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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
CURO
201
DELISTED
CURO Group Holdings Corp.
CURO
$50K 0.01%
+2,908
New +$47.9K
RVI
202
DELISTED
Retail Value Inc. Common Shares
RVI
$50K 0.01%
+20,863
New +$47.4K
CATO icon
203
Cato Corp
CATO
$66.7M
$49K 0.01%
+2,947
New +$49.2K
DHX icon
204
DHI Group
DHX
$174M
$49K 0.01%
+10,298
New +$40.4K
IESC icon
205
IES Holdings
IESC
$14.9B
$49K 0.01%
1,065
+84
+9% +$4.08K
VEL icon
206
Velocity Financial
VEL
$715M
$49K 0.01%
+3,755
New +$47.9K
GBL
207
DELISTED
GAMCO Investors, Inc.
GBL
$49K 0.01%
+1,844
New +$49.2K
BH icon
208
Biglari Holdings Class B
BH
$1.22B
$48K 0.01%
+280
New +$47.1K
BY icon
209
Byline Bancorp
BY
$1.78B
$48K 0.01%
+1,962
New +$46.8K
FRBA icon
210
First Bank
FRBA
$471M
$48K 0.01%
+3,433
New +$45.8K
NBN icon
211
Northeast Bank
NBN
$1.16B
$48K 0.01%
+1,422
New +$45.5K
PCB icon
212
PCB Bancorp
PCB
$400M
$48K 0.01%
+2,393
New +$44.9K
SBOW
213
DELISTED
SilverBow Resources, Inc.
SBOW
$48K 0.01%
1,942
+152
+8% +$3.07K
CIO
214
DELISTED
City Office REIT
CIO
$47K 0.01%
+2,648
New +$38.5K
FC icon
215
Franklin Covey
FC
$227M
$47K 0.01%
+1,156
New +$44.5K
FFWM
216
DELISTED
First Foundation Inc
FFWM
$47K 0.01%
1,795
+140
+8% +$3.35K
HBIO icon
217
Harvard Bioscience
HBIO
$30.4M
$47K 0.01%
669
+52
+8% +$4.14K
CCEC
218
Capital Clean Energy Carriers
CCEC
$1.36B
$47K 0.01%
3,631
+284
+8% +$3.48K
COWN
219
DELISTED
Cowen Inc. Class A Common Stock
COWN
$47K 0.01%
1,369
+108
+9% +$4.05K
CVEO icon
220
Civeo
CVEO
$344M
$46K 0.01%
+2,060
New +$44.6K
INSE icon
221
Inspired Entertainment
INSE
$164M
$46K 0.01%
3,958
+312
+9% +$3.64K
LAND
222
Gladstone Land Corp
LAND
$358M
$46K 0.01%
+2,019
New +$47.1K
NDLS icon
223
Noodles & Co
NDLS
$100M
$46K 0.01%
+490
New +$47.9K
PVBC
224
DELISTED
Provident Bancorp
PVBC
$46K 0.01%
+2,893
New +$46.6K
TIPT icon
225
Tiptree Inc
TIPT
$677M
$46K 0.01%
+4,579
New +$44.8K
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.