We are live on ! Find out more
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
TCBI icon
251
Texas Capital Bancshares
TCBI
$4.38B
$1.74K 0.02%
+24,589
New +$1.81M
ENPH icon
252
Enphase Energy
ENPH
$5.39B
$1.57K 0.02%
+9,666
New +$1.74M
CWB icon
253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$1.44K 0.02%
17,234
-4,350
-20% -$376K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.4K 0.02%
16,043
+1,172
+8% +$102K
MSFT icon
255
Microsoft
MSFT
$3.69T
$570 0.01%
2,416
-19
-0.8% -$4.41K
OLN icon
256
Olin
OLN
$2.17B
$479 0.01%
+12,603
New +$382K
AEO icon
257
American Eagle Outfitters
AEO
$2.73B
$466 0.01%
+15,921
New +$408K
NWL icon
258
Newell Brands
NWL
$2.63B
$464 0.01%
+17,338
New +$430K
LPX icon
259
Louisiana-Pacific
LPX
$5.18B
$448 0.01%
+8,072
New +$366K
WHR icon
260
Whirlpool
WHR
$2.79B
$400 ﹤0.01%
1,814
-12
-0.7% -$2.38K
GGG icon
261
Graco
GGG
$13.3B
$372 ﹤0.01%
+5,194
New +$369K
TKR icon
262
Timken Company
TKR
$9.1B
$368 ﹤0.01%
4,530
-37
-0.8% -$2.95K
CFG icon
263
Citizens Financial Group
CFG
$31.2B
$355 ﹤0.01%
+8,042
New +$335K
PDCO
264
DELISTED
Patterson Companies, Inc.
PDCO
$342 ﹤0.01%
+10,690
New +$341K
JHG
265
DELISTED
Janus Henderson
JHG
$321 ﹤0.01%
+10,319
New +$325K
ADUS icon
266
Addus HomeCare
ADUS
$2.2B
– –
-183
Closed -$21K
AGX icon
267
Argan
AGX
$7.84B
– –
-259
Closed -$12K
AJG icon
268
Arthur J. Gallagher & Co
AJG
$65B
– –
-27,519
Closed -$3.4M
AMD icon
269
Advanced Micro Devices
AMD
$789B
– –
-60,085
Closed -$5.51M
AME icon
270
Ametek
AME
$58.7B
– –
-14,886
Closed -$1.8M
AMRC icon
271
Ameresco
AMRC
$1.47B
– –
-797
Closed -$42K
AMSC icon
272
American Superconductor
AMSC
$1.53B
– –
-927
Closed -$22K
AMZN icon
273
Amazon
AMZN
$2.86T
– –
-24,720
Closed -$4.03M
ANSS
274
DELISTED
Ansys
ANSS
– –
-4,684
Closed -$1.7M
APD icon
275
Air Products & Chemicals
APD
$68B
– –
-10,988
Closed -$3M
9 10
11
12 13

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM

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.