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
SPNS
376
DELISTED
Sapiens International
SPNS
– –
-503
Closed -$15K
SPTN
377
DELISTED
SpartanNash
SPTN
– –
-403
Closed -$7K
SPWH icon
378
Sportsman's Warehouse
SPWH
$46.8M
– –
-1,167
Closed -$17K
SWBI icon
379
Smith & Wesson
SWBI
$643M
– –
-684
Closed -$11K
SYBT icon
380
Stock Yards Bancorp
SYBT
$2.64B
– –
-205
Closed -$7K
TTWO icon
381
Take-Two Interactive
TTWO
$45.2B
– –
-7,469
Closed -$1.23M
UFPT icon
382
UFP Technologies
UFPT
$2.48B
– –
-191
Closed -$8K
UTI icon
383
Universal Technical Institute
UTI
$1.42B
– –
-1,005
Closed -$5K
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$131B
– –
-12,354
Closed -$3.36M
VUZI icon
385
Vuzix
VUZI
$220M
– –
-1,974
Closed -$9K
W icon
386
Wayfair
W
$13.9B
– –
-4,460
Closed -$1.3M
WEC icon
387
WEC Energy
WEC
$35.9B
– –
-18,489
Closed -$1.79M
XBIT icon
388
XBiotech
XBIT
$71M
– –
-518
Closed -$10K
Z icon
389
Zillow
Z
$8.08B
– –
-17,046
Closed -$1.73M
ZTO icon
390
ZTO Express
ZTO
$17.4B
– –
-168,431
Closed -$5.04M
MAGN
391
Magnera Corp
MAGN
$433M
– –
-38
Closed -$7K
CNSL
392
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,099
Closed -$6K
AKTS
393
DELISTED
Akoustis Technologies Inc
AKTS
– –
-906
Closed -$7K
DSKE
394
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-1,276
Closed -$7K
BFX
395
DELISTED
BowFlex Inc.
BFX
– –
-1,125
Closed -$19K
LBC
396
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-707
Closed -$6K
SCPL
397
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-571
Closed -$9K
USX
398
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-847
Closed -$7K
COUP
399
DELISTED
Coupa Software Incorporated
COUP
– –
-4,022
Closed -$1.1M
CYBE
400
DELISTED
Cyberoptics Corp
CYBE
– –
-360
Closed -$11K
13 14 15
16
17

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.