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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
AQB icon
276
AquaBounty Technologies
AQB
$7.72M
– –
-80
Closed -$14K
ARLO icon
277
Arlo Technologies
ARLO
$1.54B
– –
-1,716
Closed -$13K
ATEN icon
278
A10 Networks
ATEN
$1.96B
– –
-1,474
Closed -$15K
AVGO icon
279
Broadcom
AVGO
$1.99T
– –
-43,910
Closed -$1.92M
AXON
280
Axon Enterprise
AXON
$50B
– –
-14,106
Closed -$1.73M
AZN icon
281
AstraZeneca
AZN
$244B
– –
-40,499
Closed -$4.05M
BBY icon
282
Best Buy
BBY
$18B
– –
-18,565
Closed -$1.85M
BEEM icon
283
Beam Global
BEEM
$25.5M
– –
-924
Closed -$68K
CHTR icon
284
Charter Communications
CHTR
$18.7B
– –
-4,935
Closed -$3.27M
CLDX icon
285
Celldex Therapeutics
CLDX
$3.35B
– –
-760
Closed -$13K
CLW icon
286
Clearwater Paper
CLW
$354M
– –
-380
Closed -$14K
CSGP icon
287
CoStar Group
CSGP
$13.4B
– –
-19,370
Closed -$1.79M
CTAS icon
288
Cintas
CTAS
$80.3B
– –
-19,604
Closed -$1.73M
CVNA icon
289
Carvana
CVNA
$81B
– –
-35,130
Closed -$1.68M
DBP icon
290
Invesco DB Precious Metals Fund
DBP
$256M
– –
-46,815
Closed -$2.47M
DG icon
291
Dollar General
DG
$26.9B
– –
-7,704
Closed -$1.62M
DLHC icon
292
DLH Holdings
DLHC
$68.7M
– –
-1,236
Closed -$12K
DMRC icon
293
Digimarc Corp
DMRC
$158M
– –
-254
Closed -$12K
DX
294
Dynex Capital
DX
$3.23B
– –
-457
Closed -$8K
EARN
295
Ellington Residential Mortgage REIT
EARN
$167M
– –
-1,046
Closed -$14K
ELF icon
296
e.l.f. Beauty
ELF
$5.43B
– –
-565
Closed -$14K
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-11,634
Closed -$1.35M
EPAM icon
298
EPAM Systems
EPAM
$5.24B
– –
-5,075
Closed -$1.82M
EW icon
299
Edwards Lifesciences
EW
$53.4B
– –
-30,204
Closed -$2.76M
FIVN icon
300
FIVE9
FIVN
$2.53B
– –
-11,892
Closed -$2.07M
10 11
12
13 14

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LBIM
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DP
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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.