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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
LPX icon
76
Louisiana-Pacific
LPX
$4.88B
$2.8M 0.61%
45,636
-30,968
-40% -$1.82M
2021 Q1
2 quarters
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.8M 0.61%
+37,502
New +$2.89M
2021 Q3
0 quarters
FNX icon
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$2.79M 0.61%
28,532
-234
-0.8% -$23.3K
2021 Q1
2 quarters
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.76M 0.6%
+42,181
New +$2.89M
2021 Q3
0 quarters
RWR icon
80
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$2.76M 0.6%
+26,143
New +$2.87M
2021 Q3
0 quarters
SYNA icon
81
Synaptics
SYNA
$4.66B
$2.74M 0.6%
15,268
-598
-4% -$101K
2021 Q1
2 quarters
CLF icon
82
Cleveland-Cliffs
CLF
$6.94B
$2.68M 0.59%
+135,432
New +$3.09M
2021 Q3
0 quarters
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$2.68M 0.59%
27,400
-206
-0.7% -$21.2K
2021 Q2
1 quarter
CBD
84
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.65M 0.58%
562,607
-10,418
-2% -$61.6K
2021 Q2
1 quarter
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77B
$2.62M 0.57%
+35,440
New +$2.7M
2021 Q3
0 quarters
VVV icon
86
Valvoline
VVV
$4.01B
$2.56M 0.56%
+82,153
New +$2.55M
2021 Q3
0 quarters
CE icon
87
Celanese
CE
$5.16B
$2.54M 0.56%
16,857
-253
-1% -$39K
2020 Q4
3 quarters
SBNY
88
DELISTED
Signature Bank
SBNY
$2.48M 0.54%
9,099
-291
-3% -$73.1K
2021 Q2
1 quarter
LSI
89
DELISTED
Life Storage, Inc.
LSI
$2.47M 0.54%
+21,544
New +$2.56M
2021 Q3
0 quarters
TRMB icon
90
Trimble
TRMB
$14B
$2.46M 0.54%
+29,970
New +$2.63M
2021 Q3
0 quarters
AMG icon
91
Affiliated Managers Group
AMG
$9.99B
$2.42M 0.53%
15,999
-248
-2% -$40.6K
2021 Q2
1 quarter
AMAT icon
92
Applied Materials
AMAT
$333B
$2.37M 0.52%
18,371
-462
-2% -$62.7K
2021 Q1
2 quarters
THC icon
93
Tenet Healthcare
THC
$21.5B
$2.3M 0.5%
34,645
-997
-3% -$70.7K
2021 Q2
1 quarter
RS icon
94
Reliance Steel & Aluminium
RS
$21B
$2.28M 0.5%
16,008
-298
-2% -$44.8K
2020 Q1
6 quarters
WSM icon
95
Williams-Sonoma
WSM
$29.4B
$2.27M 0.5%
25,638
-780
-3% -$66K
2021 Q2
1 quarter
NUE icon
96
Nucor
NUE
$58.5B
$2.17M 0.47%
+21,996
New +$2.34M
2021 Q3
0 quarters
LLY icon
97
Eli Lilly
LLY
$1.12T
$2.15M 0.47%
+9,299
New +$2.3M
2021 Q3
0 quarters
SNX icon
98
TD Synnex
SNX
$19.8B
$2.09M 0.46%
20,068
+2,648
+15% +$317K
2021 Q2
1 quarter
AXON icon
99
Axon Enterprise
AXON
$32.3B
$1.91M 0.42%
+10,926
New +$1.98M
2021 Q3
0 quarters
DXC icon
100
DXC Technology
DXC
$2.15B
$1.85M 0.4%
+54,937
New +$2.08M
2021 Q3
0 quarters
2 3
4
5 6

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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.