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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
(-99%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-3,311.65%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
401
New
99
Increased
143
Reduced
27
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$4.64M |
| 2 |
POSCO
PKX
|
+$4.55M |
| 3 |
MakeMyTrip
MMYT
|
+$4.54M |
| 4 |
Ternium
TX
|
+$4.38M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$68.9M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$65.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$38.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$36.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Kura Sushi USA
KRUS
$646M
| $39.8K | 0.47% |
+1,257
| New | +$34.2K |
|
102
Usio Inc
USIO
$71.5M
| $39.6K | 0.47% |
+6,175
| New | +$32.8K |
|
103
PAR Technology
PAR
$770M
| $39.6K | 0.47% |
605
+348
| +135% | +$25.8K |
|
104
Accuray
ARAY
$32.9M
| $39.6K | 0.46% |
7,990
+4,590
| +135% | +$23.7K |
|
105
Titan Machinery
TITN
$420M
| $39.6K | 0.46% |
1,551
+891
| +135% | +$21.4K |
|
|
PLXP
106
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $39.2K | 0.46% |
+4,342
| New | +$31.7K |
|
107
AudioEye
AEYE
$72.6M
| $39.2K | 0.46% |
+1,403
| New | +$41.2K |
|
|
BCOV
108
DELISTED
Brightcove, Inc.
BCOV
| $39K | 0.46% |
1,940
+1,113
| +135% | +$22.3K |
|
|
FFWM
109
DELISTED
First Foundation Inc
FFWM
| $38.8K | 0.46% |
1,655
+950
| +135% | +$21.2K |
|
|
LUNA
110
DELISTED
Luna Innovations Incorporated
LUNA
| $38.4K | 0.45% |
+3,650
| New | +$40.8K |
|
|
RJET
111
Republic Airways Holdings
RJET
$964M
| $38.3K | 0.45% |
+190
| New | +$29.9K |
|
112
Modine Manufacturing
MOD
$10.8B
| $38.2K | 0.45% |
2,585
+1,485
| +135% | +$21.1K |
|
113
Anixa Biosciences
ANIX
$109M
| $37.9K | 0.45% |
+8,093
| New | +$38.7K |
|
114
Rayonier Advanced Materials
RYAM
$570M
| $37.8K | 0.44% |
+4,168
| New | +$35.8K |
|
|
FPI
115
Farmland Partners
FPI
$425M
| $37.4K | 0.44% |
3,335
+1,917
| +135% | +$21.8K |
|
|
AUD
116
DELISTED
Audacy, Inc.
AUD
| $37.3K | 0.44% |
+7,105
| New | +$34.5K |
|
117
Flexsteel Industries
FLXS
$303M
| $37.2K | 0.44% |
1,068
+615
| +136% | +$21.7K |
|
|
SUP
118
DELISTED
Superior Industries International
SUP
| $37.2K | 0.44% |
+6,551
| New | +$37.4K |
|
119
Turning Point Brands
TPB
$1.73B
| $36.8K | 0.43% |
705
+405
| +135% | +$20.2K |
|
|
ELYS
120
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
| $36.6K | 0.43% |
+6,914
| New | +$39.8K |
|
|
INTZ
121
DELISTED
INTRUSION INC NEW
INTZ
| $36.6K | 0.43% |
+1,564
| New | +$36.6K |
|
|
VNTR
122
DELISTED
Venator Materials PLC
VNTR
| $36.5K | 0.43% |
+7,889
| New | +$33.6K |
|
123
Innodata
INOD
$2.03B
| $36.3K | 0.43% |
5,765
+3,315
| +135% | +$21.2K |
|
124
Rafael Holdings
RFL
$102M
| $36.2K | 0.43% |
+919
| New | +$29.8K |
|
125
DiaMedica Therapeutics
DMAC
$364M
| $36K | 0.42% |
+3,937
| New | +$36.8K |
|
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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.