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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
+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
AMED
26
DELISTED
Amedisys
AMED
$4.39M 0.79%
18,585
-6,039
-25% -$1.37M
ICLR icon
27
Icon
ICLR
$12.9B
$4.39M 0.79%
22,989
+355
+2% +$65.3K
TREX icon
28
Trex
TREX
$5.1B
$4.36M 0.79%
60,855
+27,591
+83% +$1.91M
KLAC icon
29
KLA
KLAC
$274B
$4.31M 0.78%
222,650
-14,220
-6% -$281K
SBSW icon
30
Sibanye-Stillwater
SBSW
$7.42B
$4.29M 0.77%
385,055
+3,611
+0.9% +$41.2K
NEE icon
31
NextEra Energy
NEE
$179B
$4.22M 0.76%
60,880
-23,728
-28% -$1.64M
NVO
32
Novo Nordisk
NVO
$205B
$4.17M 0.75%
120,280
+1,732
+1% +$57.7K
NEM icon
33
Newmont
NEM
$120B
$4.12M 0.74%
64,889
-528
-0.8% -$34.4K
EDU icon
34
New Oriental
EDU
$8.33B
$4.09M 0.74%
27,383
+496
+2% +$71.7K
DHR icon
35
Danaher
DHR
$143B
$4.08M 0.74%
21,355
-6,150
-22% -$1.09M
LOGI icon
36
Logitech
LOGI
$15B
$4.03M 0.73%
52,092
+632
+1% +$45.2K
CDNS icon
37
Cadence Design Systems
CDNS
$89.2B
$3.89M 0.7%
36,471
-1,082
-3% -$114K
MPWR icon
38
Monolithic Power Systems
MPWR
$67B
$3.85M 0.69%
13,777
+9,546
+226% +$2.48M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.65M 0.66%
62,644
-5,354
-8% -$303K
VNET
40
VNET Group
VNET
$2.12B
$3.52M 0.63%
151,764
+3,950
+3% +$92K
RIO icon
41
Rio Tinto
RIO
$160B
$3.43M 0.62%
+56,833
New +$3.49M
ADAP
42
DELISTED
Adaptimmune Therapeutics
ADAP
$3.4M 0.61%
+425,833
New +$3.73M
ABB
43
DELISTED
ABB Ltd
ABB
$3.38M 0.61%
+132,825
New +$3.39M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$131B
$3.36M 0.61%
12,354
-868
-7% -$239K
SAP icon
45
SAP
SAP
$242B
$3.31M 0.6%
21,273
+285
+1% +$45.3K
HD icon
46
Home Depot
HD
$341B
$3.29M 0.59%
11,830
+953
+9% +$258K
MASI
47
DELISTED
Masimo
MASI
$3.27M 0.59%
13,832
+203
+1% +$45.5K
DECK icon
48
Deckers Outdoor
DECK
$12.7B
$3.26M 0.59%
89,022
-7,854
-8% -$272K
GMAB icon
49
Genmab
GMAB
$19.3B
$3.17M 0.57%
86,502
+1,167
+1% +$42.2K
ZTS icon
50
Zoetis
ZTS
$31.3B
$3.12M 0.56%
18,874
+224
+1% +$34.4K
1
2
3 4 5

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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.