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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
CRH icon
51
CRH
CRH
$65B
$3.11M 0.56%
+86,169
New +$3.24M
TRI icon
52
Thomson Reuters
TRI
$46B
$3.03M 0.55%
36,039
+743
+2% +$57.8K
WST icon
53
West Pharmaceutical
WST
$24.4B
$3M 0.54%
10,910
-4,691
-30% -$1.24M
NXPI icon
54
NXP Semiconductors
NXPI
$58.5B
$2.96M 0.53%
23,672
+460
+2% +$56.1K
SNPS icon
55
Synopsys
SNPS
$78.8B
$2.95M 0.53%
13,803
+197
+1% +$40.1K
NVS icon
56
Novartis
NVS
$288B
$2.9M 0.52%
33,287
+468
+1% +$40.5K
TMUS icon
57
T-Mobile US
TMUS
$197B
$2.88M 0.52%
25,143
+10,957
+77% +$1.21M
AJG icon
58
Arthur J. Gallagher & Co
AJG
$65B
$2.83M 0.51%
26,830
-2,201
-8% -$228K
CTLT
59
DELISTED
CATALENT, INC.
CTLT
$2.83M 0.51%
33,028
-2,918
-8% -$247K
SMG icon
60
ScottsMiracle-Gro
SMG
$3.59B
$2.81M 0.51%
18,389
+2,238
+14% +$346K
DBP icon
61
Invesco DB Precious Metals Fund
DBP
$256M
$2.72M 0.49%
53,041
-4,593
-8% -$243K
PHG icon
62
Philips
PHG
$26.8B
$2.7M 0.49%
70,555
+2,376
+3% +$95.4K
NFLX icon
63
Netflix
NFLX
$326B
$2.66M 0.48%
53,140
+24,170
+83% +$1.2M
MBT
64
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.66M 0.48%
304,370
+7,620
+3% +$69.2K
SBAC icon
65
SBA Communications
SBAC
$19.8B
$2.62M 0.47%
8,238
+148
+2% +$45.2K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.57M 0.46%
44,452
-3,572
-7% -$202K
CHT icon
67
Chunghwa Telecom
CHT
$32.8B
$2.47M 0.45%
68,158
+1,195
+2% +$44.2K
VIPS icon
68
Vipshop
VIPS
$6.8B
$2.32M 0.42%
148,555
+3,820
+3% +$74.8K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.28M 0.41%
+51,653
New +$2.27M
RMD icon
70
ResMed
RMD
$32.9B
$2.27M 0.41%
13,222
-418
-3% -$77.2K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.25M 0.41%
18,474
-17,534
-49% -$2.14M
PGR icon
72
Progressive
PGR
$121B
$2.25M 0.41%
23,741
+364
+2% +$32.7K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.23M 0.4%
+70,112
New +$2.18M
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$2.21M 0.4%
+21,338
New +$2.19M
EW icon
75
Edwards Lifesciences
EW
$53.4B
$2.2M 0.4%
27,512
-13,731
-33% -$1.07M
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.