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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
+19.64%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

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 Miscellaneous 38.45%
2 Technology 15.32%
3 Healthcare 9.94%
4 Consumer Discretionary 8.86%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISCG icon
1
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
$68.9M 10.18%
+1,362,486
New +$61.8M
2020 Q4
0 quarters
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$65.7M 9.7%
1,030,614
+148,524
+17% +$8.76M
2020 Q3
1 quarter
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$38.4M 5.68%
238,379
+34,500
+17% +$5.29M
2020 Q1
3 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$36.8M 5.43%
117,246
-154,101
-57% -$45.2M
2020 Q2
2 quarters
NICE icon
5
Nice
NICE
$6.73B
$11.6M 1.71%
40,917
-779
-2% -$189K
2018 Q1
11 quarters
ARGX icon
6
argenx
ARGX
$53.2B
$9.39M 1.39%
31,925
-633
-2% -$174K
2018 Q2
10 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$8.78M 1.3%
66,142
+5,115
+8% +$615K
2019 Q4
4 quarters
SAM icon
8
Boston Beer
SAM
$1.84B
$8.75M 1.29%
8,803
-1,461
-14% -$1.4M
2018 Q4
8 quarters
MELI icon
9
Mercado Libre
MELI
$94.1B
$8.69M 1.28%
5,188
-3,372
-39% -$4.76M
2018 Q3
9 quarters
ODFL icon
10
Old Dominion Freight Line
ODFL
$39.2B
$8.65M 1.28%
88,614
+20,840
+31% +$2.07M
2020 Q2
2 quarters
MSCI icon
11
MSCI
MSCI
$41.8B
$8.64M 1.28%
19,345
+1,065
+6% +$418K
2020 Q1
3 quarters
ASML icon
12
ASML
ASML
$637B
$6.83M 1.01%
14,003
-270
-2% -$114K
2019 Q2
6 quarters
GFI icon
13
Gold Fields
GFI
$33B
$6.8M 1%
733,626
-18,772
-2% -$198K
2019 Q1
7 quarters
RH icon
14
RH
RH
$2.23B
$6.69M 0.99%
14,958
+10,801
+260% +$4.45M
2020 Q2
2 quarters
SBSW icon
15
Sibanye-Stillwater
SBSW
$7.04B
$5.95M 0.88%
374,661
-10,394
-3% -$140K
2019 Q4
4 quarters
TGT icon
16
Target
TGT
$71.2B
$5.86M 0.86%
33,178
+670
+2% +$112K
2020 Q1
3 quarters
MPWR icon
17
Monolithic Power Systems
MPWR
$61.4B
$5.67M 0.84%
15,489
+1,712
+12% +$549K
2020 Q2
2 quarters
AMED icon
18
DELISTED
Amedisys
AMED
$5.59M 0.83%
19,074
+489
+3% +$125K
2019 Q4
4 quarters
TAL icon
19
TAL Education Group
TAL
$6.96B
$5.53M 0.82%
77,305
-1,269
-2% -$91.6K
2019 Q2
6 quarters
AMD icon
20
Advanced Micro Devices
AMD
$918B
$5.51M 0.81%
60,085
+2,761
+5% +$238K
2019 Q3
5 quarters
NEE icon
21
NextEra Energy
NEE
$165B
$5.36M 0.79%
69,486
+8,606
+14% +$644K
2019 Q1
7 quarters
CDNS icon
22
Cadence Design Systems
CDNS
$89.3B
$5.3M 0.78%
38,830
+2,359
+6% +$277K
2019 Q2
6 quarters
FCX icon
23
Freeport-McMoran
FCX
$101B
$5.24M 0.77%
201,486
+118,107
+142% +$2.45M
2020 Q3
1 quarter
TREX icon
24
Trex
TREX
$4.71B
$5.21M 0.77%
62,198
+1,343
+2% +$103K
2020 Q1
3 quarters
VNET icon
25
VNET Group
VNET
$1.26B
$5.18M 0.76%
149,357
-2,407
-2% -$63.2K
2020 Q2
2 quarters
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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

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.