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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
+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
GOLD
301
Gold.com Inc
GOLD
$1.27B
– –
-666
Closed -$11K
AON icon
302
Aon
AON
$75.7B
– –
-1,833
Closed -$378K
AOUT icon
303
American Outdoor Brands
AOUT
$161M
– –
-171
Closed -$2K
APEI icon
304
American Public Education
APEI
$828M
– –
-227
Closed -$6K
APPF icon
305
AppFolio
APPF
$7.22B
– –
-191
Closed -$27K
AQST icon
306
Aquestive Therapeutics
AQST
$533M
– –
-871
Closed -$4K
ATOM icon
307
Atomera
ATOM
$212M
– –
-985
Closed -$10K
ATXS
308
DELISTED
Astria Therapeutics
ATXS
– –
-177
Closed -$7K
AU icon
309
AngloGold Ashanti
AU
$48.1B
– –
-219,677
Closed -$5.79M
BCLI
310
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-75
Closed -$19K
BFC icon
311
Bank First Corp
BFC
$1.76B
– –
-133
Closed -$8K
BRO icon
312
Brown & Brown
BRO
$24B
– –
-31,757
Closed -$1.44M
CCLD icon
313
CareCloud
CCLD
$104M
– –
-926
Closed -$8K
CENX icon
314
Century Aluminum
CENX
$4.59B
– –
-920
Closed -$7K
CGEN icon
315
Compugen
CGEN
$228M
– –
-1,492
Closed -$24K
CHCT
316
Community Healthcare Trust
CHCT
$433M
– –
-208
Closed -$10K
CHE icon
317
Chemed
CHE
$7.02B
– –
-12,488
Closed -$6M
CHT icon
318
Chunghwa Telecom
CHT
$32.8B
– –
-68,158
Closed -$2.47M
CLAR icon
319
Clarus
CLAR
$145M
– –
-744
Closed -$11K
CMS icon
320
CMS Energy
CMS
$22.1B
– –
-5,674
Closed -$348K
CRDF icon
321
Cardiff Oncology
CRDF
$76.6M
– –
-1,701
Closed -$24K
CVLG icon
322
Covenant Logistics
CVLG
$880M
– –
-884
Closed -$8K
CWST icon
323
Casella Waste Systems
CWST
$5.79B
– –
-673
Closed -$38K
CYRX icon
324
CryoPort
CYRX
$766M
– –
-309
Closed -$15K
DYAI icon
325
Dyadic International
DYAI
$28.1M
– –
-913
Closed -$7K
11 12
13
14 15

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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.