We are live on ! Find out more
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
EA
326
DELISTED
Electronic Arts
EA
– –
-9,891
Closed -$1.29M
EDUC icon
327
Educational Development Corp
EDUC
$11.8M
– –
-573
Closed -$10K
EGAN icon
328
eGain
EGAN
$206M
– –
-767
Closed -$11K
ESCA icon
329
Escalade
ESCA
$287M
– –
-460
Closed -$8K
EVOK
330
DELISTED
Evoke Pharma
EVOK
– –
-11
Closed -$8K
FBIO icon
331
Fortress Biotech
FBIO
$99M
– –
-142
Closed -$9K
FF icon
332
Future Fuel
FF
$249M
– –
-706
Closed -$8K
GAIA icon
333
Gaia
GAIA
$33.3M
– –
-727
Closed -$7K
XRN
334
Chiron Real Estate Inc
XRN
$484M
– –
-151
Closed -$10K
GNE icon
335
Genie Energy
GNE
$386M
– –
-898
Closed -$7K
GOOGL icon
336
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-17,080
Closed -$1.25M
GPRE icon
337
Green Plains
GPRE
$1.09B
– –
-525
Closed -$8K
HCI icon
338
HCI Group
HCI
$2.32B
– –
-165
Closed -$8K
HELE icon
339
Helen of Troy
HELE
$699M
– –
-6,497
Closed -$1.26M
HLNE icon
340
Hamilton Lane
HLNE
$5.91B
– –
-187
Closed -$12K
IIIV icon
341
i3 Verticals
IIIV
$325M
– –
-233
Closed -$6K
IMXI icon
342
International Money Express
IMXI
$353M
– –
-601
Closed -$9K
IRMD icon
343
iRadimed
IRMD
$1.11B
– –
-310
Closed -$7K
LAND
344
Gladstone Land Corp
LAND
$358M
– –
-460
Closed -$7K
LBRDA icon
345
Liberty Broadband Class A
LBRDA
$5.29B
– –
-9,172
Closed -$1.3M
LFVN icon
346
LifeVantage
LFVN
$81.9M
– –
-501
Closed -$6K
LOCO icon
347
El Pollo Loco
LOCO
$471M
– –
-508
Closed -$8K
LOVE
348
LoveSac
LOVE
$258M
– –
-300
Closed -$8K
LTRX icon
349
Lantronix
LTRX
$272M
– –
-1,812
Closed -$9K
MIRM icon
350
Mirum Pharmaceuticals
MIRM
$6.02B
– –
-412
Closed -$8K
12 13
14
15 16

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM

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.