We are live on ! Find out more
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
+13.6%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$461M
Cap. Flow
+$123M
Cap. Flow %
26.17%
Top 10 Hldgs %
17.98%
Holding
385
New
114
Increased
61
Reduced
24
Closed
97
Avg Time Held
0.4 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$6.04M
2
HIMX icon
Himax Technologies
HIMX
+$5.82M
3
NWSA icon
News Corp Class A
NWSA
+$5.34M
4
EMBJ icon
Embraer S.A. ADS
EMBJ
+$5.25M
5
STAA icon
STAAR Surgical
STAA
+$4.98M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$4.08M
2
ALB icon
Albemarle
ALB
+$3.85M
3
TREX icon
Trex
TREX
+$3.06M
4
TGT icon
Target
TGT
+$2.67M
5
SAM icon
Boston Beer
SAM
+$2.47M

Sector Composition

Rank Sector Weight
1 Materials 15.92%
2 Technology 15.01%
3 Industrials 12.77%
4 Financials 12.32%
5 Miscellaneous 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASIX icon
226
AdvanSix
ASIX
$441M
$43K 0.01%
+1,442
New +$43.3K
2021 Q2
0 quarters
ATEC icon
227
Alphatec Holdings
ATEC
$1.65B
$43K 0.01%
2,813
– –
2020 Q4
2 quarters
BIOX icon
228
Bioceres Crop Solutions
BIOX
$18.5M
$43K 0.01%
+3,035
New +$42.8K
2021 Q2
0 quarters
CRAI icon
229
CRA International
CRAI
$1.11B
$43K 0.01%
+505
New +$41.1K
2021 Q2
0 quarters
FLXS icon
230
Flexsteel Industries
FLXS
$350M
$43K 0.01%
1,068
– –
2020 Q4
2 quarters
MFIN icon
231
Medallion Financial
MFIN
$257M
$43K 0.01%
+4,807
New +$41.5K
2021 Q2
0 quarters
MOD icon
232
Modine Manufacturing
MOD
$7.95B
$43K 0.01%
2,585
– –
2020 Q4
2 quarters
CCB icon
233
Coastal Financial
CCB
$656M
$42K 0.01%
+1,460
New +$42.8K
2021 Q2
0 quarters
TDAY icon
234
USA Today Co
TDAY
$1.02B
$42K 0.01%
+7,588
New +$38.7K
2021 Q2
0 quarters
IDYA icon
235
IDEAYA Biosciences
IDYA
$3.19B
$42K 0.01%
1,980
– –
2020 Q4
2 quarters
MCB icon
236
Metropolitan Bank Holding Corp
MCB
$1.09B
$42K 0.01%
+693
New +$42.2K
2021 Q2
0 quarters
MSB icon
237
Mesabi Trust
MSB
$243M
$42K 0.01%
+1,175
New +$42.5K
2021 Q2
0 quarters
NATR icon
238
Nature's Sunshine
NATR
$225M
$42K 0.01%
2,444
– –
2021 Q1
1 quarter
RCKY icon
239
Rocky Brands
RCKY
$349M
$42K 0.01%
+750
New +$42.2K
2021 Q2
0 quarters
SJT icon
240
San Juan Basin Royalty Trust
SJT
$202M
$42K 0.01%
+8,077
New +$40.5K
2021 Q2
0 quarters
SBOW icon
241
DELISTED
SilverBow Resources, Inc.
SBOW
$42K 0.01%
+1,790
New +$27.2K
2021 Q2
0 quarters
PZN
242
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$42K 0.01%
+3,860
New +$42.6K
2021 Q2
0 quarters
HBP
243
DELISTED
Huttig Building Products, Inc.
HBP
$42K 0.01%
+7,351
New +$38.9K
2021 Q2
0 quarters
IPI icon
244
Intrepid Potash
IPI
$434M
$41K 0.01%
1,272
– –
2021 Q1
1 quarter
MOV icon
245
Movado Group
MOV
$741M
$41K 0.01%
+1,318
New +$40.1K
2021 Q2
0 quarters
CCEC icon
246
Capital Clean Energy Carriers
CCEC
$1.21B
$41K 0.01%
+3,347
New +$41.1K
2021 Q2
0 quarters
SLCA icon
247
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$41K 0.01%
+3,569
New +$41.4K
2021 Q2
0 quarters
ALTA
248
DELISTED
Altabancorp
ALTA
$41K 0.01%
+956
New +$41.7K
2021 Q2
0 quarters
CLIR icon
249
ClearSign Technologies
CLIR
$16.4M
$40K 0.01%
836
– –
2021 Q1
1 quarter
ETD icon
250
Ethan Allen Interiors
ETD
$505M
$40K 0.01%
+1,450
New +$41.9K
2021 Q2
0 quarters
8 9
10
11 12

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return

Dorsey Wright & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Dorsey Wright & Associates held 385 positions worth $469M, up 5,411% from $8.51M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates deployed $123M of net new capital in Q2 2021, opening 114 new positions and adding to 61 existing holdings. Its largest new stake was Himax Technologies: 441,207 shares worth $7.35M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 4.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $4.08M trimmed.

  • Dorsey Wright & Associates's largest Q2 2021 buy was Himax Technologies: 441,207 shares worth $7.35M.
  • Dorsey Wright & Associates added most to Acadia Healthcare in Q2 2021, an estimated $6.04M increase.
  • Dorsey Wright & Associates's biggest Q2 2021 reduction was ScottsMiracle-Gro, cutting an estimated $4.08M.
  • Dorsey Wright & Associates fully exited Celsius Holdings in Q2 2021, selling an estimated $219K.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $469M portfolio in Q2 2021.
  • Dorsey Wright & Associates opened 114 new positions and closed 97 in Q2 2021.
  • Dorsey Wright & Associates's portfolio value rose 5,411% quarter-over-quarter to $469M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2021, filed 23 Jul 2021.