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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
+53.68%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.51M
AUM Growth
-$669M
Cap. Flow
-$282M
Cap. Flow %
-3,311.65%
Top 10 Hldgs %
16.74%
Holding
401
New
99
Increased
143
Reduced
27
Closed
130

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$4.64M
2
PKX icon
POSCO
PKX
+$4.55M
3
MMYT icon
MakeMyTrip
MMYT
+$4.54M
4
TX icon
Ternium
TX
+$4.38M
5
TTM
Tata Motors Limited
TTM
+$4.31M

Top Sells

Rank Stock Value
1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$68.9M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$65.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$38.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.8M
5
GFI icon
Gold Fields
GFI
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 17.19%
3 Consumer Discretionary 16.44%
4 Industrials 14.23%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$4.86B
$2.55K 0.03%
17,017
+382
+2% +$52.5K
GNRC icon
227
Generac Holdings
GNRC
$12.8B
$2.54K 0.03%
7,759
-8,619
-53% -$2.54M
RS icon
228
Reliance Steel & Aluminium
RS
$21.7B
$2.49K 0.03%
16,328
+323
+2% +$43.4K
AMAT icon
229
Applied Materials
AMAT
$424B
$2.48K 0.03%
+18,577
New +$2.05M
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$2.48K 0.03%
+24,629
New +$2.33M
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$2.41K 0.03%
30,785
-1,457
-5% -$112K
WOR icon
232
Worthington Enterprises
WOR
$2.85B
$2.39K 0.03%
57,823
-2,605
-4% -$99.5K
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.35K 0.03%
59,598
-2,760
-4% -$104K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.34K 0.03%
43,913
-2,029
-4% -$111K
FNX icon
235
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.34K 0.03%
+24,957
New +$2.26M
EVR icon
236
Evercore
EVR
$12B
$2.32K 0.03%
17,587
-805
-4% -$98.3K
GOOG icon
237
Alphabet (Google) Class C
GOOG
$4.21T
$2.32K 0.03%
22,400
+480
+2% +$47.6K
DVA icon
238
DaVita
DVA
$11.4B
$2.29K 0.03%
21,251
+436
+2% +$48.4K
CZR icon
239
Caesars Entertainment
CZR
$6.04B
$2.28K 0.03%
26,041
-26,698
-51% -$2.24M
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$2.27K 0.03%
+17,696
New +$2.25M
JKS
241
JinkoSolar
JKS
$853M
$2.27K 0.03%
54,423
+1,649
+3% +$92.5K
IDXX icon
242
Idexx Laboratories
IDXX
$44.7B
$2.18K 0.03%
4,457
-209
-4% -$105K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$2.16K 0.03%
+63,534
New +$2.04M
SYNA icon
244
Synaptics
SYNA
$4.2B
$2.15K 0.03%
+15,883
New +$1.93M
DBO icon
245
Invesco DB Oil Fund
DBO
$387M
$2.12K 0.02%
+201,483
New +$2.03M
MU icon
246
Micron Technology
MU
$1.07T
$2.12K 0.02%
+23,980
New +$2.03M
FYX icon
247
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$2.11K 0.02%
23,311
-586
-2% -$51.5K
ACHC icon
248
Acadia Healthcare
ACHC
$2.82B
$2.08K 0.02%
+36,442
New +$1.97M
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.7B
$1.92K 0.02%
15,333
+1,123
+8% +$142K
PARA
250
DELISTED
Paramount Global Class B
PARA
$1.81K 0.02%
+40,222
New +$2.46M
8 9
10
11 12

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Dorsey Wright & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Dorsey Wright & Associates held 401 positions worth $8.51M, down 99% from $677M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dorsey Wright & Associates withdrew a net $282M in Q1 2021, closing 130 positions and reducing 27 holdings. Its most notable exit was iShares Morningstar Small-Cap Growth ETF, an estimated $68.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Dorsey Wright & Associates opened a new position in ICICI Bank worth $4.55K.

  • Dorsey Wright & Associates's largest Q1 2021 buy was ICICI Bank: 283,739 shares worth $4.55K.
  • Dorsey Wright & Associates added most to SVB Financial Group in Q1 2021, an estimated $4.11M increase.
  • Dorsey Wright & Associates's biggest Q1 2021 reduction was MSCI, cutting an estimated $5.07M.
  • Dorsey Wright & Associates fully exited iShares Morningstar Small-Cap Growth ETF in Q1 2021, selling an estimated $68.9M.
  • Dorsey Wright & Associates's ten largest holdings make up 17% of its $8.51M portfolio in Q1 2021.
  • Dorsey Wright & Associates opened 99 new positions and closed 130 in Q1 2021.
  • Dorsey Wright & Associates's portfolio value fell 99% quarter-over-quarter to $8.51M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.