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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
BBVA icon
201
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.95K 0.05%
+756,028
New +$3.98M
BBWI icon
202
Bath & Body Works
BBWI
$3.76B
$3.67K 0.04%
73,322
+4,208
+6% +$173K
CTLT
203
DELISTED
CATALENT, INC.
CTLT
$3.67K 0.04%
34,800
+645
+2% +$71.9K
CDNS icon
204
Cadence Design Systems
CDNS
$89.2B
$3.6K 0.04%
26,246
-12,584
-32% -$1.69M
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.5K 0.04%
52,762
-2,836
-5% -$187K
AAPL icon
206
Apple
AAPL
$4.46T
$3.45K 0.04%
28,279
-37,863
-57% -$4.86M
PHG icon
207
Philips
PHG
$26.8B
$3.43K 0.04%
74,249
+5,248
+8% +$238K
DVN icon
208
Devon Energy
DVN
$48.8B
$3.37K 0.04%
+154,261
New +$3.17M
NVDA icon
209
NVIDIA
NVDA
$5.46T
$3.33K 0.04%
249,600
-121,240
-33% -$1.63M
TTC icon
210
Toro Company
TTC
$9.21B
$3.33K 0.04%
32,241
+1,462
+5% +$146K
WBS icon
211
Webster Financial
WBS
$12.8B
$3.32K 0.04%
+60,168
New +$3.2M
CIT
212
DELISTED
CIT Group Inc.
CIT
$3.15K 0.04%
+61,133
New +$2.74M
TT icon
213
Trane Technologies
TT
$105B
$3.14K 0.04%
18,969
-10,965
-37% -$1.7M
SNV
214
DELISTED
Synovus
SNV
$3.11K 0.04%
+67,883
New +$2.84M
KEYS icon
215
Keysight
KEYS
$60.5B
$3.1K 0.04%
21,652
+365
+2% +$51.8K
MSCI icon
216
MSCI
MSCI
$41.8B
$3.05K 0.04%
7,279
-12,066
-62% -$5.07M
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.96K 0.03%
26,185
+4,239
+19% +$494K
EL icon
218
Estee Lauder
EL
$31.6B
$2.87K 0.03%
9,881
+311
+3% +$85.2K
DAR icon
219
Darling Ingredients
DAR
$10.4B
$2.86K 0.03%
38,834
-547
-1% -$37.6K
CC icon
220
Chemours
CC
$2.3B
$2.84K 0.03%
101,767
+87,466
+612% +$2.33M
DE icon
221
Deere & Co
DE
$165B
$2.84K 0.03%
7,589
-265
-3% -$87K
CHDN icon
222
Churchill Downs
CHDN
$6.2B
$2.68K 0.03%
+23,554
New +$2.59M
CMG icon
223
Chipotle Mexican Grill
CMG
$41.3B
$2.67K 0.03%
93,900
+29,400
+46% +$850K
PENN icon
224
PENN Entertainment
PENN
$2.53B
$2.66K 0.03%
25,385
-381
-1% -$42.2K
ETSY icon
225
Etsy
ETSY
$7.4B
$2.56K 0.03%
+12,701
New +$2.66M
7 8
9
10 11

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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.