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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
SNV
326
DELISTED
Synovus
SNV
– –
-67,474
Closed -$2.96M
SONY icon
327
Sony
SONY
$138B
– –
-216,500
Closed -$4.21M
SQM icon
328
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-91,255
Closed -$4.32M
STX icon
329
Seagate
STX
$209B
– –
-4,872
Closed -$428K
TKR icon
330
Timken Company
TKR
$9.1B
– –
-4,569
Closed -$368K
TOL icon
331
Toll Brothers
TOL
$14B
– –
-40,479
Closed -$2.34M
TPB icon
332
Turning Point Brands
TPB
$1.73B
– –
-705
Closed -$32K
TTI icon
333
TETRA Technologies
TTI
$1.25B
– –
-10,841
Closed -$47K
TWI icon
334
Titan International
TWI
$438M
– –
-6,203
Closed -$53K
TZOO icon
335
Travelzoo
TZOO
$74.4M
– –
-2,330
Closed -$34K
UFI icon
336
UNIFI
UFI
$120M
– –
-1,463
Closed -$36K
UTZ icon
337
Utz Brands
UTZ
$1.25B
– –
-784
Closed -$17K
VLUE icon
338
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
– –
-27,513
Closed -$2.89M
WBS icon
339
Webster Financial
WBS
$12.8B
– –
-59,866
Closed -$3.19M
WHR icon
340
Whirlpool
WHR
$2.79B
– –
-1,831
Closed -$399K
WOR icon
341
Worthington Enterprises
WOR
$2.85B
– –
-56,572
Closed -$2.13M
XLB icon
342
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-68,608
Closed -$2.82M
ZEUS
343
DELISTED
Olympic Steel
ZEUS
– –
-1,500
Closed -$44K
TBCH
344
Turtle Beach Corp
TBCH
$230M
– –
-1,691
Closed -$54K
PDCO
345
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,797
Closed -$328K
CDMO
346
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-3,673
Closed -$94K
CHUY
347
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,065
Closed -$40K
SLCA
348
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-3,569
Closed -$41K
CSSE
349
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-1,847
Closed -$76K
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,905
Closed -$3.07M
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.