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
DMRC icon
276
Digimarc Corp
DMRC
$158M
$12K ﹤0.01%
+254
New +$9.94K
FPI
277
Farmland Partners
FPI
$425M
$12K ﹤0.01%
1,418
+355
+33% +$2.69K
GOGO icon
278
Gogo Inc
GOGO
$377M
$12K ﹤0.01%
+1,232
New +$12.2K
IDYA icon
279
IDEAYA Biosciences
IDYA
$3.53B
$12K ﹤0.01%
+843
New +$11.4K
MCFT icon
280
MasterCraft Boat Holdings
MCFT
$598M
$12K ﹤0.01%
481
+120
+33% +$2.68K
PRPH
281
DELISTED
ProPhase Labs
PRPH
$12K ﹤0.01%
+136
New +$11.4K
TCX icon
282
Tucows
TCX
$134M
$12K ﹤0.01%
169
+42
+33% +$3.12K
ULH icon
283
Universal Logistics Holdings
ULH
$518M
$12K ﹤0.01%
+560
New +$12.2K
TCS
284
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$12K ﹤0.01%
+81
New +$11.8K
CAI
285
DELISTED
CAI International, Inc.
CAI
$12K ﹤0.01%
+375
New +$11.4K
LDL
286
DELISTED
Lydall, Inc.
LDL
$12K ﹤0.01%
+400
New +$9.63K
HOFT icon
287
Hooker Furnishings Corp
HOFT
$158M
$11K ﹤0.01%
+340
New +$10.3K
HOV icon
288
Hovnanian Enterprises
HOV
$799M
$11K ﹤0.01%
335
+84
+33% +$3.04K
HWKN icon
289
Hawkins
HWKN
$2.67B
$11K ﹤0.01%
422
+106
+34% +$2.7K
NDLS icon
290
Noodles & Co
NDLS
$100M
$11K ﹤0.01%
182
+46
+34% +$2.84K
SENEA icon
291
Seneca Foods Class A
SENEA
$1.31B
$11K ﹤0.01%
287
+72
+33% +$2.91K
ECHO
292
DELISTED
Echo Global Logistics, Inc.
ECHO
$11K ﹤0.01%
425
+106
+33% +$2.98K
PDEX icon
293
Pro-Dex
PDEX
$217M
$10K ﹤0.01%
+336
New +$11.9K
DX
294
Dynex Capital
DX
$3.23B
$8K ﹤0.01%
457
+114
+33% +$1.95K
ACEL icon
295
Accel Entertainment
ACEL
$1.01B
– –
-745
Closed -$8K
ACTG icon
296
Acacia Research
ACTG
$449M
– –
-1,928
Closed -$7K
ADAP
297
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-425,833
Closed -$3.4M
AKRO
298
DELISTED
Akero Therapeutics
AKRO
– –
-238
Closed -$7K
ALDX icon
299
Aldeyra Therapeutics
ALDX
$86.9M
– –
-1,234
Closed -$9K
AMGN icon
300
Amgen
AMGN
$226B
– –
-1,299
Closed -$330K
10 11
12
13 14

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.