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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
+2.45%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$12.9M
Cap. Flow
-$5.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
19.74%
Holding
376
New
89
Increased
141
Reduced
53
Closed
93

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.49M
2
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$5.05M
3
GMAB icon
Genmab
GMAB
+$4.97M
4
DEO icon
Diageo
DEO
+$4.94M
5
NVO
Novo Nordisk
NVO
+$4.88M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.52M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$7M
3
SAM icon
Boston Beer
SAM
+$6.82M
4
BNTX icon
BioNTech
BNTX
+$5.98M
5
NWSA icon
News Corp Class A
NWSA
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Materials 13.41%
3 Healthcare 13.08%
4 Industrials 11.79%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDP
251
DELISTED
USD PARTNERS LP
USDP
$43K 0.01%
+6,826
New +$45.6K
CDR
252
DELISTED
Cedar Realty Trust, Inc
CDR
$43K 0.01%
+1,962
New +$35.5K
MG icon
253
Mistras Group
MG
$584M
$42K 0.01%
4,139
+324
+8% +$3.2K
PBPB
254
DELISTED
Potbelly
PBPB
$42K 0.01%
+6,210
New +$43.2K
CONN
255
DELISTED
Conn's Inc.
CONN
$42K 0.01%
+1,844
New +$43.8K
RADA
256
DELISTED
Rada Electronic Industries Ltd
RADA
$42K 0.01%
3,983
+312
+8% +$3.6K
HBP
257
DELISTED
Huttig Building Products, Inc.
HBP
$42K 0.01%
7,979
+628
+9% +$3.57K
BGFV
258
DELISTED
Big 5 Sporting Goods
BGFV
$41K 0.01%
1,765
-999
-36% -$24.5K
MFIN icon
259
Medallion Financial
MFIN
$262M
$41K 0.01%
5,215
+408
+8% +$3.48K
ORN icon
260
Orion Group Holdings
ORN
$392M
$41K 0.01%
7,548
+592
+9% +$3.24K
PANL icon
261
Pangaea Logistics
PANL
$496M
$41K 0.01%
+8,042
New +$39.5K
PZN
262
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$41K 0.01%
4,188
+328
+8% +$3.51K
GORV
263
DELISTED
Lazydays
GORV
$40K 0.01%
63
+5
+9% +$3.36K
USIO icon
264
Usio Inc
USIO
$71.5M
$40K 0.01%
6,703
+528
+9% +$3.08K
USAK
265
DELISTED
USA Truck Inc
USAK
$40K 0.01%
2,587
+204
+9% +$2.95K
ALLT icon
266
Allot
ALLT
$388M
$39K 0.01%
+2,599
New +$44K
NATR icon
267
Nature's Sunshine
NATR
$269M
$39K 0.01%
2,652
+208
+9% +$3.49K
RCKY icon
268
Rocky Brands
RCKY
$353M
$39K 0.01%
814
+64
+9% +$3.18K
JILL icon
269
J. Jill
JILL
$283M
$38K 0.01%
+2,185
New +$43.3K
MSB
270
Mesabi Trust
MSB
$305M
$38K 0.01%
1,275
+100
+9% +$3.34K
NAII icon
271
Natural Alternatives International
NAII
$13.6M
$38K 0.01%
2,842
+224
+9% +$3.71K
LUNA
272
DELISTED
Luna Innovations Incorporated
LUNA
$38K 0.01%
3,962
+312
+9% +$3.37K
ETD icon
273
Ethan Allen Interiors
ETD
$583M
$37K 0.01%
1,574
+124
+9% +$3.06K
GLP icon
274
Global Partners
GLP
$1.69B
$37K 0.01%
+1,756
New +$39.6K
CHRA
275
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$36K 0.01%
778
+61
+9% +$2.88K
9 10
11
12 13

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Dorsey Wright & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Dorsey Wright & Associates held 376 positions worth $456M, down 2.7% from $469M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey Wright & Associates's Q3 2021 filing shows 89 new, 141 increased, 53 reduced and 93 closed positions. Its largest new stake was NovaBridge Biosciences American Depositary Shares: 69,882 shares worth $5.07M. The largest sale was Freeport-McMoran, an estimated $7.52M.

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

  • Dorsey Wright & Associates's largest Q3 2021 buy was NovaBridge Biosciences American Depositary Shares: 69,882 shares worth $5.07M.
  • Dorsey Wright & Associates added most to Devon Energy in Q3 2021, an estimated $5.49M increase.
  • Dorsey Wright & Associates's biggest Q3 2021 reduction was BioNTech, cutting an estimated $5.98M.
  • Dorsey Wright & Associates fully exited Freeport-McMoran in Q3 2021, selling an estimated $7.52M.
  • Dorsey Wright & Associates's ten largest holdings make up 20% of its $456M portfolio in Q3 2021.
  • Dorsey Wright & Associates opened 89 new positions and closed 93 in Q3 2021.
  • Dorsey Wright & Associates's portfolio value fell 2.7% quarter-over-quarter to $456M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.