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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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
-28,401
Closed -$2.99M
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
-22,749
Closed -$3.02M
LEE icon
303
Lee Enterprises
LEE
$181M
– –
-1,405
Closed -$40K
LQDT icon
304
Liquidity Services
LQDT
$1.35B
– –
-2,914
Closed -$74K
MET icon
305
MetLife
MET
$61.9B
– –
-41,569
Closed -$2.49M
MOD icon
306
Modine Manufacturing
MOD
$10.8B
– –
-2,585
Closed -$43K
MTZ icon
307
MasTec
MTZ
$23B
– –
-21,891
Closed -$2.32M
NMM icon
308
Navios Maritime Partners
NMM
$2.31B
– –
-2,102
Closed -$62K
NWL icon
309
Newell Brands
NWL
$2.63B
– –
-17,480
Closed -$480K
NWSA icon
310
News Corp Class A
NWSA
$15.6B
– –
-202,527
Closed -$5.22M
OSK icon
311
Oshkosh
OSK
$9.41B
– –
-3,473
Closed -$433K
PHG icon
312
Philips
PHG
$26.8B
– –
-75,395
Closed -$3.1M
PRTH icon
313
Priority Technology Holdings
PRTH
$458M
– –
-4,893
Closed -$37K
QMCO icon
314
Quantum Corp
QMCO
$973M
– –
-249
Closed -$34K
RFL icon
315
Rafael Holdings
RFL
$102M
– –
-919
Closed -$46K
RRGB icon
316
Red Robin
RRGB
$183M
– –
-1,062
Closed -$35K
RRX icon
317
Regal Rexnord
RRX
$11.4B
– –
-2,815
Closed -$376K
RTB
318
RTB Digital
RTB
$236M
– –
-9
Closed -$36K
RYAAY icon
319
Ryanair
RYAAY
$30.7B
– –
-94,845
Closed -$4.11M
SAM icon
320
Boston Beer
SAM
$1.9B
– –
-6,685
Closed -$6.82M
SBSW icon
321
Sibanye-Stillwater
SBSW
$7.42B
– –
-418,500
Closed -$7M
SHOE
322
Shoe Station Group
SHOE
$415M
– –
-1,340
Closed -$48K
SIBN icon
323
SI-BONE Inc
SIBN
$849M
– –
-1,128
Closed -$35K
SMG icon
324
ScottsMiracle-Gro
SMG
$3.59B
– –
-2,137
Closed -$410K
SNA icon
325
Snap-on
SNA
$20.9B
– –
-1,489
Closed -$333K
11 12
13
14 15

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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.