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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
+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
MITK icon
351
Mitek Systems
MITK
$853M
– –
-775
Closed -$10K
MPX
352
DELISTED
Marine Products Corp
MPX
– –
-447
Closed -$7K
MRSN
353
DELISTED
Mersana Therapeutics
MRSN
– –
-38
Closed -$18K
NEM icon
354
Newmont
NEM
$120B
– –
-64,889
Closed -$4.12M
NEON icon
355
Neonode
NEON
$14.8M
– –
-1,023
Closed -$8K
NEWT icon
356
NewtekOne
NEWT
$378M
– –
-319
Closed -$6K
NFLX icon
357
Netflix
NFLX
$326B
– –
-53,140
Closed -$2.66M
NVS icon
358
Novartis
NVS
$288B
– –
-33,287
Closed -$2.9M
NWPX icon
359
NWPX Infrastructure Inc
NWPX
$1.11B
– –
-298
Closed -$8K
NYT icon
360
New York Times
NYT
$10.3B
– –
-27,298
Closed -$1.17M
ODC icon
361
Oil-Dri
ODC
$1.27B
– –
-428
Closed -$8K
OFLX icon
362
Omega Flex
OFLX
$291M
– –
-86
Closed -$13K
OOMA icon
363
Ooma
OOMA
$574M
– –
-511
Closed -$7K
PDFS icon
364
PDF Solutions
PDFS
$2.13B
– –
-400
Closed -$7K
PGR icon
365
Progressive
PGR
$121B
– –
-23,741
Closed -$2.25M
PINS icon
366
Pinterest
PINS
$13.2B
– –
-34,379
Closed -$1.43M
PRTS icon
367
CarParts.com
PRTS
$50.3M
– –
-142
Closed -$15K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$83B
– –
-3,671
Closed -$2.06M
RMD icon
369
ResMed
RMD
$32.9B
– –
-13,222
Closed -$2.27M
ROKU icon
370
Roku
ROKU
$22.9B
– –
-7,616
Closed -$1.44M
RRBI icon
371
Red River Bancshares
RRBI
$681M
– –
-159
Closed -$7K
SAP icon
372
SAP
SAP
$242B
– –
-21,273
Closed -$3.31M
SBAC icon
373
SBA Communications
SBAC
$19.8B
– –
-8,238
Closed -$2.62M
SGC icon
374
Superior Group of Companies
SGC
$210M
– –
-376
Closed -$9K
SLP icon
375
Simulations Plus
SLP
$370M
– –
-163
Closed -$12K
13 14
15
16 17

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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.