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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.5M 0.33%
11,295
-175
-2% -$23.7K
2021 Q2
1 quarter
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.47M 0.32%
13,375
-209
-2% -$23.5K
2021 Q2
1 quarter
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$1.45M 0.32%
16,988
-280
-2% -$24.2K
2020 Q2
5 quarters
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.38M 0.3%
15,818
-251
-2% -$22K
2020 Q2
5 quarters
VSXY icon
105
Victoria's Secret
VSXY
$6.97B
$1.06M 0.23%
+19,201
New +$1.17M
2021 Q3
0 quarters
DE icon
106
Deere & Co
DE
$173B
$556K 0.12%
1,659
-6,133
-79% -$2.21M
2020 Q4
3 quarters
TECH icon
107
Bio-Techne
TECH
$11.4B
$508K 0.11%
4,196
-12
-0.3% -$1.46K
2021 Q2
1 quarter
JHG icon
108
DELISTED
Janus Henderson
JHG
$430K 0.09%
10,416
-25
-0.2% -$1.04K
2021 Q1
2 quarters
AEO icon
109
American Eagle Outfitters
AEO
$3.01B
$414K 0.09%
16,057
-41
-0.3% -$1.3K
2021 Q1
2 quarters
AMKR icon
110
Amkor Technology
AMKR
$10.4B
$376K 0.08%
+15,076
New +$385K
2021 Q3
0 quarters
NAVI icon
111
Navient
NAVI
$870M
$372K 0.08%
18,837
-51
-0.3% -$1.09K
2021 Q2
1 quarter
NVT icon
112
nVent Electric
NVT
$23B
$372K 0.08%
+11,500
New +$373K
2021 Q3
0 quarters
SPG icon
113
Simon Property Group
SPG
$66.5B
$363K 0.08%
+2,792
New +$363K
2021 Q3
0 quarters
CDW icon
114
CDW
CDW
$18.8B
$355K 0.08%
+1,950
New +$368K
2021 Q3
0 quarters
HCA icon
115
HCA Healthcare
HCA
$99.3B
$352K 0.08%
+1,452
New +$355K
2021 Q3
0 quarters
AFG icon
116
American Financial Group
AFG
$12.4B
$342K 0.08%
+2,717
New +$355K
2021 Q3
0 quarters
HON icon
117
Honeywell
HON
$67B
$335K 0.07%
+1,675
New +$357K
2021 Q3
0 quarters
MPWR icon
118
Monolithic Power Systems
MPWR
$59.5B
$314K 0.07%
+647
New +$294K
2021 Q3
0 quarters
MSFT icon
119
Microsoft
MSFT
$3.93T
$307K 0.07%
+1,087
New +$316K
2021 Q3
0 quarters
OPRX icon
120
OptimizeRx
OPRX
$160M
$158K 0.03%
1,851
+144
+8% +$9.03K
2020 Q3
4 quarters
CALX icon
121
Calix
CALX
$2.3B
$144K 0.03%
2,907
+228
+9% +$10.5K
2020 Q1
6 quarters
XPEL icon
122
XPEL
XPEL
$1.21B
$143K 0.03%
1,888
+148
+9% +$12.2K
2019 Q4
7 quarters
KRNT icon
123
Kornit Digital
KRNT
$729M
$140K 0.03%
970
+76
+9% +$10K
2019 Q2
9 quarters
ORMP icon
124
Oramed Pharmaceuticals
ORMP
$169M
$121K 0.03%
5,518
+432
+8% +$7.36K
2021 Q1
2 quarters
CAMT icon
125
Camtek
CAMT
$6.04B
$119K 0.03%
2,944
+232
+9% +$8.94K
2018 Q3
12 quarters
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.