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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
EXPR
276
DELISTED
Express, Inc.
EXPR
$35K 0.01%
+369
New +$40.6K
BKEP
277
DELISTED
Blueknight Energy Partners L.P.
BKEP
$35K 0.01%
11,396
+896
+9% +$2.97K
BYRN icon
278
Byrna Technologies
BYRN
$97.6M
$34K 0.01%
+1,554
New +$38.5K
ABTS icon
279
Abits Group
ABTS
$3.94M
– –
-184
Closed -$62K
AOUT icon
280
American Outdoor Brands
AOUT
$161M
– –
-1,372
Closed -$48K
ATEC icon
281
Alphatec Holdings
ATEC
$1.51B
– –
-2,813
Closed -$43K
BW icon
282
Babcock & Wilcox
BW
$1.39B
– –
-5,538
Closed -$44K
CARM
283
DELISTED
Carisma Therapeutics
CARM
– –
-527
Closed -$49K
CELC icon
284
Celcuity
CELC
$4.22B
– –
-1,474
Closed -$35K
CFG icon
285
Citizens Financial Group
CFG
$31.2B
– –
-8,118
Closed -$372K
CLIR icon
286
ClearSign Technologies
CLIR
$28.9M
– –
-836
Closed -$40K
CNX icon
287
CNX Resources
CNX
$5.23B
– –
-168,776
Closed -$2.31M
CTOS icon
288
Custom Truck One Source
CTOS
$2.33B
– –
-5,060
Closed -$48K
CTRN icon
289
Citi Trends
CTRN
$621M
– –
-861
Closed -$75K
CVGI icon
290
Commercial Vehicle Group
CVGI
$130M
– –
-4,684
Closed -$50K
DAR icon
291
Darling Ingredients
DAR
$10.4B
– –
-38,758
Closed -$2.62M
EVR icon
292
Evercore
EVR
$12B
– –
-17,820
Closed -$2.51M
FANG icon
293
Diamondback Energy
FANG
$55.9B
– –
-5,479
Closed -$514K
FCX icon
294
Freeport-McMoran
FCX
$93.6B
– –
-202,584
Closed -$7.52M
FLXS icon
295
Flexsteel Industries
FLXS
$303M
– –
-1,068
Closed -$43K
GM icon
296
General Motors
GM
$75.8B
– –
-46,858
Closed -$2.77M
GTBP icon
297
GT Biopharma
GTBP
$10.7M
– –
-81
Closed -$38K
HTHT icon
298
Huazhu Hotels Group
HTHT
$12.5B
– –
-88,014
Closed -$4.65M
ICAD
299
DELISTED
iCAD Inc
ICAD
– –
-2,218
Closed -$38K
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-35,343
Closed -$2.86M
10 11
12
13 14

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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.