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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
DRIO icon
151
DarioHealth
DRIO
$71.5M
$28.8K 0.34%
+75
New +$33.8K
RNWK
152
DELISTED
RealNetworks Inc
RNWK
$28.8K 0.34%
+6,767
New +$23.6K
BTRS
153
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$28.6K 0.34%
1,974
+1,134
+135% +$19K
UTZ icon
154
Utz Brands
UTZ
$1.25B
$19.4K 0.23%
784
– –
SAM icon
155
Boston Beer
SAM
$1.9B
$10.7K 0.13%
8,890
+87
+1% +$91.3K
NICE icon
156
Nice
NICE
$6.17B
$9.53K 0.11%
43,717
+2,800
+7% +$701K
ARGX icon
157
argenx
ARGX
$53.6B
$9.48K 0.11%
34,421
+2,496
+8% +$789K
ASML icon
158
ASML
ASML
$710B
$9.29K 0.11%
15,049
+1,046
+7% +$580K
MELI icon
159
Mercado Libre
MELI
$92.7B
$8.05K 0.09%
5,470
+282
+5% +$478K
SIVB
160
DELISTED
SVB Financial Group
SIVB
$7.61K 0.09%
15,423
+8,365
+119% +$4.11M
SBSW icon
161
Sibanye-Stillwater
SBSW
$7.42B
$7.22K 0.08%
404,106
+29,445
+8% +$518K
FCX icon
162
Freeport-McMoran
FCX
$93.6B
$6.7K 0.08%
203,357
+1,871
+0.9% +$60.7K
ODFL icon
163
Old Dominion Freight Line
ODFL
$44.7B
$6.67K 0.08%
55,488
-33,126
-37% -$3.55M
TGT icon
164
Target
TGT
$70.6B
$6.5K 0.08%
32,803
-375
-1% -$70.2K
RH icon
165
RH
RH
$3.4B
$5.94K 0.07%
9,954
-5,004
-33% -$2.47M
ALB icon
166
Albemarle
ALB
$15.4B
$5.82K 0.07%
39,829
+24,618
+162% +$3.95M
TREX icon
167
Trex
TREX
$5.1B
$5.64K 0.07%
61,586
-612
-1% -$57.6K
LOGI icon
168
Logitech
LOGI
$15B
$5.62K 0.07%
53,772
+2,559
+5% +$269K
AMED
169
DELISTED
Amedisys
AMED
$5.59K 0.07%
21,118
+2,044
+11% +$576K
TX icon
170
Ternium
TX
$10.7B
$5.29K 0.06%
+136,128
New +$4.38M
DECK icon
171
Deckers Outdoor
DECK
$12.7B
$5.23K 0.06%
94,932
+2,310
+2% +$123K
VNET
172
VNET Group
VNET
$2.12B
$5.2K 0.06%
160,980
+11,623
+8% +$428K
CX icon
173
Cemex
CX
$16B
$5.19K 0.06%
744,320
+54,589
+8% +$353K
PKX icon
174
POSCO
PKX
$17.1B
$5.15K 0.06%
+71,376
New +$4.55M
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.11K 0.06%
59,215
+39,249
+197% +$3.39M
5 6
7
8 9

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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.