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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.18M 0.39%
29,718
-2,526
-8% -$179K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$2.17M 0.39%
+36,248
New +$2.16M
ZBRA icon
78
Zebra Technologies
ZBRA
$18B
$2.12M 0.38%
8,399
-736
-8% -$198K
SHW icon
79
Sherwin-Williams
SHW
$87.8B
$2.1M 0.38%
9,033
+210
+2% +$45.9K
KEYS icon
80
Keysight
KEYS
$60.5B
$2.08M 0.37%
21,044
-1,840
-8% -$181K
DGL
81
DELISTED
Invesco DB Gold Fund
DGL
$2.08M 0.37%
37,516
-3,322
-8% -$188K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$83B
$2.06M 0.37%
3,671
+53
+1% +$32.1K
EL icon
83
Estee Lauder
EL
$31.6B
$2M 0.36%
9,169
-817
-8% -$168K
PENN icon
84
PENN Entertainment
PENN
$2.53B
$1.86M 0.33%
+25,528
New +$1.25M
BBY icon
85
Best Buy
BBY
$18B
$1.79M 0.32%
16,101
+4,770
+42% +$488K
WEC icon
86
WEC Energy
WEC
$35.9B
$1.79M 0.32%
18,489
-5,535
-23% -$516K
CVNA icon
87
Carvana
CVNA
$81B
$1.75M 0.32%
39,330
+220
+0.6% +$7.8K
Z icon
88
Zillow
Z
$8.08B
$1.73M 0.31%
+17,046
New +$1.33M
DVA icon
89
DaVita
DVA
$11.4B
$1.71M 0.31%
19,946
-1,955
-9% -$167K
PAYC icon
90
Paycom
PAYC
$10.1B
$1.68M 0.3%
5,379
+1,296
+32% +$379K
RH icon
91
RH
RH
$3.4B
$1.59M 0.29%
4,157
+382
+10% +$120K
RS icon
92
Reliance Steel & Aluminium
RS
$21.7B
$1.56M 0.28%
15,324
-1,382
-8% -$141K
STE icon
93
Steris
STE
$23B
$1.56M 0.28%
8,856
-785
-8% -$126K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.21T
$1.54M 0.28%
21,020
-1,820
-8% -$139K
NKE icon
95
Nike
NKE
$61.2B
$1.5M 0.27%
11,907
+1,761
+17% +$189K
HAIN icon
96
Hain Celestial
HAIN
$53.9M
$1.47M 0.26%
+42,791
New +$1.42M
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.7B
$1.44M 0.26%
11,409
+773
+7% +$97.1K
BRO icon
98
Brown & Brown
BRO
$24B
$1.44M 0.26%
31,757
-1,363
-4% -$60.8K
ROKU icon
99
Roku
ROKU
$22.9B
$1.44M 0.26%
+7,616
New +$1.2M
PINS icon
100
Pinterest
PINS
$13.2B
$1.43M 0.26%
+34,379
New +$1.12M
2 3
4
5 6

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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.