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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
SMG icon
176
ScottsMiracle-Gro
SMG
$3.59B
$5.06K 0.06%
20,649
+768
+4% +$174K
NXPI icon
177
NXP Semiconductors
NXPI
$58.5B
$4.96K 0.06%
24,622
+1,559
+7% +$285K
CARR icon
178
Carrier Global
CARR
$52.2B
$4.89K 0.06%
115,760
-1,547
-1% -$60.1K
XEC
179
DELISTED
CIMAREX ENERGY CO
XEC
$4.79K 0.06%
+80,643
New +$4.3M
DHR icon
180
Danaher
DHR
$143B
$4.78K 0.06%
23,955
+1,041
+5% +$211K
SLM icon
181
SLM Corp
SLM
$5.22B
$4.76K 0.06%
+265,081
New +$4.02M
VIPS icon
182
Vipshop
VIPS
$6.8B
$4.73K 0.06%
158,462
+12,638
+9% +$436K
SQM icon
183
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.68K 0.06%
88,209
+6,428
+8% +$352K
HTHT icon
184
Huazhu Hotels Group
HTHT
$12.5B
$4.66K 0.05%
84,932
+6,473
+8% +$346K
RIO icon
185
Rio Tinto
RIO
$160B
$4.66K 0.05%
60,028
+4,132
+7% +$339K
MT icon
186
ArcelorMittal
MT
$55.2B
$4.6K 0.05%
+157,804
New +$3.86M
IBN icon
187
ICICI Bank
IBN
$106B
$4.55K 0.05%
+283,739
New +$4.64M
HDB icon
188
HDFC Bank
HDB
$119B
$4.52K 0.05%
116,412
+8,646
+8% +$339K
MMYT icon
189
MakeMyTrip
MMYT
$5.71B
$4.51K 0.05%
+142,955
New +$4.54M
TTM
190
DELISTED
Tata Motors Limited
TTM
$4.44K 0.05%
+213,676
New +$4.31M
SONY icon
191
Sony
SONY
$138B
$4.43K 0.05%
208,970
+15,885
+8% +$335K
BNTX icon
192
BioNTech
BNTX
$23.1B
$4.39K 0.05%
+40,209
New +$4.27M
KLAC icon
193
KLA
KLAC
$274B
$4.34K 0.05%
131,290
+1,810
+1% +$54.5K
CRH icon
194
CRH
CRH
$65B
$4.32K 0.05%
91,849
+7,297
+9% +$328K
ABB
195
DELISTED
ABB Ltd
ABB
$4.26K 0.05%
139,794
+9,542
+7% +$287K
ZBRA icon
196
Zebra Technologies
ZBRA
$18B
$4.24K 0.05%
8,736
+146
+2% +$65.1K
RYAAY icon
197
Ryanair
RYAAY
$30.7B
$4.22K 0.05%
91,680
+6,777
+8% +$292K
SID icon
198
Companhia Siderúrgica Nacional
SID
$1.19B
$4.15K 0.05%
+618,977
New +$3.91M
EDU icon
199
New Oriental
EDU
$8.33B
$4.08K 0.05%
29,168
+2,240
+8% +$391K
SNPS icon
200
Synopsys
SNPS
$78.8B
$3.98K 0.05%
16,063
+888
+6% +$226K
6 7
8
9 10

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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.