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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
EDU icon
26
New Oriental
EDU
$8.33B
$5M 0.74%
26,928
-455
-2% -$76.6K
LOGI icon
27
Logitech
LOGI
$15B
$4.98M 0.73%
51,213
-879
-2% -$75.9K
NVDA icon
28
NVIDIA
NVDA
$5.46T
$4.84M 0.71%
370,840
+42,760
+13% +$572K
DHR icon
29
Danaher
DHR
$143B
$4.51M 0.67%
22,914
+1,559
+7% +$313K
RDY icon
30
Dr. Reddy's Laboratories
RDY
$10.3B
$4.48M 0.66%
314,140
-5,920
-2% -$79.7K
DECK icon
31
Deckers Outdoor
DECK
$12.7B
$4.43M 0.65%
92,622
+3,600
+4% +$160K
CARR icon
32
Carrier Global
CARR
$52.2B
$4.42M 0.65%
+117,307
New +$4.25M
ICLR icon
33
Icon
ICLR
$12.9B
$4.39M 0.65%
22,543
-446
-2% -$87.2K
TT icon
34
Trane Technologies
TT
$105B
$4.34M 0.64%
+29,934
New +$4.13M
RIO icon
35
Rio Tinto
RIO
$160B
$4.2M 0.62%
55,896
-937
-2% -$61.5K
NVO
36
Novo Nordisk
NVO
$205B
$4.14M 0.61%
118,638
-1,642
-1% -$56.8K
VIPS icon
37
Vipshop
VIPS
$6.8B
$4.1M 0.61%
145,824
-2,731
-2% -$60.6K
AZN icon
38
AstraZeneca
AZN
$244B
$4.05M 0.6%
40,499
-732
-2% -$77.5K
MASI
39
DELISTED
Masimo
MASI
$4.03M 0.6%
15,017
+1,185
+9% +$296K
AMZN icon
40
Amazon
AMZN
$2.86T
$4.03M 0.59%
24,720
+16,800
+212% +$2.68M
SQM icon
41
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.01M 0.59%
+81,781
New +$3.44M
SMG icon
42
ScottsMiracle-Gro
SMG
$3.59B
$3.96M 0.58%
19,881
+1,492
+8% +$256K
SNPS icon
43
Synopsys
SNPS
$78.8B
$3.93M 0.58%
15,175
+1,372
+10% +$316K
CZR icon
44
Caesars Entertainment
CZR
$6.04B
$3.92M 0.58%
+52,739
New +$3.31M
SONY icon
45
Sony
SONY
$138B
$3.9M 0.58%
+193,085
New +$3.36M
HDB icon
46
HDFC Bank
HDB
$119B
$3.89M 0.57%
+107,766
New +$3.44M
HD icon
47
Home Depot
HD
$341B
$3.78M 0.56%
14,242
+2,412
+20% +$663K
RYAAY icon
48
Ryanair
RYAAY
$30.7B
$3.73M 0.55%
+84,903
New +$3.33M
GNRC icon
49
Generac Holdings
GNRC
$12.8B
$3.72M 0.55%
+16,378
New +$3.52M
NXPI icon
50
NXP Semiconductors
NXPI
$58.5B
$3.67M 0.54%
23,063
-609
-3% -$89.8K
1
2
3 4 5

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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.