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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
QCOM icon
351
Qualcomm
QCOM
$173B
– –
-3,675
Closed -$560K
QQQ icon
352
Invesco QQQ Trust
QQQ
$487B
– –
-117,246
Closed -$36.8M
QUAL icon
353
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
-18,965
Closed -$2.2M
RDUS
354
DELISTED
Radius Recycling
RDUS
– –
-487
Closed -$16K
RDY icon
355
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-314,140
Closed -$4.48M
ROL icon
356
Rollins
ROL
$17.4B
– –
-58,114
Closed -$2.27M
ROP icon
357
Roper Technologies
ROP
$39.3B
– –
-4,153
Closed -$1.79M
SENEA icon
358
Seneca Foods Class A
SENEA
$1.31B
– –
-287
Closed -$11K
SHW icon
359
Sherwin-Williams
SHW
$87.8B
– –
-11,382
Closed -$2.79M
STE icon
360
Steris
STE
$23B
– –
-9,230
Closed -$1.75M
STIM icon
361
Neuronetics
STIM
$211M
– –
-1,500
Closed -$17K
TAL icon
362
TAL Education Group
TAL
$6.43B
– –
-77,305
Closed -$5.53M
TCX icon
363
Tucows
TCX
$134M
– –
-169
Closed -$12K
TDG icon
364
TransDigm Group
TDG
$68.9B
– –
-2,964
Closed -$1.83M
TMUS icon
365
T-Mobile US
TMUS
$197B
– –
-13,598
Closed -$1.83M
TRI icon
366
Thomson Reuters
TRI
$46B
– –
-35,399
Closed -$3.05M
TSLA icon
367
Tesla
TSLA
$1.34T
– –
-11,889
Closed -$2.8M
TTD icon
368
Trade Desk
TTD
$6.84B
– –
-20,050
Closed -$1.61M
TWST icon
369
Twist Bioscience
TWST
$7.86B
– –
-265
Closed -$37K
ULH icon
370
Universal Logistics Holdings
ULH
$518M
– –
-560
Closed -$12K
UNH icon
371
UnitedHealth
UNH
$358B
– –
-1,134
Closed -$398K
VCYT icon
372
Veracyte
VCYT
$3.42B
– –
-693
Closed -$34K
WST icon
373
West Pharmaceutical
WST
$24.4B
– –
-10,953
Closed -$3.1M
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-27,594
Closed -$2.22M
ZTS icon
375
Zoetis
ZTS
$31.3B
– –
-20,358
Closed -$3.37M
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.