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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
AVGO icon
126
Broadcom
AVGO
$1.82T
$985K 0.2%
+31,500
New +$882K
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$985K 0.2%
+16,279
New +$892K
CVNA icon
128
Carvana
CVNA
$43.3B
$981K 0.2%
+39,110
New +$733K
RH icon
129
RH
RH
$3.3B
$980K 0.2%
+3,775
New +$684K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$955K 0.19%
+8,740
New +$904K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$914K 0.19%
+11,195
New +$902K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$899K 0.18%
+6,685
New +$869K
MSFT icon
133
Microsoft
MSFT
$2.84T
$495K 0.1%
2,431
– –
AON icon
134
Aon
AON
$77.3B
$359K 0.07%
1,863
– –
ROL icon
135
Rollins
ROL
$18.6B
$347K 0.07%
+12,276
New +$329K
QCOM icon
136
Qualcomm
QCOM
$176B
$340K 0.07%
3,730
– –
MAS icon
137
Masco
MAS
$16B
$328K 0.07%
+6,534
New +$283K
LMT icon
138
Lockheed Martin
LMT
$134B
$321K 0.07%
880
– –
D icon
139
Dominion Energy
D
$62.5B
$319K 0.07%
+3,933
New +$315K
AMGN icon
140
Amgen
AMGN
$203B
$306K 0.06%
+1,299
New +$296K
MSI icon
141
Motorola Solutions
MSI
$69.4B
$286K 0.06%
+2,039
New +$289K
HSY icon
142
Hershey
HSY
$35.4B
$264K 0.05%
+2,038
New +$274K
CWST icon
143
Casella Waste Systems
CWST
$5.69B
$48K 0.01%
924
– –
EVER icon
144
EverQuote
EVER
$886M
$47K 0.01%
789
– –
KOD icon
145
Kodiak Sciences
KOD
$2.59B
$46K 0.01%
913
– –
APPF icon
146
AppFolio
APPF
$5.85B
$43K 0.01%
254
– –
KNSL icon
147
Kinsale Capital Group
KNSL
$7.95B
$38K 0.01%
245
– –
AUDC icon
148
AudioCodes
AUDC
$244M
$37K 0.01%
1,190
– –
NOVT icon
149
Novanta
NOVT
$5.04B
$30K 0.01%
281
– –
CGEN icon
150
Compugen
CGEN
$216M
$29K 0.01%
1,990
– –
4 5
6
7 8

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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.