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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
+2.45%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.49M
2
NBP icon
NovaBridge Biosciences American Depositary Shares
NBP
+$5.05M
3
GMAB icon
Genmab
GMAB
+$4.97M
4
DEO icon
Diageo
DEO
+$4.94M
5
NVO icon
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 Miscellaneous 11.86%
5 Industrials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOGI icon
26
Logitech
LOGI
$15.1B
$4.95M 1.08%
56,106
+516
+0.9% +$55.7K
2020 Q2
5 quarters
ING icon
27
ING
ING
$94.5B
$4.95M 1.08%
341,298
+3,449
+1% +$46.1K
2021 Q2
1 quarter
DEO icon
28
Diageo
DEO
$52.3B
$4.92M 1.08%
+25,479
New +$4.94M
2021 Q3
0 quarters
ABB
29
DELISTED
ABB Ltd
ABB
$4.87M 1.07%
145,929
+1,450
+1% +$52.7K
2020 Q3
4 quarters
NVO icon
30
Novo Nordisk
NVO
$173B
$4.85M 1.06%
+101,028
New +$4.88M
2021 Q3
0 quarters
GMAB icon
31
Genmab
GMAB
$23.3B
$4.84M 1.06%
+110,710
New +$4.97M
2021 Q3
0 quarters
KT icon
32
KT
KT
$8.79B
$4.82M 1.06%
353,669
+3,480
+1% +$49.3K
2021 Q2
1 quarter
STAA icon
33
STAAR Surgical
STAA
$1.12B
$4.77M 1.05%
37,098
-697
-2% -$97.5K
2021 Q2
1 quarter
HIMX icon
34
Himax Technologies
HIMX
$2.11B
$4.74M 1.04%
444,249
+3,042
+0.7% +$39K
2021 Q2
1 quarter
MSCI icon
35
MSCI
MSCI
$41.8B
$4.7M 1.03%
+7,720
New +$4.72M
2021 Q3
0 quarters
TGT icon
36
Target
TGT
$71.2B
$4.65M 1.02%
20,328
-299
-1% -$74.9K
2020 Q1
6 quarters
SLM icon
37
SLM Corp
SLM
$4.18B
$4.63M 1.01%
262,951
-4,894
-2% -$91.9K
2021 Q1
2 quarters
CRH icon
38
CRH
CRH
$54.8B
$4.51M 0.99%
96,525
+1,146
+1% +$58.1K
2020 Q3
4 quarters
HDB icon
39
HDFC Bank
HDB
$121B
$4.45M 0.98%
121,746
+1,160
+1% +$43K
2020 Q4
3 quarters
TS icon
40
Tenaris
TS
$28.9B
$4.36M 0.95%
206,354
+2,082
+1% +$42.3K
2021 Q2
1 quarter
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$4.33M 0.95%
37,607
+7,104
+23% +$831K
2020 Q1
6 quarters
SGI icon
42
Somnigroup International
SGI
$14.9B
$4.32M 0.95%
93,130
+9,525
+11% +$416K
2021 Q2
1 quarter
SKM icon
43
SK Telecom
SKM
$12.6B
$4.29M 0.94%
86,532
+585
+0.7% +$28.3K
2021 Q2
1 quarter
AXIA
44
DELISTED
AXIA Energia
AXIA
$4.2M 0.92%
+747,557
New +$4.54M
2021 Q3
0 quarters
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$4.1M 0.9%
28,401
-445
-2% -$66.1K
2021 Q2
1 quarter
RIO icon
46
Rio Tinto
RIO
$147B
$4.08M 0.9%
61,098
-957
-2% -$74.7K
2020 Q3
4 quarters
TV icon
47
Televisa
TV
$1.29B
$3.99M 0.88%
363,715
+3,699
+1% +$47.6K
2021 Q2
1 quarter
BCS icon
48
Barclays
BCS
$76B
$3.98M 0.87%
385,570
+6,604
+2% +$65.7K
2021 Q2
1 quarter
RELX icon
49
RELX
RELX
$66.7B
$3.86M 0.85%
+133,715
New +$3.94M
2021 Q3
0 quarters
KLAC icon
50
KLA
KLAC
$228B
$3.79M 0.83%
113,390
-2,690
-2% -$89.8K
2020 Q1
6 quarters
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.