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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$61.9M 12.63%
+247,110
New +$55.4M
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.13B
$36.6M 7.47%
+768,700
New +$33.4M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$25.7M 5.24%
193,755
+173,921
+877% +$21M
MELI icon
4
Mercado Libre
MELI
$92.9B
$8.24M 1.68%
8,398
-706
-8% -$529K
ARGX icon
5
argenx
ARGX
$52.9B
$7.75M 1.58%
34,212
-2,958
-8% -$525K
NICE icon
6
Nice
NICE
$5.94B
$7.69M 1.57%
40,816
-3,442
-8% -$603K
GFI icon
7
Gold Fields
GFI
$28B
$6.93M 1.42%
736,943
-77,140
-9% -$584K
LKFT
8
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
$6.82M 1.39%
34,082
-2,889
-8% -$598K
CHE icon
9
Chemed
CHE
$6.82B
$6.78M 1.38%
14,998
+1,228
+9% +$548K
AU icon
10
AngloGold Ashanti
AU
$37.9B
$6.38M 1.3%
216,183
-20,167
-9% -$499K
MSCI icon
11
MSCI
MSCI
$45.5B
$6.3M 1.29%
18,863
-8,227
-30% -$2.66M
MA icon
12
Mastercard
MA
$484B
$6.16M 1.26%
20,771
+2,406
+13% +$678K
ZTO icon
13
ZTO Express
ZTO
$18.4B
$6.06M 1.24%
164,470
-15,578
-9% -$497K
SAM icon
14
Boston Beer
SAM
$1.88B
$5.52M 1.13%
10,290
+4,802
+88% +$2.33M
TAL icon
15
TAL Education Group
TAL
$5.72B
$5.33M 1.09%
76,977
-6,848
-8% -$392K
AMD icon
16
Advanced Micro Devices
AMD
$821B
$5.31M 1.08%
100,849
-10,777
-10% -$571K
AAPL icon
17
Apple
AAPL
$4.8T
$5.29M 1.08%
58,004
+6,596
+13% +$511K
ASML icon
18
ASML
ASML
$668B
$5.16M 1.05%
14,021
-1,188
-8% -$373K
NEE icon
19
NextEra Energy
NEE
$184B
$5.08M 1.04%
84,608
+26,240
+45% +$1.57M
AMED
20
DELISTED
Amedisys
AMED
$4.92M 1%
24,624
+4,182
+20% +$780K
KLAC icon
21
KLA
KLAC
$271B
$4.61M 0.94%
236,870
+5,840
+3% +$99.8K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.39M 0.9%
36,008
-913
-2% -$111K
DHR icon
23
Danaher
DHR
$142B
$4.31M 0.88%
27,505
+4,590
+20% +$659K
AZN icon
24
AstraZeneca
AZN
$255B
$4.3M 0.88%
40,514
-3,284
-7% -$339K
TGT icon
25
Target
TGT
$63.4B
$4.15M 0.85%
34,597
-1,060
-3% -$121K
1
2 3 4 5

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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.