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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
MARA icon
326
Marathon Digital Holdings
MARA
$3.56B
– –
-2,200
Closed -$23K
MAS icon
327
Masco
MAS
$14.7B
– –
-6,534
Closed -$359K
MASI
328
DELISTED
Masimo
MASI
– –
-15,017
Closed -$4.03M
MCFT icon
329
MasterCraft Boat Holdings
MCFT
$598M
– –
-481
Closed -$12K
META icon
330
Meta Platforms (Facebook)
META
$1.52T
– –
-10,335
Closed -$2.82M
MGIC
331
DELISTED
Magic Software Enterprises
MGIC
– –
-898
Closed -$14K
MKC icon
332
McCormick & Company Non-Voting
MKC
$14.6B
– –
-2,994
Closed -$286K
MPWR icon
333
Monolithic Power Systems
MPWR
$67B
– –
-15,489
Closed -$5.67M
MTUM icon
334
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-238,379
Closed -$38.4M
NDLS icon
335
Noodles & Co
NDLS
$100M
– –
-182
Closed -$11K
NEE icon
336
NextEra Energy
NEE
$179B
– –
-69,486
Closed -$5.36M
NKE icon
337
Nike
NKE
$61.2B
– –
-14,051
Closed -$1.99M
NOVT icon
338
Novanta
NOVT
$6.33B
– –
-281
Closed -$33K
NOW icon
339
ServiceNow
NOW
$132B
– –
-16,945
Closed -$1.86M
NVO
340
Novo Nordisk
NVO
$205B
– –
-118,638
Closed -$4.14M
NVR icon
341
NVR
NVR
$17B
– –
-389
Closed -$1.59M
OCUL icon
342
Ocular Therapeutix
OCUL
$2.22B
– –
-1,646
Closed -$34K
OESX icon
343
Orion Energy Systems
OESX
$78.9M
– –
-139
Closed -$14K
OKTA icon
344
Okta
OKTA
$26.9B
– –
-7,052
Closed -$1.79M
ORLY icon
345
O'Reilly Automotive
ORLY
$74.9B
– –
-58,995
Closed -$1.78M
PAYC icon
346
Paycom
PAYC
$10.1B
– –
-5,329
Closed -$2.41M
PDEX icon
347
Pro-Dex
PDEX
$217M
– –
-336
Closed -$10K
PLSE icon
348
Pulse Biosciences
PLSE
$3.2B
– –
-767
Closed -$18K
POOL icon
349
Pool Corp
POOL
$7.29B
– –
-4,619
Closed -$1.72M
PRPH
350
DELISTED
ProPhase Labs
PRPH
– –
-136
Closed -$12K
12 13
14
15 16

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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.