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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
ILCG icon
326
iShares Morningstar Growth ETF
ILCG
$3.3B
– –
-768,700
Closed -$36.6M
IMKTA icon
327
Ingles Markets
IMKTA
$1.68B
– –
-261
Closed -$11K
KALA icon
328
KALA BIO
KALA
$17.9M
– –
0
– -$12K
KIDS icon
329
OrthoPediatrics
KIDS
$653M
– –
-188
Closed -$8K
KOD icon
330
Kodiak Sciences
KOD
$2.5B
– –
-913
Closed -$46K
LDOS icon
331
Leidos
LDOS
$17.9B
– –
-19,483
Closed -$1.82M
LFCR icon
332
Lifecore Biomedical
LFCR
$179M
– –
-932
Closed -$7K
LMT icon
333
Lockheed Martin
LMT
$138B
– –
-880
Closed -$321K
LNT icon
334
Alliant Energy
LNT
$18.2B
– –
-38,961
Closed -$1.86M
LQDA icon
335
Liquidia Corp
LQDA
$6.45B
– –
-1,060
Closed -$9K
MSEX icon
336
Middlesex Water
MSEX
$1.11B
– –
-198
Closed -$13K
MSI icon
337
Motorola Solutions
MSI
$77B
– –
-2,039
Closed -$286K
MTD icon
338
Mettler-Toledo International
MTD
$28.7B
– –
-1,235
Closed -$994K
NGG icon
339
National Grid
NGG
$81.6B
– –
-51,198
Closed -$2.73M
NGNE icon
340
Neurogene
NGNE
$713M
– –
-40
Closed -$14K
NGVC icon
341
Vitamin Cottage Natural Grocers
NGVC
$646M
– –
-711
Closed -$10K
OVID icon
342
Ovid Therapeutics
OVID
$523M
– –
-1,336
Closed -$10K
PETS icon
343
PetMed Express
PETS
$43.4M
– –
-311
Closed -$11K
PLAB icon
344
Photronics
PLAB
$1.97B
– –
-781
Closed -$9K
RLMD icon
345
Relmada Therapeutics
RLMD
$507M
– –
-240
Closed -$10K
ROAD icon
346
Construction Partners
ROAD
$6.73B
– –
-736
Closed -$13K
SNN icon
347
Smith & Nephew
SNN
$12.6B
– –
-75,420
Closed -$2.94M
SPRO icon
348
Spero Therapeutics
SPRO
$71.8M
– –
-850
Closed -$11K
SRRK icon
349
Scholar Rock
SRRK
$6.46B
– –
-577
Closed -$10K
SYRE icon
350
Spyre Therapeutics
SYRE
$8.98B
– –
-46
Closed -$11K
12 13
14
15 16

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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.