We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M Turnover 51.79%
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
+310.63%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 22.84%
2 Healthcare 17.19%
3 Consumer Discretionary 16.86%
4 Industrials 14.85%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLPT icon
26
ClearPoint Neuro
CLPT
$294M
$64.9K 0.76%
3,069
+1,761
+135% +$37.7K
2020 Q4
1 quarter
FLL icon
27
Full House Resorts
FLL
$39.6M
$64K 0.75%
+7,520
New +$50.4K
2021 Q1
0 quarters
REKR icon
28
Rekor Systems
REKR
$48.6M
$60.5K 0.71%
+3,025
New +$45K
2021 Q1
0 quarters
RFP
29
DELISTED
Resolute Forest Products Inc.
RFP
$58.7K 0.69%
5,358
+3,078
+135% +$27.3K
2020 Q4
1 quarter
TWI icon
30
Titan International
TWI
$436M
$57.6K 0.68%
6,203
+3,564
+135% +$28K
2020 Q4
1 quarter
IDT icon
31
IDT Corp
IDT
$2.04B
$57.5K 0.68%
2,536
+1,458
+135% +$26.1K
2020 Q4
1 quarter
OIG
32
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$57.3K 0.67%
+235
New +$58.5K
2021 Q1
0 quarters
DFIN icon
33
Donnelley Financial Solutions
DFIN
$1.26B
$56K 0.66%
2,012
+1,158
+136% +$26.8K
2020 Q4
1 quarter
ATER icon
34
Aterian
ATER
$10.5M
$55.5K 0.65%
157
+90
+134% +$34.7K
2020 Q4
1 quarter
JYNT icon
35
The Joint Corp
JYNT
$97.7M
$54.3K 0.64%
1,122
+645
+135% +$24.2K
2020 Q4
1 quarter
AVID
36
DELISTED
Avid Technology Inc
AVID
$54.2K 0.64%
2,569
+1,479
+136% +$28.9K
2020 Q4
1 quarter
LQDT icon
37
Liquidity Services
LQDT
$1.38B
$54.1K 0.64%
2,914
+1,674
+135% +$30.3K
2020 Q4
1 quarter
HZO icon
38
MarineMax
HZO
$1.16B
$53K 0.62%
1,074
+618
+136% +$29.1K
2020 Q3
2 quarters
ARCB icon
39
ArcBest
ARCB
$2.97B
$52.9K 0.62%
752
+432
+135% +$24.9K
2020 Q3
2 quarters
TGH
40
DELISTED
Textainer Group Holdings limited
TGH
$52.7K 0.62%
1,840
+1,056
+135% +$24.5K
2020 Q4
1 quarter
BW icon
41
Babcock & Wilcox
BW
$739M
$52.4K 0.62%
+5,538
New +$35.6K
2021 Q1
0 quarters
SEEL icon
42
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$51.8K 0.61%
+3
New +$35K
2021 Q1
0 quarters
ORMP icon
43
Oramed Pharmaceuticals
ORMP
$174M
$51.7K 0.61%
+5,086
New +$41.7K
2021 Q1
0 quarters
OMP
44
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$51.5K 0.61%
+2,304
New +$38.8K
2021 Q1
0 quarters
BNED icon
45
Barnes & Noble Education
BNED
$456M
$50.8K 0.6%
+62
New +$42.6K
2021 Q1
0 quarters
RILY icon
46
BRC Group Holdings
RILY
$188M
$49.6K 0.58%
880
+507
+136% +$27.3K
2020 Q4
1 quarter
NMM icon
47
Navios Maritime Partners
NMM
$2.58B
$49.5K 0.58%
+2,102
New +$37.5K
2021 Q1
0 quarters
IESC icon
48
IES Holdings
IESC
$11.1B
$49.5K 0.58%
1,962
+1,128
+135% +$27.1K
2020 Q1
4 quarters
MBIN icon
49
Merchants Bancorp
MBIN
$2.25B
$49K 0.58%
1,754
+1,008
+135% +$23.4K
2020 Q4
1 quarter
AXTI icon
50
AXT Inc
AXTI
$3.8B
$48.9K 0.57%
4,190
+2,406
+135% +$28.9K
2020 Q2
3 quarters
1
2
3 4 5

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return

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 23% 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.