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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
APEN
151
DELISTED
Apollo Endosurgery, Inc.
APEN
$75K 0.02%
8,325
+652
+8% +$5.61K
2021 Q1
2 quarters
INVE icon
152
INVE Technologies, Inc. Common Stock
INVE
$53.8M
$74K 0.02%
3,918
+308
+9% +$5.24K
2020 Q4
3 quarters
TGH
153
DELISTED
Textainer Group Holdings limited
TGH
$70K 0.02%
1,996
+156
+8% +$5.1K
2020 Q4
3 quarters
STGW icon
154
Stagwell
STGW
$2.2B
$69K 0.02%
9,054
+712
+9% +$4.75K
2021 Q2
1 quarter
BNED icon
155
Barnes & Noble Education
BNED
$449M
$68K 0.01%
68
+6
+10% +$5.29K
2021 Q1
2 quarters
PAVM icon
156
PAVmed
PAVM
$19.3M
$68K 0.01%
18
+2
+13% +$6.31K
2021 Q2
1 quarter
UAN icon
157
CVR Partners
UAN
$1.34B
$68K 0.01%
979
+76
+8% +$4.58K
2021 Q2
1 quarter
MYRG icon
158
MYR Group
MYRG
$4.36B
$67K 0.01%
678
+52
+8% +$5.12K
2020 Q4
3 quarters
PACK icon
159
Ranpak Holdings
PACK
$297M
$67K 0.01%
2,512
+196
+8% +$5.51K
2020 Q4
3 quarters
PDSB icon
160
PDS Biotechnology
PDSB
$81.9M
$66K 0.01%
4,425
+348
+9% +$4.34K
2021 Q2
1 quarter
CNR icon
161
Core Natural Resources Inc
CNR
$4.48B
$64K 0.01%
+2,442
New +$53.7K
2021 Q3
0 quarters
MCB icon
162
Metropolitan Bank Holding Corp
MCB
$1.08B
$63K 0.01%
753
+60
+9% +$4.37K
2021 Q2
1 quarter
ASIX icon
163
AdvanSix
ASIX
$442M
$62K 0.01%
1,566
+124
+9% +$4.26K
2021 Q2
1 quarter
CCRN icon
164
DELISTED
Cross Country Healthcare
CCRN
$62K 0.01%
2,940
+232
+9% +$4.35K
2021 Q2
1 quarter
CLMT icon
165
Calumet Specialty Products
CLMT
$5.08B
$62K 0.01%
7,790
+612
+9% +$4.21K
2021 Q2
1 quarter
III icon
166
Information Services Group
III
$274M
$60K 0.01%
8,416
+660
+9% +$4.39K
2021 Q2
1 quarter
KRUS icon
167
Kura Sushi USA
KRUS
$463M
$60K 0.01%
1,365
+108
+9% +$5K
2021 Q1
2 quarters
TRNS icon
168
Transcat
TRNS
$752M
$60K 0.01%
935
+72
+8% +$4.59K
2021 Q2
1 quarter
GNK icon
169
Genco Shipping & Trading
GNK
$1.07B
$59K 0.01%
2,947
+232
+9% +$4.29K
2021 Q2
1 quarter
KNTK icon
170
Kinetik
KNTK
$4.45B
$59K 0.01%
1,702
+136
+9% +$4.47K
2021 Q1
2 quarters
SB icon
171
Safe Bulkers
SB
$891M
$59K 0.01%
+11,377
New +$43.9K
2021 Q3
0 quarters
ATTO
172
DELISTED
Atento S.A.
ATTO
$59K 0.01%
2,080
+164
+9% +$4.21K
2021 Q1
2 quarters
STKS icon
173
The ONE Group
STKS
$38.3M
$58K 0.01%
5,429
+429
+9% +$4.42K
2021 Q2
1 quarter
DSX icon
174
Diana Shipping
DSX
$311M
$57K 0.01%
14,139
+1,110
+9% +$3.67K
2021 Q2
1 quarter
MVBF icon
175
MVB Financial
MVBF
$379M
$57K 0.01%
1,329
+104
+8% +$4.24K
2021 Q2
1 quarter
5 6
7
8 9

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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.