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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
WOR icon
101
Worthington Enterprises
WOR
$2.85B
$1.91M 0.28%
+60,428
New +$1.88M
NOW icon
102
ServiceNow
NOW
$132B
$1.86M 0.28%
16,945
+2,560
+18% +$266K
MA icon
103
Mastercard
MA
$497B
$1.85M 0.27%
5,198
-15,083
-74% -$5.02M
BBY icon
104
Best Buy
BBY
$18B
$1.85M 0.27%
18,565
+2,464
+15% +$276K
FYX icon
105
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$1.84M 0.27%
+23,897
New +$1.63M
TDG icon
106
TransDigm Group
TDG
$68.9B
$1.83M 0.27%
+2,964
New +$1.63M
TMUS icon
107
T-Mobile US
TMUS
$197B
$1.83M 0.27%
13,598
-11,545
-46% -$1.43M
EPAM icon
108
EPAM Systems
EPAM
$5.24B
$1.82M 0.27%
5,075
+768
+18% +$256K
HEI icon
109
HEICO Corp
HEI
$51.9B
$1.81M 0.27%
+13,706
New +$1.67M
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.7B
$1.81M 0.27%
14,210
+2,801
+25% +$353K
AME icon
111
Ametek
AME
$58.7B
$1.8M 0.27%
+14,886
New +$1.68M
OKTA icon
112
Okta
OKTA
$26.9B
$1.79M 0.26%
+7,052
New +$1.68M
CSGP icon
113
CoStar Group
CSGP
$13.4B
$1.79M 0.26%
+19,370
New +$1.7M
ROP icon
114
Roper Technologies
ROP
$39.3B
$1.79M 0.26%
+4,153
New +$1.71M
CMG icon
115
Chipotle Mexican Grill
CMG
$41.3B
$1.79M 0.26%
64,500
+9,600
+17% +$252K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$1.79M 0.26%
21,584
+4,147
+24% +$313K
IEX icon
117
IDEX
IEX
$17.6B
$1.78M 0.26%
+8,947
New +$1.7M
ORLY icon
118
O'Reilly Automotive
ORLY
$74.9B
$1.78M 0.26%
58,995
+19,215
+48% +$580K
STE icon
119
Steris
STE
$23B
$1.75M 0.26%
9,230
+374
+4% +$69.8K
CTAS icon
120
Cintas
CTAS
$80.3B
$1.73M 0.26%
+19,604
New +$1.7M
AXON
121
Axon Enterprise
AXON
$50B
$1.73M 0.26%
+14,106
New +$1.62M
HAIN icon
122
Hain Celestial
HAIN
$53.9M
$1.73M 0.26%
43,009
+218
+0.5% +$7.93K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.73M 0.25%
19,966
+3,925
+24% +$339K
GWW icon
124
W.W. Grainger
GWW
$62.2B
$1.72M 0.25%
+4,216
New +$1.66M
POOL icon
125
Pool Corp
POOL
$7.29B
$1.72M 0.25%
4,619
+704
+18% +$246K
3 4
5
6 7

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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.