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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.06M 0.42%
+32,244
New +$1.9M
CACI icon
77
CACI
CACI
$10.8B
$2.05M 0.42%
9,442
-24
-0.3% -$5.74K
EL icon
78
Estee Lauder
EL
$29B
$1.88M 0.38%
9,986
-67
-0.7% -$12K
PGR icon
79
Progressive
PGR
$124B
$1.87M 0.38%
+23,377
New +$1.82M
LNT icon
80
Alliant Energy
LNT
$19.4B
$1.86M 0.38%
+38,961
New +$1.9M
LDOS icon
81
Leidos
LDOS
$14.1B
$1.82M 0.37%
19,483
-1,740
-8% -$171K
TDY icon
82
Teledyne Technologies
TDY
$30.4B
$1.82M 0.37%
5,862
-42
-0.7% -$13.8K
DVA icon
83
DaVita
DVA
$15.1B
$1.73M 0.35%
21,901
-81
-0.4% -$6.32K
SHW icon
84
Sherwin-Williams
SHW
$78.3B
$1.7M 0.35%
+8,823
New +$1.59M
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$1.64M 0.33%
27,876
-2,413
-8% -$144K
FTNT icon
86
Fortinet
FTNT
$112B
$1.62M 0.33%
+58,995
New +$1.48M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$1.61M 0.33%
22,840
– –
BF.B icon
88
Brown-Forman Class B
BF.B
$12B
$1.61M 0.33%
25,339
-2,187
-8% -$139K
RS icon
89
Reliance Steel & Aluminium
RS
$20.8B
$1.59M 0.32%
16,706
-50
-0.3% -$4.56K
AXON
90
Axon Enterprise
AXON
$40.5B
$1.52M 0.31%
+15,477
New +$1.25M
STE icon
91
Steris
STE
$20.9B
$1.48M 0.3%
9,641
-8
-0.1% -$1.22K
TMUS icon
92
T-Mobile US
TMUS
$193B
$1.48M 0.3%
+14,186
New +$1.36M
BRO icon
93
Brown & Brown
BRO
$22.9B
$1.35M 0.28%
33,120
-2,818
-8% -$109K
UNH icon
94
UnitedHealth
UNH
$382B
$1.32M 0.27%
4,448
+3,314
+292% +$950K
NFLX icon
95
Netflix
NFLX
$292B
$1.32M 0.27%
+28,970
New +$1.23M
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.27%
+10,636
New +$1.29M
PAYC icon
97
Paycom
PAYC
$6.78B
$1.3M 0.26%
+4,083
New +$1.09M
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.3M 0.26%
14,959
-22,153
-60% -$1.92M
FCN icon
99
FTI Consulting
FCN
$4.82B
$1.09M 0.22%
9,500
-849
-8% -$103K
FIVN icon
100
FIVE9
FIVN
$1.77B
$1.03M 0.21%
9,002
+8,272
+1,133% +$805K
2 3
4
5 6

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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.