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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
ISCG icon
1
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$68.9M 10.18%
+1,362,486
New +$61.8M
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$65.7M 9.7%
1,030,614
+148,524
+17% +$8.76M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$38.4M 5.68%
238,379
+34,500
+17% +$5.29M
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$36.8M 5.43%
117,246
-154,101
-57% -$45.2M
NICE icon
5
Nice
NICE
$6.17B
$11.6M 1.71%
40,917
-779
-2% -$189K
ARGX icon
6
argenx
ARGX
$53.6B
$9.39M 1.39%
31,925
-633
-2% -$174K
AAPL icon
7
Apple
AAPL
$4.46T
$8.78M 1.3%
66,142
+5,115
+8% +$615K
SAM icon
8
Boston Beer
SAM
$1.9B
$8.75M 1.29%
8,803
-1,461
-14% -$1.4M
MELI icon
9
Mercado Libre
MELI
$92.7B
$8.69M 1.28%
5,188
-3,372
-39% -$4.76M
ODFL icon
10
Old Dominion Freight Line
ODFL
$44.7B
$8.65M 1.28%
88,614
+20,840
+31% +$2.07M
MSCI icon
11
MSCI
MSCI
$41.8B
$8.64M 1.28%
19,345
+1,065
+6% +$418K
ASML icon
12
ASML
ASML
$710B
$6.83M 1.01%
14,003
-270
-2% -$114K
GFI icon
13
Gold Fields
GFI
$35.4B
$6.8M 1%
733,626
-18,772
-2% -$198K
RH icon
14
RH
RH
$3.4B
$6.69M 0.99%
14,958
+10,801
+260% +$4.45M
SBSW icon
15
Sibanye-Stillwater
SBSW
$7.42B
$5.95M 0.88%
374,661
-10,394
-3% -$140K
TGT icon
16
Target
TGT
$70.6B
$5.86M 0.86%
33,178
+670
+2% +$112K
MPWR icon
17
Monolithic Power Systems
MPWR
$67B
$5.67M 0.84%
15,489
+1,712
+12% +$549K
AMED
18
DELISTED
Amedisys
AMED
$5.59M 0.83%
19,074
+489
+3% +$125K
TAL icon
19
TAL Education Group
TAL
$6.43B
$5.53M 0.82%
77,305
-1,269
-2% -$91.6K
AMD icon
20
Advanced Micro Devices
AMD
$789B
$5.51M 0.81%
60,085
+2,761
+5% +$238K
NEE icon
21
NextEra Energy
NEE
$179B
$5.36M 0.79%
69,486
+8,606
+14% +$644K
CDNS icon
22
Cadence Design Systems
CDNS
$89.2B
$5.3M 0.78%
38,830
+2,359
+6% +$277K
FCX icon
23
Freeport-McMoran
FCX
$93.6B
$5.24M 0.77%
201,486
+118,107
+142% +$2.45M
TREX icon
24
Trex
TREX
$5.1B
$5.21M 0.77%
62,198
+1,343
+2% +$103K
VNET
25
VNET Group
VNET
$2.12B
$5.18M 0.76%
149,357
-2,407
-2% -$63.2K
1
2 3 4 5

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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.