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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M Turnover 51.79%
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
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.5 years

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 icon
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 Miscellaneous 36.58%
2 Healthcare 14.26%
3 Technology 14.11%
4 Materials 7.76%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$75.4M 13.6%
271,347
+24,237
+10% +$6.57M
2020 Q2
1 quarter
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$47.1M 8.5%
+882,090
New +$46M
2020 Q3
0 quarters
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$30.1M 5.42%
203,879
+10,124
+5% +$1.45M
2020 Q1
2 quarters
NICE icon
4
Nice
NICE
$6.73B
$9.47M 1.71%
41,696
+880
+2% +$187K
2018 Q1
10 quarters
MELI icon
5
Mercado Libre
MELI
$94.1B
$9.27M 1.67%
8,560
+162
+2% +$176K
2018 Q3
8 quarters
GFI icon
6
Gold Fields
GFI
$33B
$9.25M 1.67%
752,398
+15,455
+2% +$190K
2019 Q1
6 quarters
SAM icon
7
Boston Beer
SAM
$1.84B
$9.07M 1.64%
10,264
-26
-0.3% -$20.5K
2018 Q4
7 quarters
ARGX icon
8
argenx
ARGX
$53.2B
$8.55M 1.54%
32,558
-1,654
-5% -$398K
2018 Q2
9 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$7.07M 1.27%
61,027
+3,023
+5% +$330K
2019 Q4
3 quarters
MA icon
10
Mastercard
MA
$540B
$6.86M 1.24%
20,281
-490
-2% -$159K
2020 Q1
2 quarters
MSCI icon
11
MSCI
MSCI
$41.8B
$6.52M 1.18%
18,280
-583
-3% -$212K
2020 Q1
2 quarters
ODFL icon
12
Old Dominion Freight Line
ODFL
$39.2B
$6.13M 1.11%
67,774
+38,786
+134% +$3.64M
2020 Q2
1 quarter
CHE icon
13
Chemed
CHE
$6.74B
$6M 1.08%
12,488
-2,510
-17% -$1.23M
2019 Q3
4 quarters
TAL icon
14
TAL Education Group
TAL
$6.96B
$5.97M 1.08%
78,574
+1,597
+2% +$120K
2019 Q2
5 quarters
AU icon
15
AngloGold Ashanti
AU
$46.3B
$5.79M 1.05%
219,677
+3,494
+2% +$104K
2019 Q1
6 quarters
CHTR icon
16
Charter Communications
CHTR
$12.6B
$5.64M 1.02%
9,034
+2,109
+30% +$1.24M
2019 Q2
5 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.88T
$5.31M 0.96%
+20,267
New +$5.23M
2020 Q3
0 quarters
ASML icon
18
ASML
ASML
$637B
$5.27M 0.95%
14,273
+252
+2% +$94.2K
2019 Q2
5 quarters
APD icon
19
Air Products & Chemicals
APD
$66B
$5.2M 0.94%
17,443
+7,314
+72% +$2.1M
2020 Q2
1 quarter
TGT icon
20
Target
TGT
$71.2B
$5.12M 0.92%
32,508
-2,089
-6% -$287K
2020 Q1
2 quarters
ZTO icon
21
ZTO Express
ZTO
$15B
$5.04M 0.91%
168,431
+3,961
+2% +$135K
2018 Q3
8 quarters
AMD icon
22
Advanced Micro Devices
AMD
$918B
$4.7M 0.85%
57,324
-43,525
-43% -$3.23M
2019 Q3
4 quarters
AZN icon
23
AstraZeneca
AZN
$259B
$4.52M 0.82%
41,231
+717
+2% +$79.7K
2018 Q3
8 quarters
RDY icon
24
Dr. Reddy's Laboratories
RDY
$10.7B
$4.45M 0.8%
320,060
+3,705
+1% +$44.2K
2019 Q2
5 quarters
NVDA icon
25
NVIDIA
NVDA
$5.25T
$4.44M 0.8%
328,080
+224,040
+215% +$2.61M
2020 Q2
1 quarter
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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • 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.