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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
PLAB icon
276
Photronics
PLAB
$1.76B
$9K ﹤0.01%
781
– –
RRBI icon
277
Red River Bancshares
RRBI
$657M
$9K ﹤0.01%
212
– –
SHYF
278
DELISTED
The Shyft Group
SHYF
$9K ﹤0.01%
555
– –
UEIC icon
279
Universal Electronics
UEIC
$57.6M
$9K ﹤0.01%
207
– –
UTMD icon
280
Utah Medical Products
UTMD
$220M
$9K ﹤0.01%
101
– –
XENE icon
281
Xenon Pharmaceuticals
XENE
$6.36B
$9K ﹤0.01%
674
– –
AWH
282
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$9K ﹤0.01%
+170
New +$11.3K
LBC
283
DELISTED
Luther Burbank Corporation Common Stock
LBC
$9K ﹤0.01%
+943
New +$9.09K
XONE
284
DELISTED
The ExOne Company
XONE
$9K ﹤0.01%
+1,090
New +$8.67K
RST
285
DELISTED
ROSETTA STONE INC
RST
$9K ﹤0.01%
+550
New +$9.24K
PFSW
286
DELISTED
PFSweb, Inc.
PFSW
$9K ﹤0.01%
+1,357
New +$7.2K
AXTI icon
287
AXT Inc
AXTI
$3.13B
$8K ﹤0.01%
+1,784
New +$8.41K
ERII icon
288
Energy Recovery
ERII
$439M
$8K ﹤0.01%
1,109
– –
KIDS icon
289
OrthoPediatrics
KIDS
$509M
$8K ﹤0.01%
188
– –
UMH
290
UMH Properties
UMH
$1.32B
$8K ﹤0.01%
626
– –
NPTN
291
DELISTED
NEOPHOTONICS CORP
NPTN
$8K ﹤0.01%
+941
New +$8.11K
BMRC icon
292
Bank of Marin Bancorp
BMRC
$491M
$7K ﹤0.01%
202
– –
LFCR icon
293
Lifecore Biomedical
LFCR
$163M
$7K ﹤0.01%
+932
New +$9.62K
NEWT icon
294
NewtekOne
NEWT
$415M
$7K ﹤0.01%
413
+17
+4% +$269
PCTI
295
DELISTED
PCTEL, Inc. Common Stock
PCTI
$7K ﹤0.01%
1,039
– –
SMED
296
DELISTED
Sharps Compliance Corp
SMED
$7K ﹤0.01%
+1,068
New +$7.59K
DX
297
Dynex Capital
DX
$3B
$6K ﹤0.01%
457
– –
ABR icon
298
Arbor Realty Trust
ABR
$977M
– –
-784
Closed -$4K
ACIU icon
299
AC Immune
ACIU
$234M
– –
-1,324
Closed -$9K
ACRE
300
Ares Commercial Real Estate
ACRE
$257M
– –
-522
Closed -$4K
10 11
12
13 14

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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.