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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
+2.45%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.49M
2
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$5.05M
3
GMAB icon
Genmab
GMAB
+$4.97M
4
DEO icon
Diageo
DEO
+$4.94M
5
NVO
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 Industrials 11.79%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYZ
176
Ryerson Holding Corp
RYZ
$1.5B
$57K 0.01%
2,581
+204
+9% +$4K
CLFD icon
177
Clearfield
CLFD
$390M
$56K 0.01%
1,276
+100
+9% +$4.2K
GCO icon
178
Genesco
GCO
$394M
$56K 0.01%
972
+76
+8% +$4.52K
HCI icon
179
HCI Group
HCI
$2.32B
$56K 0.01%
+510
New +$53.2K
RILY icon
180
BRC Group Holdings
RILY
$303M
$56K 0.01%
956
+76
+9% +$4.98K
THRY icon
181
Thryv Holdings
THRY
$96.9M
$56K 0.01%
1,874
+148
+9% +$4.64K
CRAI icon
182
CRA International
CRAI
$1.07B
$55K 0.01%
549
+44
+9% +$3.97K
TDAY
183
USA Today Co
TDAY
$1B
$55K 0.01%
8,236
+648
+9% +$3.81K
IDYA icon
184
IDEAYA Biosciences
IDYA
$3.53B
$55K 0.01%
2,148
+168
+8% +$3.92K
CLSD
185
DELISTED
Clearside Biomedical
CLSD
$54K 0.01%
+602
New +$53.1K
CNTY icon
186
Century Casinos
CNTY
$35.2M
$54K 0.01%
4,016
+316
+9% +$4.02K
SHYF
187
DELISTED
The Shyft Group
SHYF
$54K 0.01%
1,420
+112
+9% +$4.54K
UONEK icon
188
Urban One Class D
UONEK
$24.1M
$54K 0.01%
+791
New +$45.7K
TA
189
DELISTED
TravelCenters of America LLC
TA
$54K 0.01%
+1,079
New +$40.4K
LNAI
190
Lunai Bioworks
LNAI
$10.2M
$53K 0.01%
+98
New +$47.9K
TSQ icon
191
Townsquare Media
TSQ
$104M
$53K 0.01%
4,044
+316
+8% +$3.99K
MTUS icon
192
Metallus
MTUS
$892M
$53K 0.01%
4,016
+316
+9% +$4.33K
CPLG
193
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$53K 0.01%
+3,420
New +$47.2K
BBCP icon
194
Concrete Pumping Holdings
BBCP
$475M
$51K 0.01%
5,968
+468
+9% +$3.93K
CSTR
195
DELISTED
CapStar Financial Holdings, Inc
CSTR
$51K 0.01%
+2,388
New +$50.1K
EGLE
196
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$51K 0.01%
1,010
+80
+9% +$3.62K
CCB icon
197
Coastal Financial
CCB
$774M
$50K 0.01%
1,584
+124
+8% +$3.69K
MBIN icon
198
Merchants Bancorp
MBIN
$2.54B
$50K 0.01%
1,904
+150
+9% +$3.73K
ONEW icon
199
OneWater Marine
ONEW
$203M
$50K 0.01%
1,232
+96
+8% +$4.03K
SUP
200
DELISTED
Superior Industries International
SUP
$50K 0.01%
7,111
+560
+9% +$4.37K
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.