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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.5M 0.33%
11,295
-175
-2% -$23.7K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.47M 0.32%
13,375
-209
-2% -$23.5K
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$1.45M 0.32%
16,988
-280
-2% -$24.2K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.38M 0.3%
15,818
-251
-2% -$22K
VSXY
105
Victoria's Secret
VSXY
$7.24B
$1.06M 0.23%
+19,201
New +$1.17M
DE icon
106
Deere & Co
DE
$165B
$556K 0.12%
1,659
-6,133
-79% -$2.21M
TECH icon
107
Bio-Techne
TECH
$11.2B
$508K 0.11%
4,196
-12
-0.3% -$1.46K
JHG
108
DELISTED
Janus Henderson
JHG
$430K 0.09%
10,416
-25
-0.2% -$1.04K
AEO icon
109
American Eagle Outfitters
AEO
$2.73B
$414K 0.09%
16,057
-41
-0.3% -$1.3K
AMKR icon
110
Amkor Technology
AMKR
$14.3B
$376K 0.08%
+15,076
New +$385K
NAVI icon
111
Navient
NAVI
$867M
$372K 0.08%
18,837
-51
-0.3% -$1.09K
NVT icon
112
nVent Electric
NVT
$27.5B
$372K 0.08%
+11,500
New +$373K
SPG icon
113
Simon Property Group
SPG
$71.7B
$363K 0.08%
+2,792
New +$363K
CDW icon
114
CDW
CDW
$17.8B
$355K 0.08%
+1,950
New +$368K
HCA icon
115
HCA Healthcare
HCA
$89.1B
$352K 0.08%
+1,452
New +$355K
AFG icon
116
American Financial Group
AFG
$12.1B
$342K 0.08%
+2,717
New +$355K
HON icon
117
Honeywell
HON
$74.2B
$335K 0.07%
+1,675
New +$357K
MPWR icon
118
Monolithic Power Systems
MPWR
$67B
$314K 0.07%
+647
New +$294K
MSFT icon
119
Microsoft
MSFT
$3.69T
$307K 0.07%
+1,087
New +$316K
OPRX icon
120
OptimizeRx
OPRX
$165M
$158K 0.03%
1,851
+144
+8% +$9.03K
CALX icon
121
Calix
CALX
$2.51B
$144K 0.03%
2,907
+228
+9% +$10.5K
XPEL icon
122
XPEL
XPEL
$1.39B
$143K 0.03%
1,888
+148
+9% +$12.2K
KRNT icon
123
Kornit Digital
KRNT
$827M
$140K 0.03%
970
+76
+9% +$10K
ORMP icon
124
Oramed Pharmaceuticals
ORMP
$182M
$121K 0.03%
5,518
+432
+8% +$7.36K
CAMT icon
125
Camtek
CAMT
$8.06B
$119K 0.03%
2,944
+232
+9% +$8.94K
3 4
5
6 7

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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.