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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
DVN icon
1
Devon Energy
DVN
$48.8B
$12.3M 2.7%
346,469
+193,495
+126% +$5.49M
ASML icon
2
ASML
ASML
$710B
$11.7M 2.56%
15,655
+96
+0.6% +$75.5K
SIVB
3
DELISTED
SVB Financial Group
SIVB
$9.81M 2.15%
15,165
-281
-2% -$163K
DAC icon
4
Danaos Corp
DAC
$2.56B
$9.23M 2.02%
112,711
+1,608
+1% +$122K
RH icon
5
RH
RH
$3.4B
$9.12M 2%
13,668
+3,625
+36% +$2.49M
ACHC icon
6
Acadia Healthcare
ACHC
$2.82B
$8.3M 1.82%
130,121
-2,576
-2% -$163K
ODFL icon
7
Old Dominion Freight Line
ODFL
$44.7B
$7.75M 1.7%
54,234
-894
-2% -$124K
ZBRA icon
8
Zebra Technologies
ZBRA
$18B
$7.26M 1.59%
14,089
-203
-1% -$113K
CRL icon
9
Charles River Laboratories
CRL
$13.4B
$7.24M 1.59%
17,552
+7,462
+74% +$3.1M
EMBJ
10
Embraer S.A. ADS
EMBJ
$13.2B
$6.96M 1.53%
409,656
+3,432
+0.8% +$53.3K
BNTX icon
11
BioNTech
BNTX
$23.1B
$6.2M 1.36%
22,706
-18,826
-45% -$5.98M
TX icon
12
Ternium
TX
$10.7B
$6.04M 1.32%
142,774
+1,888
+1% +$92.3K
CARR icon
13
Carrier Global
CARR
$52.2B
$5.87M 1.29%
113,471
-2,766
-2% -$149K
IBN icon
14
ICICI Bank
IBN
$106B
$5.58M 1.22%
295,945
+2,311
+0.8% +$43.3K
CX icon
15
Cemex
CX
$16B
$5.58M 1.22%
778,644
+8,493
+1% +$67K
SSL icon
16
Sasol
SSL
$7.17B
$5.57M 1.22%
295,555
+3,073
+1% +$46.9K
ALB icon
17
Albemarle
ALB
$15.4B
$5.39M 1.18%
24,596
+8,633
+54% +$1.84M
BCYC
18
Bicycle Therapeutics
BCYC
$279M
$5.32M 1.17%
127,788
+2,113
+2% +$73.9K
BBVA icon
19
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$5.22M 1.14%
791,937
+6,223
+0.8% +$40.2K
PKX icon
20
POSCO
PKX
$17.1B
$5.15M 1.13%
74,649
+790
+1% +$58.2K
TTM
21
DELISTED
Tata Motors Limited
TTM
$5.08M 1.11%
226,524
+1,670
+0.7% +$33.9K
NBP
22
NovaBridge Biosciences American Depositary Shares
NBP
$220M
$5.07M 1.11%
+69,882
New +$5.05M
NXPI icon
23
NXP Semiconductors
NXPI
$58.5B
$5.04M 1.11%
25,754
+313
+1% +$65K
NVDA icon
24
NVIDIA
NVDA
$5.46T
$4.98M 1.09%
240,560
-6,000
-2% -$125K
MT icon
25
ArcelorMittal
MT
$55.2B
$4.98M 1.09%
164,960
+1,670
+1% +$54.6K
1
2 3 4 5

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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.