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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
CAMT icon
176
Camtek
CAMT
$6.9B
$14K ﹤0.01%
1,152
– –
CLW icon
177
Clearwater Paper
CLW
$271M
$14K ﹤0.01%
+380
New +$10.6K
NGNE icon
178
Neurogene
NGNE
$696M
$14K ﹤0.01%
40
– –
OCUL icon
179
Ocular Therapeutix
OCUL
$1.86B
$14K ﹤0.01%
1,646
– –
VERI icon
180
Veritone
VERI
$96.7M
$14K ﹤0.01%
+822
New +$6.91K
VVX icon
181
V2X
VVX
$2.62B
$14K ﹤0.01%
279
– –
NBSE
182
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$14K ﹤0.01%
79
– –
BFX
183
DELISTED
BowFlex Inc.
BFX
$14K ﹤0.01%
+1,500
New +$9.1K
VSTO
184
DELISTED
Vista Outdoor Inc.
VSTO
$14K ﹤0.01%
+940
New +$9.42K
GRWG icon
185
GrowGeneration
GRWG
$82.9M
$13K ﹤0.01%
1,843
– –
MSEX icon
186
Middlesex Water
MSEX
$1.05B
$13K ﹤0.01%
198
– –
ROAD icon
187
Construction Partners
ROAD
$5.84B
$13K ﹤0.01%
736
– –
SLP icon
188
Simulations Plus
SLP
$371M
$13K ﹤0.01%
217
– –
TTGT icon
189
TechTarget
TTGT
$246M
$13K ﹤0.01%
445
– –
MTEM
190
DELISTED
Molecular Templates, Inc.
MTEM
$13K ﹤0.01%
65
– –
ARDX icon
191
Ardelyx
ARDX
$1.24B
$12K ﹤0.01%
1,703
– –
ASMB icon
192
Assembly Biosciences
ASMB
$506M
$12K ﹤0.01%
+43
New +$10K
AVXL icon
193
Anavex Life Sciences
AVXL
$222M
$12K ﹤0.01%
+2,361
New +$8.92K
CHCT
194
Community Healthcare Trust
CHCT
$537M
$12K ﹤0.01%
277
– –
XRN
195
Chiron Real Estate Inc
XRN
$544M
$12K ﹤0.01%
201
– –
ICAD
196
DELISTED
iCAD Inc
ICAD
$12K ﹤0.01%
1,208
– –
KALA icon
197
KALA BIO
KALA
$11.8M
– –
0
– –
NEON icon
198
Neonode
NEON
$13M
$12K ﹤0.01%
+1,364
New +$6.3K
OFLX icon
199
Omega Flex
OFLX
$298M
$12K ﹤0.01%
115
– –
TWST icon
200
Twist Bioscience
TWST
$5.62B
$12K ﹤0.01%
265
– –
6 7
8
9 10

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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.