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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
+29.96%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$226M
Cap. Flow
+$149M
Cap. Flow %
30.35%
Top 10 Hldgs %
35.67%
Holding
392
New
133
Increased
17
Reduced
62
Closed
87

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$55.4M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$33.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21M
4
EW icon
Edwards Lifesciences
EW
+$2.93M
5
LOGI icon
Logitech
LOGI
+$2.74M

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$3.5M
2
WNS
WNS Holdings
WNS
+$3.26M
3
TDG icon
TransDigm Group
TDG
+$2.98M
4
MSCI icon
MSCI
MSCI
+$2.66M
5
CRH icon
CRH
CRH
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Technology 14.43%
3 Materials 5.84%
4 Consumer Discretionary 5.38%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$2.72M 0.55%
+10,877
New +$2.49M
MBT
52
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.72M 0.55%
296,750
-25,140
-8% -$220K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.71M 0.55%
27,112
-1,152
-4% -$114K
SNPS icon
54
Synopsys
SNPS
$71.5B
$2.65M 0.54%
13,606
-10,974
-45% -$1.81M
CTLT
55
DELISTED
CATALENT, INC.
CTLT
$2.63M 0.54%
35,946
-83
-0.2% -$5.63K
NXPI icon
56
NXP Semiconductors
NXPI
$68B
$2.62M 0.53%
23,212
-2,047
-8% -$205K
RMD icon
57
ResMed
RMD
$28.3B
$2.62M 0.53%
13,640
-993
-7% -$162K
PHG icon
58
Philips
PHG
$25.4B
$2.61M 0.53%
68,179
-7,190
-10% -$250K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.6M 0.53%
22,144
-709
-3% -$80.7K
CHT icon
60
Chunghwa Telecom
CHT
$33.2B
$2.59M 0.53%
+66,963
New +$2.48M
ZTS icon
61
Zoetis
ZTS
$31.6B
$2.56M 0.52%
18,650
-1,323
-7% -$173K
TRI icon
62
Thomson Reuters
TRI
$39.4B
$2.53M 0.52%
35,296
-2,948
-8% -$213K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.49M 0.51%
48,024
-2,016
-4% -$96.6K
ODFL icon
64
Old Dominion Freight Line
ODFL
$48.5B
$2.46M 0.5%
+28,988
New +$2.2M
APD icon
65
Air Products & Chemicals
APD
$66.3B
$2.45M 0.5%
+10,129
New +$2.31M
SBAC icon
66
SBA Communications
SBAC
$18.4B
$2.41M 0.49%
8,090
-800
-9% -$236K
ZBRA icon
67
Zebra Technologies
ZBRA
$12.4B
$2.34M 0.48%
9,135
-39
-0.4% -$9.14K
KEYS icon
68
Keysight
KEYS
$54.5B
$2.31M 0.47%
22,884
-94
-0.4% -$9.23K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$68.8B
$2.26M 0.46%
+3,618
New +$2.05M
CMS icon
70
CMS Energy
CMS
$23.1B
$2.24M 0.46%
38,418
-3,059
-7% -$177K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.23M 0.45%
13,597
-15,155
-53% -$2.49M
SMG icon
72
ScottsMiracle-Gro
SMG
$4.03B
$2.17M 0.44%
+16,151
New +$2.09M
DGL
73
DELISTED
Invesco DB Gold Fund
DGL
$2.17M 0.44%
40,838
-1,926
-5% -$98.1K
TREX icon
74
Trex
TREX
$4.51B
$2.16M 0.44%
33,264
-2,952
-8% -$157K
WEC icon
75
WEC Energy
WEC
$37.7B
$2.11M 0.43%
24,024
-45
-0.2% -$4.06K
1 2
3
4 5

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Dorsey Wright & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Dorsey Wright & Associates held 392 positions worth $490M, up 86% from $264M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorsey Wright & Associates deployed $149M of net new capital in Q2 2020, opening 133 new positions and adding to 17 existing holdings. Its largest new stake was Invesco QQQ Trust: 247,110 shares worth $61.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 25% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was MSCI, an estimated $2.66M trimmed.

  • Dorsey Wright & Associates's largest Q2 2020 buy was Invesco QQQ Trust: 247,110 shares worth $61.9M.
  • Dorsey Wright & Associates added most to iShares MSCI USA Momentum Factor ETF in Q2 2020, an estimated $21M increase.
  • Dorsey Wright & Associates's biggest Q2 2020 reduction was MSCI, cutting an estimated $2.66M.
  • Dorsey Wright & Associates fully exited Cosan Limited in Q2 2020, selling an estimated $3.5M.
  • Dorsey Wright & Associates's ten largest holdings make up 36% of its $490M portfolio in Q2 2020.
  • Dorsey Wright & Associates opened 133 new positions and closed 87 in Q2 2020.
  • Dorsey Wright & Associates's portfolio value rose 86% quarter-over-quarter to $490M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2020, filed 23 Jul 2020.