We are live on ! Find out more
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
CASA
351
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-4,214
Closed -$37K
CHS
352
DELISTED
Chicos FAS, Inc.
CHS
– –
-8,135
Closed -$54K
NM
353
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-5,099
Closed -$47K
AVID
354
DELISTED
Avid Technology Inc
AVID
– –
-2,569
Closed -$101K
EVLO
355
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-160
Closed -$44K
RUTH
356
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,657
Closed -$38K
AUD
357
DELISTED
Audacy, Inc.
AUD
– –
-7,105
Closed -$31K
VNTR
358
DELISTED
Venator Materials PLC
VNTR
– –
-7,889
Closed -$37K
RFP
359
DELISTED
Resolute Forest Products Inc.
RFP
– –
-5,358
Closed -$65K
RRD
360
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-9,958
Closed -$63K
OMP
361
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-2,304
Closed -$54K
RBNC
362
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-1,454
Closed -$40K
SOLY
363
DELISTED
Soliton, Inc.
SOLY
– –
-2,414
Closed -$54K
CAI
364
DELISTED
CAI International, Inc.
CAI
– –
-885
Closed -$50K
JMP
365
DELISTED
JMP Group LLC
JMP
– –
-6,000
Closed -$37K
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
66,900
-48,885
-42% -$3.39M
LDL
367
DELISTED
Lydall, Inc.
LDL
– –
-940
Closed -$57K
ALTA
368
DELISTED
Altabancorp
ALTA
– –
-956
Closed -$41K
ESTE
369
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-4,762
Closed -$53K
EMKR
370
DELISTED
Emcore Corp
EMKR
– –
-611
Closed -$56K
NTP
371
DELISTED
Nam Tai Property Inc.
NTP
– –
-2,379
Closed -$66K
11 12 13 14
15

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM

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.