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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
GFI icon
301
Gold Fields
GFI
$35.4B
– –
-733,626
Closed -$6.8M
GMAB icon
302
Genmab
GMAB
$19.3B
– –
-84,674
Closed -$3.44M
GOGO icon
303
Gogo Inc
GOGO
$377M
– –
-1,232
Closed -$12K
GRBK icon
304
Green Brick Partners
GRBK
$3.04B
– –
-814
Closed -$19K
GSHD icon
305
Goosehead Insurance
GSHD
$2.39B
– –
-271
Closed -$34K
GWW icon
306
W.W. Grainger
GWW
$62.2B
– –
-4,216
Closed -$1.72M
HAIN icon
307
Hain Celestial
HAIN
$53.9M
– –
-43,009
Closed -$1.73M
HD icon
308
Home Depot
HD
$341B
– –
-14,242
Closed -$3.78M
HEI icon
309
HEICO Corp
HEI
$51.9B
– –
-13,706
Closed -$1.81M
HOFT icon
310
Hooker Furnishings Corp
HOFT
$158M
– –
-340
Closed -$11K
HOV icon
311
Hovnanian Enterprises
HOV
$799M
– –
-335
Closed -$11K
HWKN icon
312
Hawkins
HWKN
$2.67B
– –
-422
Closed -$11K
ICLR icon
313
Icon
ICLR
$12.9B
– –
-22,543
Closed -$4.39M
IDN icon
314
Intellicheck
IDN
$75.9M
– –
-1,450
Closed -$17K
IEX icon
315
IDEX
IEX
$17.6B
– –
-8,947
Closed -$1.78M
IMCG icon
316
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
– –
-1,030,614
Closed -$65.7M
ISCG icon
317
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
– –
-1,362,486
Closed -$68.9M
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$77.9B
– –
-39,390
Closed -$2.51M
KALV
319
DELISTED
KalVista Pharmaceuticals
KALV
– –
-700
Closed -$13K
KB icon
320
KB Financial Group
KB
$41.7B
– –
-91,074
Closed -$3.61M
KNSL icon
321
Kinsale Capital Group
KNSL
$8.59B
– –
-235
Closed -$47K
LCUT icon
322
Lifetime Brands
LCUT
$220M
– –
-886
Closed -$13K
LMB icon
323
Limbach Holdings
LMB
$527M
– –
-1,098
Closed -$14K
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-8,863
Closed -$1.22M
MA icon
325
Mastercard
MA
$497B
– –
-5,198
Closed -$1.85M
11 12
13
14 15

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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.