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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
ICHR icon
326
Ichor Holdings
ICHR
$2.73B
– –
-365
Closed -$7K
INSG icon
327
Inseego
INSG
$114M
– –
-126
Closed -$8K
KPTI icon
328
Karyopharm Therapeutics
KPTI
$161M
– –
-61
Closed -$18K
KRYS icon
329
Krystal Biotech
KRYS
$10.4B
– –
-390
Closed -$17K
LAKE icon
330
Lakeland Industries
LAKE
$106M
– –
-365
Closed -$6K
LPX icon
331
Louisiana-Pacific
LPX
$5.19B
– –
-52,868
Closed -$908K
MLAB icon
332
Mesa Laboratories
MLAB
$540M
– –
-58
Closed -$13K
MLR icon
333
Miller Industries
MLR
$584M
– –
-330
Closed -$9K
NERV icon
334
Minerva Neurosciences
NERV
$196M
– –
-170
Closed -$8K
NIC icon
335
Nicolet Bankshares
NIC
$3.54B
– –
-144
Closed -$8K
AIOS
336
AIOS Tech
AIOS
$40M
– –
-6
Closed -$9K
NXRT
337
NexPoint Residential Trust
NXRT
$671M
– –
-327
Closed -$8K
OESX icon
338
Orion Energy Systems
OESX
$41.9M
– –
-231
Closed -$9K
OTRK
339
DELISTED
Ontrak
OTRK
– –
-6
Closed -$8K
PAR icon
340
PAR Technology
PAR
$682M
– –
-673
Closed -$9K
PCYO icon
341
Pure Cycle
PCYO
$260M
– –
-1,109
Closed -$12K
PERI icon
342
Perion Network
PERI
$371M
– –
-1,597
Closed -$8K
PKBK icon
343
Parke Bancorp
PKBK
$392M
– –
-435
Closed -$6K
PKE icon
344
Park Aerospace
PKE
$785M
– –
-552
Closed -$7K
RDNT icon
345
RadNet
RDNT
$4.84B
– –
-773
Closed -$8K
RDVT icon
346
Red Violet
RDVT
$889M
– –
-624
Closed -$11K
RILY icon
347
BRC Group Holdings
RILY
$273M
– –
-393
Closed -$7K
SAFE
348
Safehold
SAFE
$1.19B
– –
-145
Closed -$7K
SENEA icon
349
Seneca Foods Class A
SENEA
$1.13B
– –
-287
Closed -$11K
SNDX icon
350
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-803
Closed -$9K
12 13
14
15 16

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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.