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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
+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
MRSN
151
DELISTED
Mersana Therapeutics
MRSN
$18K ﹤0.01%
38
-12
-24% -$6.06K
SPWH icon
152
Sportsman's Warehouse
SPWH
$46.8M
$17K ﹤0.01%
1,167
-389
-25% -$5.98K
VCYT icon
153
Veracyte
VCYT
$3.42B
$17K ﹤0.01%
520
-173
-25% -$5.5K
RCM
154
DELISTED
R1 RCM Inc. Common Stock
RCM
$16K ﹤0.01%
959
-320
-25% -$4.67K
CALX icon
155
Calix
CALX
$2.51B
$15K ﹤0.01%
855
-285
-25% -$5.38K
CYRX icon
156
CryoPort
CYRX
$766M
$15K ﹤0.01%
309
-158
-34% -$6.4K
PRTS icon
157
CarParts.com
PRTS
$50.3M
$15K ﹤0.01%
142
-47
-25% -$5.75K
SPNS
158
DELISTED
Sapiens International
SPNS
$15K ﹤0.01%
503
-168
-25% -$5.15K
TTGT icon
159
TechTarget
TTGT
$277M
$15K ﹤0.01%
334
-111
-25% -$4.18K
TWST icon
160
Twist Bioscience
TWST
$7.86B
$15K ﹤0.01%
199
-66
-25% -$4.11K
XPEL icon
161
XPEL
XPEL
$1.39B
$15K ﹤0.01%
556
-185
-25% -$3.98K
UTZ icon
162
Utz Brands
UTZ
$1.25B
$14K ﹤0.01%
784
– –
VSTO
163
DELISTED
Vista Outdoor Inc.
VSTO
$14K ﹤0.01%
705
-235
-25% -$4.3K
ADUS icon
164
Addus HomeCare
ADUS
$2.2B
$13K ﹤0.01%
137
-46
-25% -$4.31K
CAMT icon
165
Camtek
CAMT
$8.06B
$13K ﹤0.01%
864
-288
-25% -$4.28K
OFLX icon
166
Omega Flex
OFLX
$291M
$13K ﹤0.01%
86
-29
-25% -$3.63K
HLNE icon
167
Hamilton Lane
HLNE
$5.91B
$12K ﹤0.01%
187
-62
-25% -$4.24K
SGRY icon
168
Surgery Partners
SGRY
$1.99B
$12K ﹤0.01%
+528
New +$9.38K
SLP icon
169
Simulations Plus
SLP
$370M
$12K ﹤0.01%
163
-54
-25% -$3.46K
VOXX
170
DELISTED
VOXX International Corporation Class A
VOXX
$12K ﹤0.01%
1,503
-501
-25% -$3.33K
RST
171
DELISTED
ROSETTA STONE INC
RST
$12K ﹤0.01%
412
-138
-25% -$3.57K
GOLD
172
Gold.com Inc
GOLD
$1.27B
$11K ﹤0.01%
+666
New +$8.4K
CLAR icon
173
Clarus
CLAR
$145M
$11K ﹤0.01%
744
-248
-25% -$3.1K
CLW icon
174
Clearwater Paper
CLW
$354M
$11K ﹤0.01%
285
-95
-25% -$3.41K
CMBM
175
DELISTED
Cambium Networks
CMBM
$11K ﹤0.01%
+649
New +$8.52K
5 6
7
8 9

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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.