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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
MRSN
151
DELISTED
Mersana Therapeutics
MRSN
$29K 0.01%
50
– –
AMRC icon
152
Ameresco
AMRC
$1.15B
$23K ﹤0.01%
798
– –
APPS icon
153
Digital Turbine
APPS
$1.02B
$22K ﹤0.01%
+1,706
New +$11.9K
SPWH icon
154
Sportsman's Warehouse
SPWH
$43.7M
$22K ﹤0.01%
1,556
– –
CELH icon
155
Celsius Holdings
CELH
$6.93B
$21K ﹤0.01%
5,802
– –
GSHD icon
156
Goosehead Insurance
GSHD
$1.39B
$20K ﹤0.01%
270
– –
IBRX icon
157
ImmunityBio
IBRX
$7.44B
$20K ﹤0.01%
1,668
– –
SWBI icon
158
Smith & Wesson
SWBI
$655M
$20K ﹤0.01%
+1,187
New +$11K
KRNT icon
159
Kornit Digital
KRNT
$706M
$19K ﹤0.01%
381
– –
VCYT icon
160
Veracyte
VCYT
$4.52B
$19K ﹤0.01%
693
– –
SPNS
161
DELISTED
Sapiens International
SPNS
$18K ﹤0.01%
671
– –
ZYXI
162
DELISTED
Zynex
ZYXI
$18K ﹤0.01%
801
– –
ADUS icon
163
Addus HomeCare
ADUS
$2.14B
$17K ﹤0.01%
183
– –
BCLI
164
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$17K ﹤0.01%
+100
New +$10.8K
CALX icon
165
Calix
CALX
$2.27B
$17K ﹤0.01%
1,140
– –
CYTK icon
166
Cytokinetics
CYTK
$11B
$17K ﹤0.01%
712
– –
HLNE icon
167
Hamilton Lane
HLNE
$3.63B
$17K ﹤0.01%
249
– –
PRTS icon
168
CarParts.com
PRTS
$42.8M
$17K ﹤0.01%
+189
New +$10.1K
CYBE
169
DELISTED
Cyberoptics Corp
CYBE
$17K ﹤0.01%
480
– –
ACMR icon
170
ACM Research
ACMR
$5.83B
$16K ﹤0.01%
813
– –
ADVM
171
DELISTED
Adverum Biotechnologies
ADVM
$16K ﹤0.01%
74
– –
CUE icon
172
Cue Biopharma
CUE
$135M
$15K ﹤0.01%
21
– –
CYRX icon
173
CryoPort
CYRX
$775M
$15K ﹤0.01%
467
– –
ZYME icon
174
Zymeworks
ZYME
$1.68B
$15K ﹤0.01%
399
– –
RCM
175
DELISTED
R1 RCM Inc. Common Stock
RCM
$15K ﹤0.01%
1,279
– –
5 6
7
8 9

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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.