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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
EGAN icon
176
eGain
EGAN
$206M
$11K ﹤0.01%
767
-256
-25% -$2.98K
OPRX icon
177
OptimizeRx
OPRX
$165M
$11K ﹤0.01%
+547
New +$9.39K
SWBI icon
178
Smith & Wesson
SWBI
$643M
$11K ﹤0.01%
684
-503
-42% -$8.89K
CYBE
179
DELISTED
Cyberoptics Corp
CYBE
$11K ﹤0.01%
360
-120
-25% -$4.22K
CLCT
180
DELISTED
Collectors Universe
CLCT
$11K ﹤0.01%
+219
New +$9.41K
AMSC icon
181
American Superconductor
AMSC
$1.53B
$10K ﹤0.01%
+695
New +$7.77K
ATOM icon
182
Atomera
ATOM
$212M
$10K ﹤0.01%
985
-149
-13% -$1.57K
CHCT
183
Community Healthcare Trust
CHCT
$433M
$10K ﹤0.01%
208
-69
-25% -$3.16K
CSTL icon
184
Castle Biosciences
CSTL
$933M
$10K ﹤0.01%
198
-66
-25% -$2.94K
EDUC icon
185
Educational Development Corp
EDUC
$11.8M
$10K ﹤0.01%
+573
New +$8.02K
FRHC icon
186
Freedom Holding
FRHC
$9.35B
$10K ﹤0.01%
403
-135
-25% -$2.92K
XRN
187
Chiron Real Estate Inc
XRN
$484M
$10K ﹤0.01%
151
-50
-25% -$3.13K
GRBK icon
188
Green Brick Partners
GRBK
$3.04B
$10K ﹤0.01%
+610
New +$8.99K
IESC icon
189
IES Holdings
IESC
$14.9B
$10K ﹤0.01%
313
-105
-25% -$2.88K
TBHC
190
DELISTED
The Brand House Collective
TBHC
$10K ﹤0.01%
+1,277
New +$8.3K
MITK icon
191
Mitek Systems
MITK
$853M
$10K ﹤0.01%
775
-259
-25% -$2.92K
XBIT icon
192
XBiotech
XBIT
$71M
$10K ﹤0.01%
518
-173
-25% -$2.99K
TBCH
193
Turtle Beach Corp
TBCH
$230M
$10K ﹤0.01%
539
-180
-25% -$3.23K
XONE
194
DELISTED
The ExOne Company
XONE
$10K ﹤0.01%
817
-273
-25% -$2.94K
MOBL
195
DELISTED
MobileIron, Inc.
MOBL
$10K ﹤0.01%
+1,389
New +$8.11K
AIRG icon
196
Airgain
AIRG
$67.7M
$9K ﹤0.01%
+652
New +$8.36K
ALDX icon
197
Aldeyra Therapeutics
ALDX
$86.9M
$9K ﹤0.01%
+1,234
New +$7.97K
AVNW icon
198
Aviat Networks
AVNW
$282M
$9K ﹤0.01%
+854
New +$8.79K
CEVA icon
199
CEVA Inc
CEVA
$855M
$9K ﹤0.01%
229
-76
-25% -$3.01K
EARN
200
Ellington Residential Mortgage REIT
EARN
$167M
$9K ﹤0.01%
+784
New +$8.59K
6 7
8
9 10

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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.