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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
JYNT icon
126
The Joint Corp
JYNT
$119M
$119K 0.03%
1,218
+96
+9% +$8.98K
IDT icon
127
IDT Corp
IDT
$1.67B
$115K 0.03%
2,752
+216
+9% +$10.1K
SD icon
128
SandRidge Energy
SD
$516M
$108K 0.02%
8,319
+652
+9% +$5.39K
ASPN icon
129
Aspen Aerogels
ASPN
$504M
$106K 0.02%
2,295
+180
+9% +$7.13K
LXU icon
130
LSB Industries
LXU
$711M
$103K 0.02%
13,070
+1,024
+9% +$6.38K
METC icon
131
Ramaco Resources Class A
METC
$667M
$99K 0.02%
+8,343
New +$69.4K
VSTO
132
DELISTED
Vista Outdoor Inc.
VSTO
$97K 0.02%
2,397
+188
+9% +$7.75K
AMR icon
133
Alpha Metallurgical Resources
AMR
$1.97B
$96K 0.02%
+1,922
New +$69K
SPLP
134
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$96K 0.02%
3,372
+264
+8% +$7.98K
VRTV
135
DELISTED
VERITIV CORPORATION
VRTV
$93K 0.02%
1,038
+80
+8% +$6.11K
ATLC icon
136
Atlanticus Holdings
ATLC
$1.47B
$92K 0.02%
1,734
+136
+9% +$6.64K
PLXP
137
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$91K 0.02%
4,710
+368
+8% +$6.43K
GSM icon
138
FerroAtlántica
GSM
$818M
$89K 0.02%
10,205
+800
+9% +$5.45K
GDEN
139
DELISTED
Golden Entertainment
GDEN
$88K 0.02%
1,785
+140
+9% +$6.51K
FLL icon
140
Full House Resorts
FLL
$84.3M
$87K 0.02%
8,160
+640
+9% +$5.46K
FRHC icon
141
Freedom Holding
FRHC
$9.35B
$86K 0.02%
1,371
+108
+9% +$6.86K
RICK icon
142
RCI Hospitality Holdings
RICK
$230M
$85K 0.02%
1,237
+96
+8% +$6.28K
EVC icon
143
Entravision Communication
EVC
$820M
$79K 0.02%
11,128
+872
+9% +$5.89K
HMHC
144
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$79K 0.02%
5,868
+460
+9% +$5.79K
TGLS icon
145
Tecnoglass Holdings Inc.
TGLS
$1.87B
$78K 0.02%
3,570
+280
+9% +$5.9K
RM icon
146
Regional Management Corp
RM
$301M
$77K 0.02%
1,332
+104
+8% +$5.73K
DFIN icon
147
Donnelley Financial Solutions
DFIN
$1.22B
$76K 0.02%
2,184
+172
+9% +$5.68K
SGRY icon
148
Surgery Partners
SGRY
$1.99B
$76K 0.02%
1,792
+140
+8% +$7.14K
HSKA
149
DELISTED
Heska Corp
HSKA
$76K 0.02%
293
+24
+9% +$6.12K
NOTV
150
DELISTED
Inotiv
NOTV
$75K 0.02%
2,550
+200
+9% +$5.82K
4 5
6
7 8

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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.