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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
CLPT icon
26
ClearPoint Neuro
CLPT
$470M
$64.9K 0.76%
3,069
+1,761
+135% +$37.7K
FLL icon
27
Full House Resorts
FLL
$84.3M
$64K 0.75%
+7,520
New +$50.4K
REKR icon
28
Rekor Systems
REKR
$97.6M
$60.5K 0.71%
+3,025
New +$45K
RFP
29
DELISTED
Resolute Forest Products Inc.
RFP
$58.7K 0.69%
5,358
+3,078
+135% +$27.3K
TWI icon
30
Titan International
TWI
$438M
$57.6K 0.68%
6,203
+3,564
+135% +$28K
IDT icon
31
IDT Corp
IDT
$1.67B
$57.5K 0.68%
2,536
+1,458
+135% +$26.1K
OIG
32
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$57.3K 0.67%
+235
New +$58.5K
DFIN icon
33
Donnelley Financial Solutions
DFIN
$1.22B
$56K 0.66%
2,012
+1,158
+136% +$26.8K
ATER icon
34
Aterian
ATER
$5.26M
$55.5K 0.65%
157
+90
+134% +$34.7K
JYNT icon
35
The Joint Corp
JYNT
$119M
$54.3K 0.64%
1,122
+645
+135% +$24.2K
AVID
36
DELISTED
Avid Technology Inc
AVID
$54.2K 0.64%
2,569
+1,479
+136% +$28.9K
LQDT icon
37
Liquidity Services
LQDT
$1.35B
$54.1K 0.64%
2,914
+1,674
+135% +$30.3K
HZO icon
38
MarineMax
HZO
$1.15B
$53K 0.62%
1,074
+618
+136% +$29.1K
ARCB icon
39
ArcBest
ARCB
$3.28B
$52.9K 0.62%
752
+432
+135% +$24.9K
TGH
40
DELISTED
Textainer Group Holdings limited
TGH
$52.7K 0.62%
1,840
+1,056
+135% +$24.5K
BW icon
41
Babcock & Wilcox
BW
$1.39B
$52.4K 0.62%
+5,538
New +$35.6K
SEEL
42
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$51.8K 0.61%
+3
New +$35K
ORMP icon
43
Oramed Pharmaceuticals
ORMP
$182M
$51.7K 0.61%
+5,086
New +$41.7K
OMP
44
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$51.5K 0.61%
+2,304
New +$38.8K
BNED icon
45
Barnes & Noble Education
BNED
$424M
$50.8K 0.6%
+62
New +$42.6K
RILY icon
46
BRC Group Holdings
RILY
$303M
$49.6K 0.58%
880
+507
+136% +$27.3K
NMM icon
47
Navios Maritime Partners
NMM
$2.31B
$49.5K 0.58%
+2,102
New +$37.5K
IESC icon
48
IES Holdings
IESC
$14.9B
$49.5K 0.58%
981
+564
+135% +$27.1K
MBIN icon
49
Merchants Bancorp
MBIN
$2.54B
$49K 0.58%
1,754
+1,008
+135% +$23.4K
AXTI icon
50
AXT Inc
AXTI
$5.07B
$48.9K 0.57%
4,190
+2,406
+135% +$28.9K
1
2
3 4 5

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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.