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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
(-99%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-3,311.65%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
401
New
99
Increased
143
Reduced
27
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$4.64M |
| 2 |
POSCO
PKX
|
+$4.55M |
| 3 |
MakeMyTrip
MMYT
|
+$4.54M |
| 4 |
Ternium
TX
|
+$4.38M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$68.9M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$65.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$38.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$36.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Nature's Sunshine
NATR
$269M
| $48.8K | 0.57% |
+2,444
| New | +$42.3K |
|
|
SHYF
52
DELISTED
The Shyft Group
SHYF
| $48.7K | 0.57% |
1,308
+753
| +136% | +$25.2K |
|
53
Atlanticus Holdings
ATLC
$1.47B
| $48.5K | 0.57% |
+1,598
| New | +$44.2K |
|
|
TCS
54
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $47.6K | 0.56% |
191
+110
| +136% | +$24.6K |
|
55
LSB Industries
LXU
$711M
| $47.5K | 0.56% |
+12,046
| New | +$38.5K |
|
56
ClearSign Technologies
CLIR
$28.9M
| $47.5K | 0.56% |
+836
| New | +$36.6K |
|
57
Custom Truck One Source
CTOS
$2.33B
| $47.3K | 0.56% |
+5,060
| New | +$41.2K |
|
|
CHUY
58
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $47.2K | 0.55% |
+1,065
| New | +$40.9K |
|
|
ICAD
59
DELISTED
iCAD Inc
ICAD
| $47.1K | 0.55% |
+2,218
| New | +$37.4K |
|
|
NOTV
60
DELISTED
Inotiv
NOTV
| $47K | 0.55% |
+2,350
| New | +$36.5K |
|
61
IDEAYA Biosciences
IDYA
$3.53B
| $46.5K | 0.55% |
1,980
+1,137
| +135% | +$21.9K |
|
62
Ranpak Holdings
PACK
$479M
| $46.5K | 0.55% |
2,316
+1,329
| +135% | +$24.8K |
|
|
CMRX
63
DELISTED
Chimerix, Inc.
CMRX
| $46.3K | 0.54% |
+4,801
| New | +$44.1K |
|
64
OneWater Marine
ONEW
$203M
| $45.4K | 0.53% |
+1,136
| New | +$41.2K |
|
|
HSKA
65
DELISTED
Heska Corp
HSKA
| $45.3K | 0.53% |
269
+156
| +138% | +$27.7K |
|
66
Commercial Vehicle Group
CVGI
$130M
| $45.2K | 0.53% |
4,684
+2,694
| +135% | +$25.2K |
|
|
TBCH
67
Turtle Beach Corp
TBCH
$230M
| $45.1K | 0.53% |
1,691
+972
| +135% | +$26.6K |
|
68
MYR Group
MYRG
$5.1B
| $44.9K | 0.53% |
626
+357
| +133% | +$22.6K |
|
|
SMED
69
DELISTED
Sharps Compliance Corp
SMED
| $44.6K | 0.52% |
+3,102
| New | +$39.9K |
|
|
CSSE
70
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $44.4K | 0.52% |
1,847
+1,059
| +134% | +$27.1K |
|
71
Alphatec Holdings
ATEC
$1.51B
| $44.4K | 0.52% |
2,813
+1,617
| +135% | +$25.5K |
|
|
COWN
72
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $44.3K | 0.52% |
1,261
+726
| +136% | +$23.4K |
|
73
Alpha and Omega Semiconductor
AOSL
$916M
| $44.1K | 0.52% |
1,349
+777
| +136% | +$25.5K |
|
|
RADA
74
DELISTED
Rada Electronic Industries Ltd
RADA
| $44.1K | 0.52% |
3,671
+2,109
| +135% | +$24.7K |
|
75
Haverty Furniture Companies
HVT
$450M
| $44K | 0.52% |
1,182
+678
| +135% | +$23.4K |
|
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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.