Period
Q3 2020
Calendar quarter covered by the filing.
Dorsey Wright & Associates portfolio
Q3 2020 · Holdings as of · Filed · reported in Form 13F
$554.51M
Full value: $554,507,000 · USD · 30 Sep 2020What changed in Q3 2020?
Comparable share positions since Q2 2020.
- New
- 89
- Increased
- 74
- Reduced
- 130
- Exited
- 97
Largest disclosed changes
-
shares
+147.02K
Full value: +147,015 · shares · 30 Sep 2020estimated+$47.11M
Full value: +$47,111,000 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +8.5 percentage points
-
shares
-153.74K
Full value: -153,740 · shares · 30 Sep 2020estimated-$36.61M
Full value: -$36,605,000 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -7.47 percentage points
-
shares
-34.08K
Full value: -34,082 · shares · 30 Sep 2020estimated-$6.82M
Full value: -$6,819,000 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -1.39 percentage points
-
shares
+24.24K
Full value: +24,237 · shares · 30 Sep 2020estimated+$6.73M
Full value: +$6,734,004 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +0.96 percentage points
-
shares
+46.53K
Full value: +46,526 · shares · 30 Sep 2020estimated+$5.39M
Full value: +$5,387,767 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +0.2 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2020Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2020
- Reported 13F value
- $554,507,000
- Reported 13F holdings
- 297
- Largest 13F holdings
-
QQQ IMCG MTUM NICE MELI GFI SAM ARGX AAPL MA MSCI ODFL
+8 more
CHE TAL AU CHTR META ASML APD TGT - What this filing covers
-
13F holdings
297Parsed equity rows, excluding option-only view rows.
Reported value
$554,507,000SEC Form 13F market value, not total AUM.
Accepted by SEC
28 Oct 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Lisa Johnson - Chief Compliance Officer
- Manager location
- Pasadena, CA
- Accepted by SEC
- 28 Oct 2020, 11:00:12 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2020 - 23 Jul 2020
- Next SEC filing
- Q4 2020 - 28 Jan 2021
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q3 with 2020 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Lisa Johnson | Chief Compliance Officer | Rockville, Maryland | 28 Oct 2020 |