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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
SNX icon
351
TD Synnex
SNX
$19.8B
– –
-28,674
Closed -$1.05M
SPFI icon
352
South Plains Financial
SPFI
$855M
– –
-546
Closed -$8K
TBBK icon
353
The Bancorp
TBBK
$2.86B
– –
-920
Closed -$6K
TDG icon
354
TransDigm Group
TDG
$73.2B
– –
-9,320
Closed -$2.98M
TG icon
355
Tredegar Corp
TG
$263M
– –
-498
Closed -$8K
TRNS icon
356
Transcat
TRNS
$804M
– –
-327
Closed -$9K
UIS icon
357
Unisys
UIS
$250M
– –
-664
Closed -$8K
VRRM icon
358
Verra Mobility
VRRM
$635M
– –
-785
Closed -$6K
WINA icon
359
Winmark
WINA
$1.24B
– –
-48
Closed -$6K
WNS
360
DELISTED
WNS Holdings
WNS
– –
-75,920
Closed -$3.26M
XLU icon
361
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-73,116
Closed -$2.03M
XOMA
362
DELISTED
Xoma
XOMA
– –
-503
Closed -$10K
ZUMZ icon
363
Zumiez
ZUMZ
$347M
– –
-331
Closed -$6K
EGIO
364
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-67
Closed -$15K
MCBC
365
DELISTED
Macatawa Bank Corp
MCBC
– –
-1,000
Closed -$7K
SCU
366
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-386
Closed -$5K
AVID
367
DELISTED
Avid Technology Inc
AVID
– –
-1,082
Closed -$7K
HCCI
368
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-380
Closed -$6K
ISEE
369
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,559
Closed -$5K
SEAC
370
DELISTED
Seachange International Inc
SEAC
– –
-133
Closed -$10K
HNGR
371
DELISTED
Hanger Inc.
HNGR
– –
-439
Closed -$7K
CALA
372
DELISTED
Calithera Biosciences, Inc
CALA
– –
-76
Closed -$7K
FRTA
373
DELISTED
Forterra, Inc
FRTA
– –
-1,408
Closed -$8K
LMRK
374
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-652
Closed -$7K
KSU
375
DELISTED
Kansas City Southern
KSU
– –
-11,943
Closed -$1.52M
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.