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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
RYZ icon
176
Ryerson Holding Corp
RYZ
$1.43B
$57K 0.01%
2,581
+204
+9% +$4K
2021 Q1
2 quarters
CLFD icon
177
Clearfield
CLFD
$400M
$56K 0.01%
1,276
+100
+9% +$4.2K
2020 Q3
4 quarters
GCO icon
178
Genesco
GCO
$401M
$56K 0.01%
972
+76
+8% +$4.52K
2021 Q2
1 quarter
HCI icon
179
HCI Group
HCI
$2.47B
$56K 0.01%
+510
New +$53.2K
2021 Q3
0 quarters
RILY icon
180
BRC Group Holdings
RILY
$185M
$56K 0.01%
956
+76
+9% +$4.98K
2020 Q4
3 quarters
THRY icon
181
Thryv Holdings
THRY
$53.8M
$56K 0.01%
1,874
+148
+9% +$4.64K
2021 Q2
1 quarter
CRAI icon
182
CRA International
CRAI
$1.12B
$55K 0.01%
549
+44
+9% +$3.97K
2021 Q2
1 quarter
TDAY icon
183
USA Today Co
TDAY
$1.02B
$55K 0.01%
8,236
+648
+9% +$3.81K
2021 Q2
1 quarter
IDYA icon
184
IDEAYA Biosciences
IDYA
$3.17B
$55K 0.01%
2,148
+168
+8% +$3.92K
2020 Q4
3 quarters
CLSD icon
185
DELISTED
Clearside Biomedical
CLSD
$54K 0.01%
+602
New +$53.1K
2021 Q3
0 quarters
CNTY icon
186
Century Casinos
CNTY
$22.2M
$54K 0.01%
4,016
+316
+9% +$4.02K
2021 Q2
1 quarter
SHYF icon
187
DELISTED
The Shyft Group
SHYF
$54K 0.01%
1,420
+112
+9% +$4.54K
2019 Q4
7 quarters
UONEK icon
188
Urban One Class D
UONEK
$17.5M
$54K 0.01%
+791
New +$45.7K
2021 Q3
0 quarters
TA
189
DELISTED
TravelCenters of America LLC
TA
$54K 0.01%
+1,079
New +$40.4K
2021 Q3
0 quarters
LNAI icon
190
Lunai Bioworks
LNAI
$3.08M
$53K 0.01%
+98
New +$47.9K
2021 Q3
0 quarters
TSQ icon
191
Townsquare Media
TSQ
$69.8M
$53K 0.01%
4,044
+316
+8% +$3.99K
2021 Q1
2 quarters
MTUS icon
192
Metallus
MTUS
$852M
$53K 0.01%
4,016
+316
+9% +$4.33K
2021 Q2
1 quarter
CPLG
193
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$53K 0.01%
+3,420
New +$47.2K
2021 Q3
0 quarters
BBCP icon
194
Concrete Pumping Holdings
BBCP
$458M
$51K 0.01%
5,968
+468
+9% +$3.93K
2021 Q2
1 quarter
CSTR
195
DELISTED
CapStar Financial Holdings, Inc
CSTR
$51K 0.01%
+2,388
New +$50.1K
2021 Q3
0 quarters
EGLE icon
196
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$51K 0.01%
1,010
+80
+9% +$3.62K
2021 Q2
1 quarter
CCB icon
197
Coastal Financial
CCB
$642M
$50K 0.01%
1,584
+124
+8% +$3.69K
2021 Q2
1 quarter
MBIN icon
198
Merchants Bancorp
MBIN
$2.24B
$50K 0.01%
1,904
+150
+9% +$3.73K
2020 Q4
3 quarters
ONEW icon
199
OneWater Marine
ONEW
$157M
$50K 0.01%
1,232
+96
+8% +$4.03K
2021 Q1
2 quarters
SUP icon
200
DELISTED
Superior Industries International
SUP
$50K 0.01%
7,111
+560
+9% +$4.37K
2021 Q1
2 quarters
6 7
8
9 10

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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.