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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
CURO
201
DELISTED
CURO Group Holdings Corp.
CURO
$50K 0.01%
+2,908
New +$47.9K
2021 Q3
0 quarters
RVI icon
202
DELISTED
Retail Value Inc. Common Shares
RVI
$50K 0.01%
+20,863
New +$47.4K
2021 Q3
0 quarters
CATO icon
203
Cato Corp
CATO
$46.8M
$49K 0.01%
+2,947
New +$49.2K
2021 Q3
0 quarters
DHX icon
204
DHI Group
DHX
$211M
$49K 0.01%
+10,298
New +$40.4K
2021 Q3
0 quarters
IESC icon
205
IES Holdings
IESC
$10.7B
$49K 0.01%
2,130
+168
+9% +$4.08K
2020 Q1
6 quarters
VEL icon
206
Velocity Financial
VEL
$581M
$49K 0.01%
+3,755
New +$47.9K
2021 Q3
0 quarters
GBL
207
DELISTED
GAMCO Investors, Inc.
GBL
$49K 0.01%
+1,844
New +$49.2K
2021 Q3
0 quarters
BH icon
208
Biglari Holdings Class B
BH
$1.38B
$48K 0.01%
+280
New +$47.1K
2021 Q3
0 quarters
BY icon
209
Byline Bancorp
BY
$1.68B
$48K 0.01%
+1,962
New +$46.8K
2021 Q3
0 quarters
FRBA icon
210
First Bank
FRBA
$441M
$48K 0.01%
+3,433
New +$45.8K
2021 Q3
0 quarters
NBN icon
211
Northeast Bank
NBN
$1.08B
$48K 0.01%
+1,422
New +$45.5K
2021 Q3
0 quarters
PCB icon
212
PCB Bancorp
PCB
$392M
$48K 0.01%
+2,393
New +$44.9K
2021 Q3
0 quarters
SBOW icon
213
DELISTED
SilverBow Resources, Inc.
SBOW
$48K 0.01%
1,942
+152
+8% +$3.07K
2021 Q2
1 quarter
CIO
214
DELISTED
City Office REIT
CIO
$47K 0.01%
+2,648
New +$38.5K
2021 Q3
0 quarters
FC icon
215
Franklin Covey
FC
$203M
$47K 0.01%
+1,156
New +$44.5K
2021 Q3
0 quarters
FFWM icon
216
DELISTED
First Foundation Inc
FFWM
$47K 0.01%
1,795
+140
+8% +$3.35K
2020 Q3
4 quarters
HBIO icon
217
Harvard Bioscience
HBIO
$36.8M
$47K 0.01%
669
+52
+8% +$4.14K
2021 Q2
1 quarter
CCEC icon
218
Capital Clean Energy Carriers
CCEC
$1.23B
$47K 0.01%
3,631
+284
+8% +$3.48K
2021 Q2
1 quarter
COWN
219
DELISTED
Cowen Inc. Class A Common Stock
COWN
$47K 0.01%
1,369
+108
+9% +$4.05K
2020 Q4
3 quarters
CVEO icon
220
Civeo
CVEO
$303M
$46K 0.01%
+2,060
New +$44.6K
2021 Q3
0 quarters
INSE icon
221
Inspired Entertainment
INSE
$86.2M
$46K 0.01%
3,958
+312
+9% +$3.64K
2021 Q2
1 quarter
LAND icon
222
Gladstone Land Corp
LAND
$400M
$46K 0.01%
+2,019
New +$47.1K
2021 Q3
0 quarters
NDLS icon
223
Noodles & Co
NDLS
$83.4M
$46K 0.01%
+490
New +$47.9K
2021 Q3
0 quarters
PVBC icon
224
DELISTED
Provident Bancorp
PVBC
$46K 0.01%
+2,893
New +$46.6K
2021 Q3
0 quarters
TIPT icon
225
Tiptree Inc
TIPT
$613M
$46K 0.01%
+4,579
New +$44.8K
2021 Q3
0 quarters
7 8
9
10 11

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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.