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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
CELH icon
1
Celsius Holdings
CELH
$7.28B
$219K 2.57%
13,650
+7,848
+135% +$147K
RIOT icon
2
Riot Platforms
RIOT
$7.21B
$183K 2.15%
3,442
+1,977
+135% +$80K
APPS icon
3
Digital Turbine
APPS
$1.53B
$163K 1.91%
2,028
+322
+19% +$23.5K
ACRS icon
4
Aclaris Therapeutics
ACRS
$863M
$154K 1.81%
6,110
+3,510
+135% +$68.6K
SI
5
DELISTED
Silvergate Capital Corporation
SI
$132K 1.55%
927
+534
+136% +$63.3K
TBHC
6
DELISTED
The Brand House Collective
TBHC
$112K 1.32%
4,001
+2,298
+135% +$57.4K
CMBM
7
DELISTED
Cambium Networks
CMBM
$95K 1.12%
2,033
+1,167
+135% +$46.3K
AVNW icon
8
Aviat Networks
AVNW
$282M
$94.6K 1.11%
2,662
+1,524
+134% +$40.1K
CALX icon
9
Calix
CALX
$2.51B
$92.9K 1.09%
2,679
+1,539
+135% +$57K
XPEL icon
10
XPEL
XPEL
$1.39B
$90.4K 1.06%
1,740
+999
+135% +$53.8K
VOXX
11
DELISTED
VOXX International Corporation Class A
VOXX
$89.7K 1.05%
4,707
+2,703
+135% +$56.2K
KRNT icon
12
Kornit Digital
KRNT
$827M
$88.6K 1.04%
894
+513
+135% +$50.7K
DAC icon
13
Danaos Corp
DAC
$2.56B
$86.8K 1.02%
107,215
+106,515
+15,216% +$3.99M
OPRX icon
14
OptimizeRx
OPRX
$165M
$83.2K 0.98%
1,707
+978
+134% +$47.2K
KOPN icon
15
Kopin
KOPN
$898M
$81.2K 0.95%
+7,739
New +$58.5K
CAMT icon
16
Camtek
CAMT
$8.06B
$81.1K 0.95%
2,712
+1,560
+135% +$41.8K
RCM
17
DELISTED
R1 RCM Inc. Common Stock
RCM
$74.2K 0.87%
3,007
+1,728
+135% +$45.6K
SGRY icon
18
Surgery Partners
SGRY
$1.99B
$73.1K 0.86%
1,652
+948
+135% +$35.2K
RICK icon
19
RCI Hospitality Holdings
RICK
$230M
$72.6K 0.85%
1,141
+654
+134% +$35.2K
TTGT icon
20
TechTarget
TTGT
$277M
$72.4K 0.85%
1,042
+597
+134% +$46.4K
CTRN icon
21
Citi Trends
CTRN
$621M
$72.1K 0.85%
861
+492
+133% +$35.1K
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
$70.8K 0.83%
2,209
+1,269
+135% +$39.4K
FRHC icon
23
Freedom Holding
FRHC
$9.35B
$67.4K 0.79%
1,263
+726
+135% +$38.1K
PERI icon
24
Perion Network
PERI
$384M
$67K 0.79%
3,744
+2,154
+135% +$38.9K
CDMO
25
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$67K 0.79%
3,673
+2,109
+135% +$35K
1
2 3 4 5

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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.