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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
PFSW
276
DELISTED
PFSweb, Inc.
PFSW
$7K ﹤0.01%
1,018
-339
-25% -$2.52K
YELL
277
DELISTED
Yellow Corporation Common Stock
YELL
$7K ﹤0.01%
+1,913
New +$7K
TIO
278
DELISTED
Tingo Group, Inc. Common Stock
TIO
$7K ﹤0.01%
+1,699
New +$6.34K
APEI icon
279
American Public Education
APEI
$828M
$6K ﹤0.01%
227
-76
-25% -$2.31K
IIIV icon
280
i3 Verticals
IIIV
$325M
$6K ﹤0.01%
233
-78
-25% -$2.09K
LFVN icon
281
LifeVantage
LFVN
$81.9M
$6K ﹤0.01%
501
-167
-25% -$2.26K
MCFT icon
282
MasterCraft Boat Holdings
MCFT
$598M
$6K ﹤0.01%
+361
New +$7.23K
NEWT icon
283
NewtekOne
NEWT
$378M
$6K ﹤0.01%
319
-94
-23% -$1.76K
CNSL
284
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
1,099
-367
-25% -$2.55K
LBC
285
DELISTED
Luther Burbank Corporation Common Stock
LBC
$6K ﹤0.01%
707
-236
-25% -$2.2K
DX
286
Dynex Capital
DX
$3.23B
$5K ﹤0.01%
343
-114
-25% -$1.74K
UTI icon
287
Universal Technical Institute
UTI
$1.42B
$5K ﹤0.01%
1,005
-335
-25% -$2.35K
AQST icon
288
Aquestive Therapeutics
AQST
$533M
$4K ﹤0.01%
+871
New +$5.69K
AOUT icon
289
American Outdoor Brands
AOUT
$161M
$2K ﹤0.01%
+171
New +$2.49K
ACLS icon
290
Axcelis
ACLS
$4.42B
– –
-396
Closed -$11K
ACMR icon
291
ACM Research
ACMR
$5.65B
– –
-813
Closed -$16K
ADVM
292
DELISTED
Adverum Biotechnologies
ADVM
– –
-74
Closed -$16K
ALLE icon
293
Allegion
ALLE
$14.2B
– –
-37,642
Closed -$3.84M
ALLT icon
294
Allot
ALLT
$388M
– –
-840
Closed -$9K
ARDX icon
295
Ardelyx
ARDX
$1.01B
– –
-1,703
Closed -$12K
ASMB icon
296
Assembly Biosciences
ASMB
$594M
– –
-43
Closed -$12K
ASPN icon
297
Aspen Aerogels
ASPN
$504M
– –
-1,391
Closed -$9K
ATEX icon
298
Anterix
ATEX
$1.79B
– –
-227
Closed -$10K
AUDC icon
299
AudioCodes
AUDC
$253M
– –
-1,190
Closed -$37K
AVXL icon
300
Anavex Life Sciences
AVXL
$303M
– –
-2,361
Closed -$12K
10 11
12
13 14

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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.