We are live on ! Find out more
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
LPX icon
76
Louisiana-Pacific
LPX
$5.18B
$2.8M 0.61%
45,636
-30,968
-40% -$1.82M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.8M 0.61%
+37,502
New +$2.89M
FNX icon
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.79M 0.61%
28,532
-234
-0.8% -$23.3K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.76M 0.6%
+42,181
New +$2.89M
RWR icon
80
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.76M 0.6%
+26,143
New +$2.87M
SYNA icon
81
Synaptics
SYNA
$4.2B
$2.74M 0.6%
15,268
-598
-4% -$101K
CLF icon
82
Cleveland-Cliffs
CLF
$6.93B
$2.68M 0.59%
+135,432
New +$3.09M
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.68M 0.59%
27,400
-206
-0.7% -$21.2K
CBD
84
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.65M 0.58%
562,607
-10,418
-2% -$61.6K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.62M 0.57%
+35,440
New +$2.7M
VVV icon
86
Valvoline
VVV
$4.31B
$2.56M 0.56%
+82,153
New +$2.55M
CE icon
87
Celanese
CE
$4.86B
$2.54M 0.56%
16,857
-253
-1% -$39K
SBNY
88
DELISTED
Signature Bank
SBNY
$2.48M 0.54%
9,099
-291
-3% -$73.1K
LSI
89
DELISTED
Life Storage, Inc.
LSI
$2.47M 0.54%
+21,544
New +$2.56M
TRMB icon
90
Trimble
TRMB
$13.4B
$2.46M 0.54%
+29,970
New +$2.63M
AMG icon
91
Affiliated Managers Group
AMG
$9.7B
$2.42M 0.53%
15,999
-248
-2% -$40.6K
AMAT icon
92
Applied Materials
AMAT
$424B
$2.37M 0.52%
18,371
-462
-2% -$62.7K
THC icon
93
Tenet Healthcare
THC
$21.5B
$2.3M 0.5%
34,645
-997
-3% -$70.7K
RS icon
94
Reliance Steel & Aluminium
RS
$21.7B
$2.28M 0.5%
16,008
-298
-2% -$44.8K
WSM icon
95
Williams-Sonoma
WSM
$28.5B
$2.27M 0.5%
25,638
-780
-3% -$66K
NUE icon
96
Nucor
NUE
$61.8B
$2.17M 0.47%
+21,996
New +$2.34M
LLY icon
97
Eli Lilly
LLY
$1.08T
$2.15M 0.47%
+9,299
New +$2.3M
SNX icon
98
TD Synnex
SNX
$20.4B
$2.09M 0.46%
20,068
+2,648
+15% +$317K
AXON
99
Axon Enterprise
AXON
$50B
$1.91M 0.42%
+10,926
New +$1.98M
DXC icon
100
DXC Technology
DXC
$1.79B
$1.85M 0.4%
+54,937
New +$2.08M
2 3
4
5 6

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM

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.