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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
AMX icon
51
America Movil
AMX
$67.8B
$3.77M 0.83%
+213,675
New +$3.68M
2021 Q3
0 quarters
FTNT icon
52
Fortinet
FTNT
$123B
$3.74M 0.82%
64,085
+265
+0.4% +$15.3K
2021 Q2
1 quarter
BBWI icon
53
Bath & Body Works
BBWI
$4.17B
$3.66M 0.8%
58,030
-14,545
-20% -$925K
2020 Q4
3 quarters
WST icon
54
West Pharmaceutical
WST
$26.9B
$3.52M 0.77%
+8,298
New +$3.5M
2021 Q3
0 quarters
KEYS icon
55
Keysight
KEYS
$56.9B
$3.49M 0.77%
21,257
-385
-2% -$64.6K
2020 Q1
6 quarters
SID icon
56
Companhia Siderúrgica Nacional
SID
$1.47B
$3.43M 0.75%
651,685
+8,281
+1% +$62.2K
2021 Q1
2 quarters
TT icon
57
Trane Technologies
TT
$101B
$3.2M 0.7%
18,532
-261
-1% -$50.2K
2020 Q4
3 quarters
NKE icon
58
Nike
NKE
$55.7B
$3.18M 0.7%
+21,905
New +$3.57M
2021 Q3
0 quarters
DBO icon
59
Invesco DB Oil Fund
DBO
$307M
$3.16M 0.69%
230,262
-2,498
-1% -$31.7K
2021 Q1
2 quarters
DECK icon
60
Deckers Outdoor
DECK
$11.7B
$3.15M 0.69%
52,380
-43,032
-45% -$2.95M
2018 Q1
14 quarters
TREX icon
61
Trex
TREX
$4.69B
$3.14M 0.69%
30,843
-390
-1% -$40.8K
2020 Q1
6 quarters
GNRC icon
62
Generac Holdings
GNRC
$11.6B
$3.12M 0.68%
7,627
-247
-3% -$106K
2020 Q4
3 quarters
CIT
63
DELISTED
CIT Group Inc.
CIT
$3.1M 0.68%
59,583
-1,028
-2% -$52.6K
2021 Q1
2 quarters
TTC icon
64
Toro Company
TTC
$9.6B
$3.05M 0.67%
31,338
-533
-2% -$58.2K
2020 Q4
3 quarters
EXR icon
65
Extra Space Storage
EXR
$29.5B
$3.01M 0.66%
+17,931
New +$3.17M
2021 Q3
0 quarters
DBC icon
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$2.96M 0.65%
+146,752
New +$2.82M
2021 Q3
0 quarters
CC icon
67
Chemours
CC
$1.95B
$2.93M 0.64%
100,933
-527
-0.5% -$17.1K
2020 Q4
3 quarters
EL icon
68
Estee Lauder
EL
$38.6B
$2.93M 0.64%
9,766
-155
-2% -$50.6K
2020 Q1
6 quarters
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.16T
$2.93M 0.64%
21,960
-480
-2% -$66.2K
2020 Q1
6 quarters
HRB icon
70
H&R Block
HRB
$5.87B
$2.92M 0.64%
+116,898
New +$2.91M
2021 Q3
0 quarters
OLN icon
71
Olin
OLN
$1.79B
$2.85M 0.62%
58,994
+46,239
+363% +$2.16M
2021 Q1
2 quarters
FYX icon
72
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.33B
$2.84M 0.62%
31,017
-230
-0.7% -$21K
2020 Q4
3 quarters
DHR icon
73
Danaher
DHR
$161B
$2.84M 0.62%
+10,511
New +$2.86M
2021 Q3
0 quarters
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$2.83M 0.62%
75,539
-554
-0.7% -$20.7K
2021 Q1
2 quarters
CZR icon
75
Caesars Entertainment
CZR
$5.89B
$2.82M 0.62%
25,145
-891
-3% -$87K
2020 Q4
3 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.