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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
RDUS
201
DELISTED
Radius Recycling
RDUS
$16K ﹤0.01%
+487
New +$12K
RILY icon
202
BRC Group Holdings
RILY
$303M
$16K ﹤0.01%
+373
New +$12K
SHYF
203
DELISTED
The Shyft Group
SHYF
$16K ﹤0.01%
555
+139
+33% +$3.33K
CSSE
204
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$16K ﹤0.01%
+788
New +$12.6K
TA
205
DELISTED
TravelCenters of America LLC
TA
$16K ﹤0.01%
+480
New +$14.2K
HSKA
206
DELISTED
Heska Corp
HSKA
$16K ﹤0.01%
113
+28
+33% +$3.48K
AIRG icon
207
Airgain
AIRG
$67.7M
$15K ﹤0.01%
870
+218
+33% +$3.03K
ASPN icon
208
Aspen Aerogels
ASPN
$504M
$15K ﹤0.01%
+900
New +$11.8K
ATEN icon
209
A10 Networks
ATEN
$1.96B
$15K ﹤0.01%
1,474
+369
+33% +$2.9K
BSET icon
210
Bassett Furniture
BSET
$170M
$15K ﹤0.01%
+727
New +$12.3K
DAC icon
211
Danaos Corp
DAC
$2.56B
$15K ﹤0.01%
+700
New +$9K
LE icon
212
Lands' End
LE
$390M
$15K ﹤0.01%
+703
New +$12.9K
QNST icon
213
QuinStreet
QNST
$1.19B
$15K ﹤0.01%
+707
New +$12.9K
SEED icon
214
Origin Agritech
SEED
$12.7M
$15K ﹤0.01%
+1,014
New +$10.4K
TBCH
215
Turtle Beach Corp
TBCH
$230M
$15K ﹤0.01%
719
+180
+33% +$3.58K
BCOV
216
DELISTED
Brightcove, Inc.
BCOV
$15K ﹤0.01%
+827
New +$11.8K
AWH
217
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$15K ﹤0.01%
+147
New +$9.81K
TGH
218
DELISTED
Textainer Group Holdings limited
TGH
$15K ﹤0.01%
+784
New +$13.4K
SURF
219
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$15K ﹤0.01%
1,667
+417
+33% +$3.62K
RFP
220
DELISTED
Resolute Forest Products Inc.
RFP
$15K ﹤0.01%
+2,280
New +$12.4K
RADA
221
DELISTED
Rada Electronic Industries Ltd
RADA
$15K ﹤0.01%
1,562
+391
+33% +$3.01K
DZSI
222
DELISTED
DZS Inc. Common Stock
DZSI
$15K ﹤0.01%
974
– –
ORBC
223
DELISTED
ORBCOMM, Inc.
ORBC
$15K ﹤0.01%
+2,000
New +$10.8K
AOSL icon
224
Alpha and Omega Semiconductor
AOSL
$916M
$14K ﹤0.01%
+572
New +$11.7K
AP icon
225
Ampco-Pittsburgh
AP
$190M
$14K ﹤0.01%
+2,600
New +$12K
7 8
9
10 11

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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.