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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
NOW icon
101
ServiceNow
NOW
$102B
$1.01M 0.21%
+12,100
New +$854K
CZR icon
102
Caesars Entertainment
CZR
$6.1B
$1M 0.2%
+24,550
New +$680K
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1M 0.2%
+18,107
New +$775K
AMZN icon
104
Amazon
AMZN
$2.5T
$999K 0.2%
+6,940
New +$838K
CMG icon
105
Chipotle Mexican Grill
CMG
$40.8B
$999K 0.2%
+46,750
New +$866K
MPWR icon
106
Monolithic Power Systems
MPWR
$65.5B
$997K 0.2%
+4,231
New +$856K
TYL icon
107
Tyler Technologies
TYL
$12.2B
$996K 0.2%
+2,842
New +$954K
VEEV icon
108
Veeva Systems
VEEV
$30.3B
$996K 0.2%
+4,113
New +$816K
HUM icon
109
Humana
HUM
$46.7B
$995K 0.2%
+2,542
New +$951K
EPAM icon
110
EPAM Systems
EPAM
$4.69B
$994K 0.2%
+3,930
New +$865K
MTD icon
111
Mettler-Toledo International
MTD
$26.8B
$994K 0.2%
+1,235
New +$919K
LHCG
112
DELISTED
LHC Group LLC
LHCG
$994K 0.2%
+5,603
New +$823K
ANSS
113
DELISTED
Ansys
ANSS
$993K 0.2%
+3,375
New +$899K
NVDA icon
114
NVIDIA
NVDA
$5.01T
$992K 0.2%
+104,040
New +$842K
DG icon
115
Dollar General
DG
$25.9B
$991K 0.2%
+5,193
New +$940K
BBY icon
116
Best Buy
BBY
$18B
$990K 0.2%
+11,331
New +$859K
COUP
117
DELISTED
Coupa Software Incorporated
COUP
$990K 0.2%
+3,440
New +$693K
HELE icon
118
Helen of Troy
HELE
$663M
$989K 0.2%
+5,290
New +$866K
BURL icon
119
Burlington
BURL
$22B
$988K 0.2%
+5,046
New +$950K
IDXX icon
120
Idexx Laboratories
IDXX
$42.9B
$988K 0.2%
+2,953
New +$855K
NKE icon
121
Nike
NKE
$61.9B
$988K 0.2%
+10,146
New +$936K
POOL icon
122
Pool Corp
POOL
$6.7B
$988K 0.2%
+3,619
New +$838K
TDOC icon
123
Teladoc Health
TDOC
$1.58B
$987K 0.2%
+4,963
New +$870K
TTD icon
124
Trade Desk
TTD
$8.13B
$987K 0.2%
+23,010
New +$694K
W icon
125
Wayfair
W
$11.1B
$987K 0.2%
+4,503
New +$674K
3 4
5
6 7

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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.