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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
Cap. Flow
-$282M
Cap. Flow %
-3,311.65%
Top 10 Hldgs %
16.74%
Holding
401
New
99
Increased
143
Reduced
27
Closed
130

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$4.64M
2
PKX icon
POSCO
PKX
+$4.55M
3
MMYT icon
MakeMyTrip
MMYT
+$4.54M
4
TX icon
Ternium
TX
+$4.38M
5
TTM
Tata Motors Limited
TTM
+$4.31M

Top Sells

Rank Stock Value
1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$68.9M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$65.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$38.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.8M
5
GFI icon
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
SIBN icon
126
SI-BONE Inc
SIBN
$849M
$35.9K 0.42%
1,128
+648
+135% +$19.9K
ORBC
127
DELISTED
ORBCOMM, Inc.
ORBC
$35.9K 0.42%
4,700
+2,700
+135% +$21.3K
ALPN
128
DELISTED
Alpine Immune Sciences Inc
ALPN
$35.8K 0.42%
+3,380
New +$42.1K
DZSI
129
DELISTED
DZS Inc. Common Stock
DZSI
$35.7K 0.42%
2,294
+1,320
+136% +$22K
HZN
130
DELISTED
Horizon Global Corporation
HZN
$35.4K 0.42%
3,431
+1,971
+135% +$19K
CLFD icon
131
Clearfield
CLFD
$390M
$35.4K 0.42%
1,176
+675
+135% +$21.4K
AWH
132
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$34.9K 0.41%
345
+198
+135% +$21.8K
QUMU
133
DELISTED
Qumu Corp.
QUMU
$34.6K 0.41%
5,123
+2,943
+135% +$24.5K
EVLO
134
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$34.3K 0.4%
+160
New +$44.2K
ESTE
135
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$34K 0.4%
+4,762
New +$32.3K
PRTH icon
136
Priority Technology Holdings
PRTH
$458M
$34K 0.4%
+4,893
New +$38.3K
QNST icon
137
QuinStreet
QNST
$1.19B
$33.7K 0.4%
1,658
+951
+135% +$21.4K
DGII icon
138
Digi International
DGII
$3.23B
$33.6K 0.4%
1,770
+1,020
+136% +$21.1K
GTYH
139
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$33.4K 0.39%
+5,224
New +$36.7K
EMKR
140
DELISTED
Emcore Corp
EMKR
$33.3K 0.39%
+611
New +$36.9K
TUSK icon
141
Mammoth Energy Services
TUSK
$154M
$32.9K 0.39%
+6,190
New +$31.3K
STRT icon
142
STRATTEC Security
STRT
$338M
$32.4K 0.38%
691
+399
+137% +$20.5K
LDL
143
DELISTED
Lydall, Inc.
LDL
$31.7K 0.37%
940
+540
+135% +$18.5K
SNDX icon
144
Syndax Pharmaceuticals
SNDX
$1.7B
$31.5K 0.37%
1,410
+810
+135% +$18.3K
GMBL
145
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
GORV
146
DELISTED
Lazydays
GORV
$30.8K 0.36%
+58
New +$33.9K
LYTS icon
147
LSI Industries
LYTS
$912M
$30.5K 0.36%
3,570
+2,052
+135% +$19.1K
SD icon
148
SandRidge Energy
SD
$516M
$30K 0.35%
+7,667
New +$34.9K
GMDA
149
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$29.3K 0.34%
+3,619
New +$33.2K
CULP icon
150
Culp Inc
CULP
$43.2M
$28.9K 0.34%
1,880
+1,080
+135% +$17.4K
4 5
6
7 8

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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.