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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
AMX icon
51
America Movil
AMX
$69.8B
$3.77M 0.83%
+213,675
New +$3.68M
FTNT icon
52
Fortinet
FTNT
$121B
$3.74M 0.82%
64,085
+265
+0.4% +$15.3K
BBWI icon
53
Bath & Body Works
BBWI
$3.76B
$3.66M 0.8%
58,030
-14,545
-20% -$925K
WST icon
54
West Pharmaceutical
WST
$24.4B
$3.52M 0.77%
+8,298
New +$3.5M
KEYS icon
55
Keysight
KEYS
$60.5B
$3.49M 0.77%
21,257
-385
-2% -$64.6K
SID icon
56
Companhia Siderúrgica Nacional
SID
$1.19B
$3.43M 0.75%
651,685
+8,281
+1% +$62.2K
TT icon
57
Trane Technologies
TT
$105B
$3.2M 0.7%
18,532
-261
-1% -$50.2K
NKE icon
58
Nike
NKE
$61.2B
$3.18M 0.7%
+21,905
New +$3.57M
DBO icon
59
Invesco DB Oil Fund
DBO
$387M
$3.16M 0.69%
230,262
-2,498
-1% -$31.7K
DECK icon
60
Deckers Outdoor
DECK
$12.7B
$3.15M 0.69%
52,380
-43,032
-45% -$2.95M
TREX icon
61
Trex
TREX
$5.1B
$3.14M 0.69%
30,843
-390
-1% -$40.8K
GNRC icon
62
Generac Holdings
GNRC
$12.8B
$3.12M 0.68%
7,627
-247
-3% -$106K
CIT
63
DELISTED
CIT Group Inc.
CIT
$3.1M 0.68%
59,583
-1,028
-2% -$52.6K
TTC icon
64
Toro Company
TTC
$9.21B
$3.05M 0.67%
31,338
-533
-2% -$58.2K
EXR icon
65
Extra Space Storage
EXR
$31.6B
$3.01M 0.66%
+17,931
New +$3.17M
DBC icon
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$2.96M 0.65%
+146,752
New +$2.82M
CC icon
67
Chemours
CC
$2.3B
$2.93M 0.64%
100,933
-527
-0.5% -$17.1K
EL icon
68
Estee Lauder
EL
$31.6B
$2.93M 0.64%
9,766
-155
-2% -$50.6K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.21T
$2.93M 0.64%
21,960
-480
-2% -$66.2K
HRB icon
70
H&R Block
HRB
$6.76B
$2.92M 0.64%
+116,898
New +$2.91M
OLN icon
71
Olin
OLN
$2.17B
$2.85M 0.62%
58,994
+46,239
+363% +$2.16M
FYX icon
72
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$2.84M 0.62%
31,017
-230
-0.7% -$21K
DHR icon
73
Danaher
DHR
$143B
$2.84M 0.62%
+10,511
New +$2.86M
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$2.83M 0.62%
75,539
-554
-0.7% -$20.7K
CZR icon
75
Caesars Entertainment
CZR
$6.04B
$2.82M 0.62%
25,145
-891
-3% -$87K
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.