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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
FBIO icon
201
Fortress Biotech
FBIO
$99M
$9K ﹤0.01%
+142
New +$7.23K
HZO icon
202
MarineMax
HZO
$1.15B
$9K ﹤0.01%
+342
New +$9.4K
IMXI icon
203
International Money Express
IMXI
$353M
$9K ﹤0.01%
+601
New +$9.17K
LTRX icon
204
Lantronix
LTRX
$272M
$9K ﹤0.01%
+1,812
New +$7.91K
MGIC
205
DELISTED
Magic Software Enterprises
MGIC
$9K ﹤0.01%
673
-224
-25% -$2.92K
OCUL icon
206
Ocular Therapeutix
OCUL
$2.22B
$9K ﹤0.01%
1,234
-412
-25% -$3.42K
SGC icon
207
Superior Group of Companies
SGC
$210M
$9K ﹤0.01%
+376
New +$7.34K
TCX icon
208
Tucows
TCX
$134M
$9K ﹤0.01%
127
-42
-25% -$2.72K
VUZI icon
209
Vuzix
VUZI
$220M
$9K ﹤0.01%
+1,974
New +$7.72K
CDMO
210
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9K ﹤0.01%
+1,173
New +$8.88K
LL
211
DELISTED
LL Flooring Holdings, Inc.
LL
$9K ﹤0.01%
+427
New +$9.12K
SCPL
212
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$9K ﹤0.01%
571
-191
-25% -$2.78K
SURF
213
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$9K ﹤0.01%
+1,250
New +$7.58K
TCRR
214
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$9K ﹤0.01%
+424
New +$7.45K
DZSI
215
DELISTED
DZS Inc. Common Stock
DZSI
$9K ﹤0.01%
+974
New +$9.78K
ACEL icon
216
Accel Entertainment
ACEL
$1.01B
$8K ﹤0.01%
745
-248
-25% -$2.65K
AGX icon
217
Argan
AGX
$7.84B
$8K ﹤0.01%
+194
New +$8.53K
AXTI icon
218
AXT Inc
AXTI
$5.07B
$8K ﹤0.01%
1,338
-446
-25% -$2.27K
BEEM icon
219
Beam Global
BEEM
$25.5M
$8K ﹤0.01%
+693
New +$8.72K
BFC icon
220
Bank First Corp
BFC
$1.76B
$8K ﹤0.01%
133
-44
-25% -$2.74K
CCLD icon
221
CareCloud
CCLD
$104M
$8K ﹤0.01%
926
-309
-25% -$3.12K
CLFD icon
222
Clearfield
CLFD
$390M
$8K ﹤0.01%
+376
New +$6.73K
CVLG icon
223
Covenant Logistics
CVLG
$880M
$8K ﹤0.01%
+884
New +$7.67K
ELF icon
224
e.l.f. Beauty
ELF
$5.43B
$8K ﹤0.01%
424
-142
-25% -$2.69K
ESCA icon
225
Escalade
ESCA
$287M
$8K ﹤0.01%
+460
New +$7.74K
7 8
9
10 11

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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.