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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.