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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
JYNT icon
126
The Joint Corp
JYNT
$99.4M
$119K 0.03%
1,218
+96
+9% +$8.98K
2020 Q4
3 quarters
IDT icon
127
IDT Corp
IDT
$2B
$115K 0.03%
2,752
+216
+9% +$10.1K
2020 Q4
3 quarters
SD icon
128
SandRidge Energy
SD
$529M
$108K 0.02%
8,319
+652
+9% +$5.39K
2021 Q1
2 quarters
ASPN icon
129
Aspen Aerogels
ASPN
$431M
$106K 0.02%
2,295
+180
+9% +$7.13K
2020 Q4
3 quarters
LXU icon
130
LSB Industries
LXU
$765M
$103K 0.02%
13,070
+1,024
+9% +$6.38K
2021 Q1
2 quarters
METC icon
131
Ramaco Resources Class A
METC
$499M
$99K 0.02%
+8,343
New +$69.4K
2021 Q3
0 quarters
VSTO icon
132
DELISTED
Vista Outdoor Inc.
VSTO
$97K 0.02%
2,397
+188
+9% +$7.75K
2020 Q2
5 quarters
AMR icon
133
Alpha Metallurgical Resources
AMR
$2.11B
$96K 0.02%
+1,922
New +$69K
2021 Q3
0 quarters
SPLP icon
134
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$96K 0.02%
3,372
+264
+8% +$7.98K
2021 Q1
2 quarters
VRTV
135
DELISTED
VERITIV CORPORATION
VRTV
$93K 0.02%
1,038
+80
+8% +$6.11K
2021 Q2
1 quarter
ATLC icon
136
Atlanticus Holdings
ATLC
$1.4B
$92K 0.02%
1,734
+136
+9% +$6.64K
2021 Q1
2 quarters
PLXP
137
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$91K 0.02%
4,710
+368
+8% +$6.43K
2021 Q1
2 quarters
GSM icon
138
FerroAtlántica
GSM
$753M
$89K 0.02%
10,205
+800
+9% +$5.45K
2021 Q2
1 quarter
GDEN icon
139
DELISTED
Golden Entertainment
GDEN
$88K 0.02%
1,785
+140
+9% +$6.51K
2020 Q4
3 quarters
FLL icon
140
Full House Resorts
FLL
$39.9M
$87K 0.02%
8,160
+640
+9% +$5.46K
2021 Q1
2 quarters
FRHC icon
141
Freedom Holding
FRHC
$11.6B
$86K 0.02%
1,371
+108
+9% +$6.86K
2020 Q1
6 quarters
RICK icon
142
RCI Hospitality Holdings
RICK
$196M
$85K 0.02%
1,237
+96
+8% +$6.28K
2020 Q4
3 quarters
EVC icon
143
Entravision Communication
EVC
$583M
$79K 0.02%
11,128
+872
+9% +$5.89K
2021 Q2
1 quarter
HMHC
144
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$79K 0.02%
5,868
+460
+9% +$5.79K
2021 Q2
1 quarter
TGLS icon
145
Tecnoglass Holdings
TGLS
$1.68B
$78K 0.02%
3,570
+280
+9% +$5.9K
2021 Q2
1 quarter
RM icon
146
Regional Management Corp
RM
$317M
$77K 0.02%
1,332
+104
+8% +$5.73K
2021 Q1
2 quarters
DFIN icon
147
Donnelley Financial Solutions
DFIN
$1.27B
$76K 0.02%
2,184
+172
+9% +$5.68K
2020 Q4
3 quarters
SGRY icon
148
Surgery Partners
SGRY
$1.91B
$76K 0.02%
1,792
+140
+8% +$7.14K
2020 Q3
4 quarters
HSKA
149
DELISTED
Heska Corp
HSKA
$76K 0.02%
293
+24
+9% +$6.12K
2020 Q1
6 quarters
NOTV icon
150
DELISTED
Inotiv
NOTV
$75K 0.02%
2,550
+200
+9% +$5.82K
2021 Q1
2 quarters
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.