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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
DVN icon
1
Devon Energy
DVN
$54.2B
$12.3M 2.7%
346,469
+193,495
+126% +$5.49M
2021 Q1
2 quarters
ASML icon
2
ASML
ASML
$637B
$11.7M 2.56%
15,655
+96
+0.6% +$75.5K
2019 Q2
9 quarters
SIVB
3
DELISTED
SVB Financial Group
SIVB
$9.81M 2.15%
15,165
-281
-2% -$163K
2020 Q4
3 quarters
DAC icon
4
Danaos Corp
DAC
$2.89B
$9.23M 2.02%
112,711
+1,608
+1% +$122K
2020 Q4
3 quarters
RH icon
5
RH
RH
$2.23B
$9.12M 2%
13,668
+3,625
+36% +$2.49M
2020 Q2
5 quarters
ACHC icon
6
Acadia Healthcare
ACHC
$2.89B
$8.3M 1.82%
130,121
-2,576
-2% -$163K
2021 Q1
2 quarters
ODFL icon
7
Old Dominion Freight Line
ODFL
$39.2B
$7.75M 1.7%
54,234
-894
-2% -$124K
2020 Q2
5 quarters
ZBRA icon
8
Zebra Technologies
ZBRA
$17.9B
$7.26M 1.59%
14,089
-203
-1% -$113K
2020 Q1
6 quarters
CRL icon
9
Charles River Laboratories
CRL
$14.6B
$7.24M 1.59%
17,552
+7,462
+74% +$3.1M
2021 Q2
1 quarter
EMBJ icon
10
Embraer S.A. ADS
EMBJ
$12.8B
$6.96M 1.53%
409,656
+3,432
+0.8% +$53.3K
2021 Q2
1 quarter
BNTX icon
11
BioNTech
BNTX
$22.7B
$6.2M 1.36%
22,706
-18,826
-45% -$5.98M
2021 Q1
2 quarters
TX icon
12
Ternium
TX
$11.2B
$6.04M 1.32%
142,774
+1,888
+1% +$92.3K
2021 Q1
2 quarters
CARR icon
13
Carrier Global
CARR
$45.3B
$5.87M 1.29%
113,471
-2,766
-2% -$149K
2020 Q4
3 quarters
IBN icon
14
ICICI Bank
IBN
$106B
$5.58M 1.22%
295,945
+2,311
+0.8% +$43.3K
2021 Q1
2 quarters
CX icon
15
Cemex
CX
$14.5B
$5.58M 1.22%
778,644
+8,493
+1% +$67K
2020 Q4
3 quarters
SSL icon
16
Sasol
SSL
$10.2B
$5.57M 1.22%
295,555
+3,073
+1% +$46.9K
2021 Q2
1 quarter
ALB icon
17
Albemarle
ALB
$11.6B
$5.39M 1.18%
24,596
+8,633
+54% +$1.84M
2020 Q4
3 quarters
BCYC icon
18
Bicycle Therapeutics
BCYC
$252M
$5.32M 1.17%
127,788
+2,113
+2% +$73.9K
2021 Q2
1 quarter
BBVA icon
19
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$5.22M 1.14%
791,937
+6,223
+0.8% +$40.2K
2021 Q1
2 quarters
PKX icon
20
POSCO
PKX
$16.7B
$5.15M 1.13%
74,649
+790
+1% +$58.2K
2021 Q1
2 quarters
TTM
21
DELISTED
Tata Motors Limited
TTM
$5.08M 1.11%
226,524
+1,670
+0.7% +$33.9K
2021 Q1
2 quarters
NBP icon
22
NovaBridge Biosciences American Depositary Shares
NBP
$149M
$5.07M 1.11%
+69,882
New +$5.05M
2021 Q3
0 quarters
NXPI icon
23
NXP Semiconductors
NXPI
$58.3B
$5.04M 1.11%
25,754
+313
+1% +$65K
2019 Q4
7 quarters
NVDA icon
24
NVIDIA
NVDA
$5.25T
$4.98M 1.09%
240,560
-6,000
-2% -$125K
2020 Q2
5 quarters
MT icon
25
ArcelorMittal
MT
$47.8B
$4.98M 1.09%
164,960
+1,670
+1% +$54.6K
2021 Q1
2 quarters
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.