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
+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
ANSS
126
DELISTED
Ansys
ANSS
$1.7M 0.25%
4,684
+720
+18% +$241K
CVNA icon
127
Carvana
CVNA
$81B
$1.68M 0.25%
35,130
-4,200
-11% -$192K
LHCG
128
DELISTED
LHC Group LLC
LHCG
$1.66M 0.24%
+7,768
New +$1.65M
DG icon
129
Dollar General
DG
$26.9B
$1.62M 0.24%
7,704
+1,170
+18% +$250K
TTD icon
130
Trade Desk
TTD
$6.84B
$1.61M 0.24%
20,050
-6,810
-25% -$514K
NVR icon
131
NVR
NVR
$17B
$1.59M 0.23%
389
+64
+20% +$266K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.35M 0.2%
11,634
+2,266
+24% +$257K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.3M 0.19%
14,871
+2,888
+24% +$247K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.22M 0.18%
8,863
+1,713
+24% +$233K
QCOM icon
135
Qualcomm
QCOM
$173B
$560K 0.08%
3,675
– –
MSFT icon
136
Microsoft
MSFT
$3.69T
$542K 0.08%
2,435
+4
+0.2% +$860
UNH icon
137
UnitedHealth
UNH
$358B
$398K 0.06%
1,134
– –
MAS icon
138
Masco
MAS
$14.7B
$359K 0.05%
6,534
– –
CC icon
139
Chemours
CC
$2.3B
$355K 0.05%
+14,301
New +$340K
TKR icon
140
Timken Company
TKR
$9.1B
$353K 0.05%
+4,567
New +$311K
WHR icon
141
Whirlpool
WHR
$2.79B
$330K 0.05%
+1,826
New +$350K
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.6B
$286K 0.04%
2,994
– –
CELH icon
143
Celsius Holdings
CELH
$7.28B
$97K 0.01%
5,802
+1,452
+33% +$14.5K
APPS icon
144
Digital Turbine
APPS
$1.53B
$96K 0.01%
1,706
+427
+33% +$17.5K
BEEM icon
145
Beam Global
BEEM
$25.5M
$68K 0.01%
924
+231
+33% +$6.4K
KNSL icon
146
Kinsale Capital Group
KNSL
$8.59B
$47K 0.01%
235
+59
+34% +$12.9K
AMRC icon
147
Ameresco
AMRC
$1.47B
$42K 0.01%
797
+199
+33% +$8.57K
XPEL icon
148
XPEL
XPEL
$1.39B
$38K 0.01%
741
+185
+33% +$6.69K
TWST icon
149
Twist Bioscience
TWST
$7.86B
$37K 0.01%
265
+66
+33% +$7.32K
CALX icon
150
Calix
CALX
$2.51B
$34K 0.01%
1,140
+285
+33% +$7.04K
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 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.