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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
ONIT
376
Onity Group
ONIT
$330M
– –
-487
Closed -$14K
LL
377
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-569
Closed -$17K
TCON
378
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-89
Closed -$21K
SUNW
379
DELISTED
Sunworks, Inc.
SUNW
– –
-2,800
Closed -$14K
CGRN
380
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,680
Closed -$18K
SURF
381
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-1,667
Closed -$15K
TCRR
382
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-565
Closed -$17K
TA
383
DELISTED
TravelCenters of America LLC
TA
– –
-480
Closed -$16K
LHCG
384
DELISTED
LHC Group LLC
LHCG
– –
-7,768
Closed -$1.66M
HYRE
385
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-1,834
Closed -$13K
SRLP
386
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-709
Closed -$13K
IEA
387
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-1,888
Closed -$31K
ECHO
388
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-425
Closed -$11K
IEC
389
DELISTED
IEC Electronics Corp.
IEC
– –
-1,050
Closed -$14K
SHSP
390
DELISTED
SharpSpring, Inc.
SHSP
– –
-769
Closed -$13K
TPCO
391
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-980
Closed -$13K
ONCS
392
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-98
Closed -$14K
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.