We are live on ! Find out more
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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1M 0.18%
11,983
+788
+7% +$66.3K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$963K 0.17%
7,150
+465
+7% +$63.4K
MSFT icon
128
Microsoft
MSFT
$3.69T
$511K 0.09%
2,431
– –
ROL icon
129
Rollins
ROL
$17.4B
$443K 0.08%
12,276
– –
QCOM icon
130
Qualcomm
QCOM
$173B
$432K 0.08%
3,675
-55
-1% -$5.87K
AON icon
131
Aon
AON
$75.7B
$378K 0.07%
1,833
-30
-2% -$5.99K
MAS icon
132
Masco
MAS
$14.7B
$360K 0.06%
6,534
– –
UNH icon
133
UnitedHealth
UNH
$358B
$354K 0.06%
1,134
-3,314
-75% -$1.02M
CMS icon
134
CMS Energy
CMS
$22.1B
$348K 0.06%
5,674
-32,744
-85% -$2M
AMGN icon
135
Amgen
AMGN
$226B
$330K 0.06%
1,299
– –
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.6B
$291K 0.05%
+2,994
New +$293K
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
$269K 0.05%
+3,845
New +$302K
APPS icon
138
Digital Turbine
APPS
$1.53B
$42K 0.01%
1,279
-427
-25% -$9.2K
CWST icon
139
Casella Waste Systems
CWST
$5.79B
$38K 0.01%
673
-251
-27% -$13.7K
CELH icon
140
Celsius Holdings
CELH
$7.28B
$33K 0.01%
4,350
-1,452
-25% -$8.76K
KNSL icon
141
Kinsale Capital Group
KNSL
$8.59B
$33K 0.01%
176
-69
-28% -$12.7K
APPF icon
142
AppFolio
APPF
$7.22B
$27K ﹤0.01%
191
-63
-25% -$9.7K
CGEN icon
143
Compugen
CGEN
$228M
$24K ﹤0.01%
1,492
-498
-25% -$8.16K
CRDF icon
144
Cardiff Oncology
CRDF
$76.6M
$24K ﹤0.01%
+1,701
New +$11.2K
NOVT icon
145
Novanta
NOVT
$6.33B
$22K ﹤0.01%
211
-70
-25% -$7.4K
AMRC icon
146
Ameresco
AMRC
$1.47B
$20K ﹤0.01%
598
-200
-25% -$6.05K
BCLI
147
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$19K ﹤0.01%
75
-25
-25% -$5.12K
KRNT icon
148
Kornit Digital
KRNT
$827M
$19K ﹤0.01%
286
-95
-25% -$5.45K
BFX
149
DELISTED
BowFlex Inc.
BFX
$19K ﹤0.01%
1,125
-375
-25% -$4.81K
GSHD icon
150
Goosehead Insurance
GSHD
$2.39B
$18K ﹤0.01%
203
-67
-25% -$6.1K
4 5
6
7 8

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM

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.