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
+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
TDOC icon
351
Teladoc Health
TDOC
$1.26B
– –
-4,963
Closed -$987K
TDY icon
352
Teledyne Technologies
TDY
$31.2B
– –
-5,862
Closed -$1.82M
TLT icon
353
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-13,597
Closed -$2.23M
TYL icon
354
Tyler Technologies
TYL
$13.5B
– –
-2,842
Closed -$996K
UEIC icon
355
Universal Electronics
UEIC
$66.6M
– –
-207
Closed -$9K
UMH
356
UMH Properties
UMH
$1.42B
– –
-626
Closed -$8K
UTMD icon
357
Utah Medical Products
UTMD
$230M
– –
-101
Closed -$9K
VEEV icon
358
Veeva Systems
VEEV
$41B
– –
-4,113
Closed -$996K
VERI icon
359
Veritone
VERI
$139M
– –
-822
Closed -$14K
VERU icon
360
Veru
VERU
$46M
– –
-287
Closed -$10K
VIG icon
361
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-22,144
Closed -$2.6M
VVX icon
362
V2X
VVX
$2.55B
– –
-279
Closed -$14K
WRAP icon
363
Wrap Technologies
WRAP
$97.4M
– –
-1,091
Closed -$11K
XENE icon
364
Xenon Pharmaceuticals
XENE
$6.21B
– –
-674
Closed -$9K
XLV icon
365
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-27,112
Closed -$2.71M
YORW icon
366
York Water
YORW
$536M
– –
-211
Closed -$10K
ZYME icon
367
Zymeworks
ZYME
$1.83B
– –
-399
Closed -$15K
ZYXI
368
DELISTED
Zynex
ZYXI
– –
-801
Closed -$18K
LGTY
369
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-690
Closed -$11K
AWH
370
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-170
Closed -$9K
NBSE
371
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-79
Closed -$14K
BCEL
372
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-541
Closed -$12K
PCTI
373
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-1,039
Closed -$7K
VAPO
374
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-38
Closed -$12K
MTEM
375
DELISTED
Molecular Templates, Inc.
MTEM
– –
-65
Closed -$13K
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 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.