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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
+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
GSHD icon
151
Goosehead Insurance
GSHD
$2.39B
$34K 0.01%
271
+68
+33% +$7.77K
KRNT icon
152
Kornit Digital
KRNT
$827M
$34K 0.01%
381
+95
+33% +$7.3K
OCUL icon
153
Ocular Therapeutix
OCUL
$2.22B
$34K 0.01%
1,646
+412
+33% +$6.12K
VCYT icon
154
Veracyte
VCYT
$3.42B
$34K 0.01%
693
+173
+33% +$8.02K
NOVT icon
155
Novanta
NOVT
$6.33B
$33K ﹤0.01%
281
+70
+33% +$8.16K
RCM
156
DELISTED
R1 RCM Inc. Common Stock
RCM
$31K ﹤0.01%
1,279
+320
+33% +$6.36K
IEA
157
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$31K ﹤0.01%
1,888
+472
+33% +$4.95K
TBHC
158
DELISTED
The Brand House Collective
TBHC
$30K ﹤0.01%
1,703
+426
+33% +$5.82K
SI
159
DELISTED
Silvergate Capital Corporation
SI
$29K ﹤0.01%
+393
New +$13K
FRHC icon
160
Freedom Holding
FRHC
$9.35B
$28K ﹤0.01%
537
+134
+33% +$4.71K
TTGT icon
161
TechTarget
TTGT
$277M
$26K ﹤0.01%
445
+111
+33% +$5.74K
VOXX
162
DELISTED
VOXX International Corporation Class A
VOXX
$26K ﹤0.01%
2,004
+501
+33% +$5.86K
CAMT icon
163
Camtek
CAMT
$8.06B
$25K ﹤0.01%
1,152
+288
+33% +$5.51K
RIOT icon
164
Riot Platforms
RIOT
$7.21B
$25K ﹤0.01%
+1,465
New +$9.74K
MARA icon
165
Marathon Digital Holdings
MARA
$3.56B
$23K ﹤0.01%
+2,200
New +$10.2K
OPRX icon
166
OptimizeRx
OPRX
$165M
$23K ﹤0.01%
729
+182
+33% +$4.46K
AMSC icon
167
American Superconductor
AMSC
$1.53B
$22K ﹤0.01%
927
+232
+33% +$4.11K
CMBM
168
DELISTED
Cambium Networks
CMBM
$22K ﹤0.01%
866
+217
+33% +$5.01K
VSTO
169
DELISTED
Vista Outdoor Inc.
VSTO
$22K ﹤0.01%
940
+235
+33% +$5.01K
ADUS icon
170
Addus HomeCare
ADUS
$2.2B
$21K ﹤0.01%
183
+46
+34% +$4.75K
CLPT icon
171
ClearPoint Neuro
CLPT
$470M
$21K ﹤0.01%
+1,308
New +$11.7K
TCON
172
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$21K ﹤0.01%
+89
New +$12.4K
LQDT icon
173
Liquidity Services
LQDT
$1.35B
$20K ﹤0.01%
+1,240
New +$14K
PERI icon
174
Perion Network
PERI
$384M
$20K ﹤0.01%
+1,590
New +$14.1K
SGRY icon
175
Surgery Partners
SGRY
$1.99B
$20K ﹤0.01%
704
+176
+33% +$4.38K
5 6
7
8 9

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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.