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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
+13.6%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$6.04M
2
HIMX
Himax Technologies
HIMX
+$5.82M
3
NWSA icon
News Corp Class A
NWSA
+$5.34M
4
EMBJ
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 15.91%
2 Technology 14.99%
3 Industrials 12.76%
4 Financials 12.31%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
226
AdvanSix
ASIX
$446M
$43K 0.01%
+1,442
New +$43.3K
ATEC icon
227
Alphatec Holdings
ATEC
$1.51B
$43K 0.01%
2,813
– –
BIOX icon
228
Bioceres Crop Solutions
BIOX
$27.4M
$43K 0.01%
+3,035
New +$42.8K
CRAI icon
229
CRA International
CRAI
$1.07B
$43K 0.01%
+505
New +$41.1K
FLXS icon
230
Flexsteel Industries
FLXS
$303M
$43K 0.01%
1,068
– –
MFIN icon
231
Medallion Financial
MFIN
$262M
$43K 0.01%
+4,807
New +$41.5K
MOD icon
232
Modine Manufacturing
MOD
$10.8B
$43K 0.01%
2,585
– –
CCB icon
233
Coastal Financial
CCB
$774M
$42K 0.01%
+1,460
New +$42.8K
TDAY
234
USA Today Co
TDAY
$1B
$42K 0.01%
+7,588
New +$38.7K
IDYA icon
235
IDEAYA Biosciences
IDYA
$3.53B
$42K 0.01%
1,980
– –
MCB icon
236
Metropolitan Bank Holding Corp
MCB
$1.17B
$42K 0.01%
+693
New +$42.2K
MSB
237
Mesabi Trust
MSB
$305M
$42K 0.01%
+1,175
New +$42.5K
NATR icon
238
Nature's Sunshine
NATR
$269M
$42K 0.01%
2,444
– –
RCKY icon
239
Rocky Brands
RCKY
$353M
$42K 0.01%
+750
New +$42.2K
SJT
240
San Juan Basin Royalty Trust
SJT
$129M
$42K 0.01%
+8,077
New +$40.5K
SBOW
241
DELISTED
SilverBow Resources, Inc.
SBOW
$42K 0.01%
+1,790
New +$27.2K
PZN
242
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$42K 0.01%
+3,860
New +$42.6K
HBP
243
DELISTED
Huttig Building Products, Inc.
HBP
$42K 0.01%
+7,351
New +$38.9K
IPI icon
244
Intrepid Potash
IPI
$484M
$41K 0.01%
1,272
– –
MOV icon
245
Movado Group
MOV
$796M
$41K 0.01%
+1,318
New +$40.1K
CCEC
246
Capital Clean Energy Carriers
CCEC
$1.36B
$41K 0.01%
+3,347
New +$41.1K
SLCA
247
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$41K 0.01%
+3,569
New +$41.4K
ALTA
248
DELISTED
Altabancorp
ALTA
$41K 0.01%
+956
New +$41.7K
CLIR icon
249
ClearSign Technologies
CLIR
$28.9M
$40K 0.01%
836
– –
ETD icon
250
Ethan Allen Interiors
ETD
$583M
$40K 0.01%
+1,450
New +$41.9K
8 9
10
11 12

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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 3.7% 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.