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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
ABB
51
DELISTED
ABB Ltd
ABB
$3.64M 0.54%
130,252
-2,573
-2% -$68.6K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.61M 0.53%
55,598
-7,046
-11% -$429K
KB icon
53
KB Financial Group
KB
$41.7B
$3.61M 0.53%
+91,074
New +$3.56M
CRH icon
54
CRH
CRH
$65B
$3.6M 0.53%
84,552
-1,617
-2% -$63.6K
CX icon
55
Cemex
CX
$16B
$3.57M 0.53%
+689,731
New +$3.16M
CTLT
56
DELISTED
CATALENT, INC.
CTLT
$3.56M 0.52%
34,155
+1,127
+3% +$109K
HTHT icon
57
Huazhu Hotels Group
HTHT
$12.5B
$3.53M 0.52%
+78,459
New +$3.58M
GMAB icon
58
Genmab
GMAB
$19.3B
$3.44M 0.51%
84,674
-1,828
-2% -$68.3K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65B
$3.4M 0.5%
27,519
+689
+3% +$78.5K
ZTS icon
60
Zoetis
ZTS
$31.3B
$3.37M 0.5%
20,358
+1,484
+8% +$241K
KLAC icon
61
KLA
KLAC
$274B
$3.35M 0.49%
129,480
-93,170
-42% -$2.17M
ZBRA icon
62
Zebra Technologies
ZBRA
$18B
$3.3M 0.49%
8,590
+191
+2% +$64.3K
CHTR icon
63
Charter Communications
CHTR
$18.7B
$3.27M 0.48%
4,935
-4,099
-45% -$2.61M
JKS
64
JinkoSolar
JKS
$853M
$3.27M 0.48%
+52,774
New +$3.34M
WST icon
65
West Pharmaceutical
WST
$24.4B
$3.1M 0.46%
10,953
+43
+0.4% +$12.1K
TRI icon
66
Thomson Reuters
TRI
$46B
$3.05M 0.45%
35,399
-640
-2% -$54.8K
PHG icon
67
Philips
PHG
$26.8B
$3.03M 0.45%
69,001
-1,554
-2% -$64.2K
APD icon
68
Air Products & Chemicals
APD
$68B
$3M 0.44%
10,988
-6,455
-37% -$1.82M
TTC icon
69
Toro Company
TTC
$9.21B
$2.92M 0.43%
+30,779
New +$2.72M
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$2.82M 0.42%
10,335
-9,932
-49% -$2.72M
KEYS icon
71
Keysight
KEYS
$60.5B
$2.81M 0.42%
21,287
+243
+1% +$28K
TSLA icon
72
Tesla
TSLA
$1.34T
$2.8M 0.41%
11,889
+3,438
+41% +$587K
SHW icon
73
Sherwin-Williams
SHW
$87.8B
$2.79M 0.41%
11,382
+2,349
+26% +$557K
EW icon
74
Edwards Lifesciences
EW
$53.4B
$2.76M 0.41%
30,204
+2,692
+10% +$223K
SIVB
75
DELISTED
SVB Financial Group
SIVB
$2.74M 0.4%
+7,058
New +$2.29M
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.