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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
+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
LOGI icon
26
Logitech
LOGI
$15B
$4.95M 1.08%
56,106
+516
+0.9% +$55.7K
ING icon
27
ING
ING
$102B
$4.95M 1.08%
341,298
+3,449
+1% +$46.1K
DEO icon
28
Diageo
DEO
$52.8B
$4.92M 1.08%
+25,479
New +$4.94M
ABB
29
DELISTED
ABB Ltd
ABB
$4.87M 1.07%
145,929
+1,450
+1% +$52.7K
NVO
30
Novo Nordisk
NVO
$205B
$4.85M 1.06%
+101,028
New +$4.88M
GMAB icon
31
Genmab
GMAB
$19.3B
$4.84M 1.06%
+110,710
New +$4.97M
KT icon
32
KT
KT
$9.03B
$4.82M 1.06%
353,669
+3,480
+1% +$49.3K
STAA icon
33
STAAR Surgical
STAA
$1.26B
$4.77M 1.05%
37,098
-697
-2% -$97.5K
HIMX
34
Himax Technologies
HIMX
$2.56B
$4.74M 1.04%
444,249
+3,042
+0.7% +$39K
MSCI icon
35
MSCI
MSCI
$41.8B
$4.7M 1.03%
+7,720
New +$4.72M
TGT icon
36
Target
TGT
$70.6B
$4.65M 1.02%
20,328
-299
-1% -$74.9K
SLM icon
37
SLM Corp
SLM
$5.22B
$4.63M 1.01%
262,951
-4,894
-2% -$91.9K
CRH icon
38
CRH
CRH
$65B
$4.51M 0.99%
96,525
+1,146
+1% +$58.1K
HDB icon
39
HDFC Bank
HDB
$119B
$4.45M 0.98%
121,746
+1,160
+1% +$43K
TS icon
40
Tenaris
TS
$26.6B
$4.36M 0.95%
206,354
+2,082
+1% +$42.3K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.33M 0.95%
37,607
+7,104
+23% +$831K
SGI
42
Somnigroup International
SGI
$14B
$4.32M 0.95%
93,130
+9,525
+11% +$416K
SKM icon
43
SK Telecom
SKM
$14.1B
$4.29M 0.94%
86,532
+585
+0.7% +$28.3K
AXIA
44
DELISTED
AXIA Energia
AXIA
$4.2M 0.92%
+747,557
New +$4.54M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$4.1M 0.9%
28,401
-445
-2% -$66.1K
RIO icon
46
Rio Tinto
RIO
$160B
$4.08M 0.9%
61,098
-957
-2% -$74.7K
TV icon
47
Televisa
TV
$1.51B
$3.99M 0.88%
363,715
+3,699
+1% +$47.6K
BCS icon
48
Barclays
BCS
$94.6B
$3.98M 0.87%
385,570
+6,604
+2% +$65.7K
RELX icon
49
RELX
RELX
$60.4B
$3.86M 0.85%
+133,715
New +$3.94M
KLAC icon
50
KLA
KLAC
$274B
$3.79M 0.83%
113,390
-2,690
-2% -$89.8K
1
2
3 4 5

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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.