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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
AVNW icon
176
Aviat Networks
AVNW
$282M
$19K ﹤0.01%
1,138
+284
+33% +$4.04K
GRBK icon
177
Green Brick Partners
GRBK
$3.04B
$19K ﹤0.01%
814
+204
+33% +$4.26K
IESC icon
178
IES Holdings
IESC
$14.9B
$19K ﹤0.01%
417
+104
+33% +$4.07K
RICK icon
179
RCI Hospitality Holdings
RICK
$230M
$19K ﹤0.01%
+487
New +$13.4K
CSTL icon
180
Castle Biosciences
CSTL
$933M
$18K ﹤0.01%
264
+66
+33% +$3.58K
CTRN icon
181
Citi Trends
CTRN
$621M
$18K ﹤0.01%
+369
New +$12.6K
PLSE icon
182
Pulse Biosciences
PLSE
$3.2B
$18K ﹤0.01%
+767
New +$12.2K
CDMO
183
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18K ﹤0.01%
1,564
+391
+33% +$3.58K
CGRN
184
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$18K ﹤0.01%
+1,680
New +$11.1K
ACRS icon
185
Aclaris Therapeutics
ACRS
$863M
$17K ﹤0.01%
+2,600
New +$11K
ATEC icon
186
Alphatec Holdings
ATEC
$1.51B
$17K ﹤0.01%
+1,196
New +$12.6K
AXTI icon
187
AXT Inc
AXTI
$5.07B
$17K ﹤0.01%
1,784
+446
+33% +$3.58K
CVGI icon
188
Commercial Vehicle Group
CVGI
$130M
$17K ﹤0.01%
+1,990
New +$14.4K
IDN icon
189
Intellicheck
IDN
$75.9M
$17K ﹤0.01%
1,450
+363
+33% +$3.27K
STIM icon
190
Neuronetics
STIM
$211M
$17K ﹤0.01%
+1,500
New +$11.3K
STRO icon
191
Sutro Biopharma
STRO
$353M
$17K ﹤0.01%
+78
New +$12.9K
UTZ icon
192
Utz Brands
UTZ
$1.25B
$17K ﹤0.01%
784
– –
LL
193
DELISTED
LL Flooring Holdings, Inc.
LL
$17K ﹤0.01%
569
+142
+33% +$3.95K
AVID
194
DELISTED
Avid Technology Inc
AVID
$17K ﹤0.01%
+1,090
New +$12.2K
TCRR
195
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$17K ﹤0.01%
565
+141
+33% +$3.56K
QUMU
196
DELISTED
Qumu Corp.
QUMU
$17K ﹤0.01%
2,180
+545
+33% +$2.87K
FLXS icon
197
Flexsteel Industries
FLXS
$303M
$16K ﹤0.01%
+453
New +$13.5K
HZO icon
198
MarineMax
HZO
$1.15B
$16K ﹤0.01%
456
+114
+33% +$3.57K
MYRG icon
199
MYR Group
MYRG
$5.1B
$16K ﹤0.01%
+269
New +$13.4K
PAR icon
200
PAR Technology
PAR
$770M
$16K ﹤0.01%
257
+64
+33% +$3.14K
6 7
8
9 10

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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.