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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$75.4M 13.6%
271,347
+24,237
+10% +$6.57M
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$47.1M 8.5%
+882,090
New +$46M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$30.1M 5.42%
203,879
+10,124
+5% +$1.45M
NICE icon
4
Nice
NICE
$6.17B
$9.47M 1.71%
41,696
+880
+2% +$187K
MELI icon
5
Mercado Libre
MELI
$92.7B
$9.27M 1.67%
8,560
+162
+2% +$176K
GFI icon
6
Gold Fields
GFI
$35.4B
$9.25M 1.67%
752,398
+15,455
+2% +$190K
SAM icon
7
Boston Beer
SAM
$1.9B
$9.07M 1.64%
10,264
-26
-0.3% -$20.5K
ARGX icon
8
argenx
ARGX
$53.6B
$8.55M 1.54%
32,558
-1,654
-5% -$398K
AAPL icon
9
Apple
AAPL
$4.46T
$7.07M 1.27%
61,027
+3,023
+5% +$330K
MA icon
10
Mastercard
MA
$497B
$6.86M 1.24%
20,281
-490
-2% -$159K
MSCI icon
11
MSCI
MSCI
$41.8B
$6.52M 1.18%
18,280
-583
-3% -$212K
ODFL icon
12
Old Dominion Freight Line
ODFL
$44.7B
$6.13M 1.11%
67,774
+38,786
+134% +$3.64M
CHE icon
13
Chemed
CHE
$7.02B
$6M 1.08%
12,488
-2,510
-17% -$1.23M
TAL icon
14
TAL Education Group
TAL
$6.43B
$5.97M 1.08%
78,574
+1,597
+2% +$120K
AU icon
15
AngloGold Ashanti
AU
$48.1B
$5.79M 1.05%
219,677
+3,494
+2% +$104K
CHTR icon
16
Charter Communications
CHTR
$18.7B
$5.64M 1.02%
9,034
+2,109
+30% +$1.24M
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$5.31M 0.96%
+20,267
New +$5.23M
ASML icon
18
ASML
ASML
$710B
$5.27M 0.95%
14,273
+252
+2% +$94.2K
APD icon
19
Air Products & Chemicals
APD
$68B
$5.2M 0.94%
17,443
+7,314
+72% +$2.1M
TGT icon
20
Target
TGT
$70.6B
$5.12M 0.92%
32,508
-2,089
-6% -$287K
ZTO icon
21
ZTO Express
ZTO
$17.4B
$5.04M 0.91%
168,431
+3,961
+2% +$135K
AMD icon
22
Advanced Micro Devices
AMD
$789B
$4.7M 0.85%
57,324
-43,525
-43% -$3.23M
AZN icon
23
AstraZeneca
AZN
$244B
$4.52M 0.82%
41,231
+717
+2% +$79.7K
RDY icon
24
Dr. Reddy's Laboratories
RDY
$10.3B
$4.45M 0.8%
320,060
+3,705
+1% +$44.2K
NVDA icon
25
NVIDIA
NVDA
$5.46T
$4.44M 0.8%
328,080
+224,040
+215% +$2.61M
1
2 3 4 5

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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.