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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
AXON
301
Axon Enterprise
AXON
$50B
– –
-15,477
Closed -$1.52M
BF.B icon
302
Brown-Forman Class B
BF.B
$12.9B
– –
-25,339
Closed -$1.61M
BMRC icon
303
Bank of Marin Bancorp
BMRC
$462M
– –
-202
Closed -$7K
BMY icon
304
Bristol-Myers Squibb
BMY
$132B
– –
-27,876
Closed -$1.64M
BURL icon
305
Burlington
BURL
$22.4B
– –
-5,046
Closed -$988K
CACI icon
306
CACI
CACI
$14.8B
– –
-9,442
Closed -$2.05M
CRBP icon
307
Corbus Pharmaceuticals
CRBP
$195M
– –
-45
Closed -$11K
CTSO icon
308
Cytosorbents Corp
CTSO
$22.8M
– –
-913
Closed -$9K
CUE icon
309
Cue Biopharma
CUE
$131M
– –
-21
Closed -$15K
CYTK icon
310
Cytokinetics
CYTK
$10.2B
– –
-712
Closed -$17K
CZR icon
311
Caesars Entertainment
CZR
$6.04B
– –
-24,550
Closed -$1M
D icon
312
Dominion Energy
D
$60.3B
– –
-3,933
Closed -$319K
DJCO icon
313
Daily Journal
DJCO
$828M
– –
-40
Closed -$11K
ERII icon
314
Energy Recovery
ERII
$399M
– –
-1,109
Closed -$8K
EVER icon
315
EverQuote
EVER
$864M
– –
-789
Closed -$47K
FCN icon
316
FTI Consulting
FCN
$4.24B
– –
-9,500
Closed -$1.09M
FTNT icon
317
Fortinet
FTNT
$121B
– –
-58,995
Closed -$1.62M
GLDD
318
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,223
Closed -$11K
LKFT
319
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-34,082
Closed -$6.82M
GRWG icon
320
GrowGeneration
GRWG
$108M
– –
-1,843
Closed -$13K
HSY icon
321
Hershey
HSY
$37.4B
– –
-2,038
Closed -$264K
HUM icon
322
Humana
HUM
$46.2B
– –
-2,542
Closed -$995K
IBRX icon
323
ImmunityBio
IBRX
$8.11B
– –
-1,668
Closed -$20K
ICAD
324
DELISTED
iCAD Inc
ICAD
– –
-1,208
Closed -$12K
IDXX icon
325
Idexx Laboratories
IDXX
$44.7B
– –
-2,953
Closed -$988K
11 12
13
14 15

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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.