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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
Cap. Flow
-$282M
Cap. Flow %
-3,311.65%
Top 10 Hldgs %
16.74%
Holding
401
New
99
Increased
143
Reduced
27
Closed
130

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$4.64M
2
PKX icon
POSCO
PKX
+$4.55M
3
MMYT icon
MakeMyTrip
MMYT
+$4.54M
4
TX icon
Ternium
TX
+$4.38M
5
TTM
Tata Motors Limited
TTM
+$4.31M

Top Sells

Rank Stock Value
1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$68.9M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$65.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$38.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.8M
5
GFI icon
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
AIRG icon
76
Airgain
AIRG
$67.7M
$43.5K 0.51%
2,052
+1,182
+136% +$26.7K
BGFV
77
DELISTED
Big 5 Sporting Goods
BGFV
$43.4K 0.51%
2,764
+1,590
+135% +$22.3K
ASPN icon
78
Aspen Aerogels
ASPN
$504M
$43K 0.51%
2,115
+1,215
+135% +$25.6K
SPLP
79
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$42.7K 0.5%
+3,108
New +$41.3K
RM icon
80
Regional Management Corp
RM
$301M
$42.6K 0.5%
+1,228
New +$40K
CSTL icon
81
Castle Biosciences
CSTL
$933M
$42.3K 0.5%
618
+354
+134% +$26.6K
GROW icon
82
US Global Investors
GROW
$38.8M
$42.3K 0.5%
+6,060
New +$40K
APEN
83
DELISTED
Apollo Endosurgery, Inc.
APEN
$42.3K 0.5%
+7,673
New +$37.9K
ORN icon
84
Orion Group Holdings
ORN
$392M
$42.2K 0.5%
+6,956
New +$40K
STRO icon
85
Sutro Biopharma
STRO
$353M
$41.7K 0.49%
183
+105
+135% +$24.9K
FTFT icon
86
Future FinTech Group
FTFT
$1.52M
$41.6K 0.49%
+8
New +$37.8K
GDEN
87
DELISTED
Golden Entertainment
GDEN
$41.6K 0.49%
1,645
+945
+135% +$21.2K
IPI icon
88
Intrepid Potash
IPI
$484M
$41.4K 0.49%
+1,272
New +$37.6K
BSET icon
89
Bassett Furniture
BSET
$170M
$41.4K 0.49%
1,705
+978
+135% +$21.7K
INVE icon
90
Identive
INVE
$64.1M
$41.4K 0.49%
3,610
+2,076
+135% +$21.3K
AP icon
91
Ampco-Pittsburgh
AP
$190M
$41.2K 0.48%
6,110
+3,510
+135% +$25.7K
KNTK icon
92
Kinetik
KNTK
$4.16B
$41.1K 0.48%
+1,566
New +$41K
LE icon
93
Lands' End
LE
$390M
$41K 0.48%
1,651
+948
+135% +$27.8K
SEED icon
94
Origin Agritech
SEED
$12.7M
$40.5K 0.48%
2,388
+1,374
+136% +$28.4K
RYZ
95
Ryerson Holding Corp
RYZ
$1.5B
$40.5K 0.48%
+2,377
New +$35.6K
CAI
96
DELISTED
CAI International, Inc.
CAI
$40.3K 0.47%
885
+510
+136% +$20.2K
ATTO
97
DELISTED
Atento S.A.
ATTO
$40.2K 0.47%
+1,916
New +$38.5K
NAII icon
98
Natural Alternatives International
NAII
$13.6M
$40.2K 0.47%
+2,618
New +$39.2K
CEVA icon
99
CEVA Inc
CEVA
$855M
$40K 0.47%
713
+408
+134% +$24.3K
TSQ icon
100
Townsquare Media
TSQ
$104M
$40K 0.47%
+3,728
New +$36.1K
2 3
4
5 6

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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.