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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
ACWX icon
301
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-7,036
Closed -$265K
AER icon
302
AerCap
AER
$23.9B
– –
-60,727
Closed -$1.38M
AGYS icon
303
Agilysys
AGYS
$2.91B
– –
-532
Closed -$9K
AHCO icon
304
AdaptHealth
AHCO
$1.49B
– –
-569
Closed -$9K
APYX icon
305
Apyx Medical
APYX
$164M
– –
-1,536
Closed -$6K
ARCT icon
306
Arcturus Therapeutics
ARCT
$164M
– –
-503
Closed -$7K
ARVN icon
307
Arvinas
ARVN
$530M
– –
-396
Closed -$16K
ATEC icon
308
Alphatec Holdings
ATEC
$1.33B
– –
-2,225
Closed -$8K
BRT
309
BRT Apartments
BRT
$283M
– –
-629
Closed -$6K
CCBG icon
310
Capital City Bank Group
CCBG
$890M
– –
-377
Closed -$8K
CHDN icon
311
Churchill Downs
CHDN
$6.15B
– –
-29,380
Closed -$1.51M
CIO
312
DELISTED
City Office REIT
CIO
– –
-795
Closed -$6K
COLL icon
313
Collegium Pharmaceutical
COLL
$1.15B
– –
-508
Closed -$8K
CPB icon
314
Campbell Soup
CPB
$6.67B
– –
-6,971
Closed -$322K
CRAI icon
315
CRA International
CRAI
$1.12B
– –
-181
Closed -$6K
CRH icon
316
CRH
CRH
$68.7B
– –
-98,064
Closed -$2.63M
CRMT icon
317
America's Car Mart
CRMT
$27.9M
– –
-189
Closed -$11K
CWCO icon
318
Consolidated Water Co
CWCO
$472M
– –
-594
Closed -$10K
DGII icon
319
Digi International
DGII
$2.55B
– –
-555
Closed -$5K
DSGR icon
320
Distribution Solutions Group
DSGR
$1.6B
– –
-562
Closed -$8K
ELP
321
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-469,075
Closed -$1.95M
ETR icon
322
Entergy
ETR
$53.1B
– –
-30,408
Closed -$1.43M
FUNC icon
323
First United
FUNC
$290M
– –
-480
Closed -$7K
HLIT icon
324
Harmonic Inc
HLIT
$1.23B
– –
-1,848
Closed -$11K
IBN icon
325
ICICI Bank
IBN
$107B
– –
-224,591
Closed -$1.91M
11 12
13
14 15

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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.