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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M Turnover 51.79%
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
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.5 years

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 icon
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 Miscellaneous 36.58%
2 Healthcare 14.26%
3 Technology 14.11%
4 Materials 7.76%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMED icon
26
DELISTED
Amedisys
AMED
$4.39M 0.79%
18,585
-6,039
-25% -$1.37M
2019 Q4
3 quarters
ICLR icon
27
Icon
ICLR
$13.4B
$4.39M 0.79%
22,989
+355
+2% +$65.3K
2018 Q3
8 quarters
TREX icon
28
Trex
TREX
$4.81B
$4.36M 0.79%
60,855
+27,591
+83% +$1.91M
2020 Q1
2 quarters
KLAC icon
29
KLA
KLAC
$221B
$4.31M 0.78%
222,650
-14,220
-6% -$281K
2020 Q1
2 quarters
SBSW icon
30
Sibanye-Stillwater
SBSW
$7.17B
$4.29M 0.77%
385,055
+3,611
+0.9% +$41.2K
2019 Q4
3 quarters
NEE icon
31
NextEra Energy
NEE
$167B
$4.22M 0.76%
60,880
-23,728
-28% -$1.64M
2019 Q1
6 quarters
NVO icon
32
Novo Nordisk
NVO
$173B
$4.17M 0.75%
120,280
+1,732
+1% +$57.7K
2019 Q4
3 quarters
NEM icon
33
Newmont
NEM
$124B
$4.12M 0.74%
64,889
-528
-0.8% -$34.4K
2020 Q1
2 quarters
EDU icon
34
New Oriental
EDU
$9.4B
$4.09M 0.74%
27,383
+496
+2% +$71.7K
2019 Q2
5 quarters
DHR icon
35
Danaher
DHR
$162B
$4.08M 0.74%
21,355
-6,150
-22% -$1.09M
2019 Q1
6 quarters
LOGI icon
36
Logitech
LOGI
$15.1B
$4.03M 0.73%
52,092
+632
+1% +$45.2K
2020 Q2
1 quarter
CDNS icon
37
Cadence Design Systems
CDNS
$88.8B
$3.89M 0.7%
36,471
-1,082
-3% -$114K
2019 Q2
5 quarters
MPWR icon
38
Monolithic Power Systems
MPWR
$59.9B
$3.85M 0.69%
13,777
+9,546
+226% +$2.48M
2020 Q2
1 quarter
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.65M 0.66%
62,644
-5,354
-8% -$303K
2020 Q1
2 quarters
VNET icon
40
VNET Group
VNET
$1.2B
$3.52M 0.63%
151,764
+3,950
+3% +$92K
2020 Q2
1 quarter
RIO icon
41
Rio Tinto
RIO
$148B
$3.43M 0.62%
+56,833
New +$3.49M
2020 Q3
0 quarters
ADAP
42
DELISTED
Adaptimmune Therapeutics
ADAP
$3.4M 0.61%
+425,833
New +$3.73M
2020 Q3
0 quarters
ABB
43
DELISTED
ABB Ltd
ABB
$3.38M 0.61%
+132,825
New +$3.39M
2020 Q3
0 quarters
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$129B
$3.36M 0.61%
12,354
-868
-7% -$239K
2020 Q1
2 quarters
SAP icon
45
SAP
SAP
$264B
$3.31M 0.6%
21,273
+285
+1% +$45.3K
2019 Q2
5 quarters
HD icon
46
Home Depot
HD
$313B
$3.29M 0.59%
11,830
+953
+9% +$258K
2020 Q2
1 quarter
MASI icon
47
DELISTED
Masimo
MASI
$3.27M 0.59%
13,832
+203
+1% +$45.5K
2020 Q1
2 quarters
DECK icon
48
Deckers Outdoor
DECK
$11.9B
$3.26M 0.59%
89,022
-7,854
-8% -$272K
2018 Q1
10 quarters
GMAB icon
49
Genmab
GMAB
$23.3B
$3.17M 0.57%
86,502
+1,167
+1% +$42.2K
2020 Q2
1 quarter
ZTS icon
50
Zoetis
ZTS
$32.9B
$3.12M 0.56%
18,874
+224
+1% +$34.4K
2020 Q1
2 quarters
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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • 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.