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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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.63M 0.39%
21,946
+3,472
+19% +$418K
EL icon
77
Estee Lauder
EL
$31.6B
$2.55M 0.38%
9,570
+401
+4% +$96.5K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.51M 0.37%
39,390
-5,062
-11% -$307K
DBP icon
79
Invesco DB Precious Metals Fund
DBP
$256M
$2.47M 0.36%
46,815
-6,226
-12% -$321K
DVA icon
80
DaVita
DVA
$11.4B
$2.44M 0.36%
20,815
+869
+4% +$88.5K
PAYC icon
81
Paycom
PAYC
$10.1B
$2.41M 0.36%
5,329
-50
-0.9% -$19.9K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.37M 0.35%
45,942
-5,711
-11% -$275K
IDXX icon
83
Idexx Laboratories
IDXX
$44.7B
$2.33M 0.34%
+4,666
New +$2.09M
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$2.33M 0.34%
32,242
-4,006
-11% -$267K
DAR icon
85
Darling Ingredients
DAR
$10.4B
$2.27M 0.34%
+39,381
New +$1.88M
ROL icon
86
Rollins
ROL
$17.4B
$2.27M 0.34%
58,114
+45,838
+373% +$1.78M
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.26M 0.33%
62,358
-7,754
-11% -$265K
ALB icon
88
Albemarle
ALB
$15.4B
$2.24M 0.33%
+15,211
New +$1.81M
PENN icon
89
PENN Entertainment
PENN
$2.53B
$2.23M 0.33%
25,766
+238
+0.9% +$17K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.22M 0.33%
27,594
-2,124
-7% -$164K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$2.2M 0.33%
18,965
-2,373
-11% -$261K
CE icon
92
Celanese
CE
$4.86B
$2.16M 0.32%
+16,635
New +$2.07M
DE icon
93
Deere & Co
DE
$165B
$2.11M 0.31%
+7,854
New +$1.95M
BBWI icon
94
Bath & Body Works
BBWI
$3.76B
$2.08M 0.31%
+69,114
New +$2.01M
FIVN icon
95
FIVE9
FIVN
$2.53B
$2.07M 0.31%
11,892
+1,848
+18% +$281K
EVR icon
96
Evercore
EVR
$12B
$2.02M 0.3%
+18,392
New +$1.64M
NKE icon
97
Nike
NKE
$61.2B
$1.99M 0.29%
14,051
+2,144
+18% +$284K
AVGO icon
98
Broadcom
AVGO
$1.99T
$1.92M 0.28%
43,910
+6,720
+18% +$262K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.21T
$1.92M 0.28%
21,920
+900
+4% +$75.9K
RS icon
100
Reliance Steel & Aluminium
RS
$21.7B
$1.92M 0.28%
16,005
+681
+4% +$78.7K
2 3
4
5 6

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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.