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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
FPI
251
Farmland Partners
FPI
$425M
$40K 0.01%
3,335
– –
HAFC icon
252
Hanmi Financial
HAFC
$963M
$40K 0.01%
+2,078
New +$42.6K
LEE icon
253
Lee Enterprises
LEE
$181M
$40K 0.01%
+1,405
New +$41.5K
ORN icon
254
Orion Group Holdings
ORN
$392M
$40K 0.01%
6,956
– –
USIO icon
255
Usio Inc
USIO
$71.5M
$40K 0.01%
6,175
– –
CHUY
256
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$40K 0.01%
1,065
– –
BKEP
257
DELISTED
Blueknight Energy Partners L.P.
BKEP
$40K 0.01%
+10,500
New +$37.7K
RBNC
258
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$40K 0.01%
+1,454
New +$41.7K
LUNA
259
DELISTED
Luna Innovations Incorporated
LUNA
$40K 0.01%
3,650
– –
GORV
260
DELISTED
Lazydays
GORV
$38K 0.01%
58
– –
GTBP icon
261
GT Biopharma
GTBP
$10.7M
$38K 0.01%
+81
New +$33.7K
ICAD
262
DELISTED
iCAD Inc
ICAD
$38K 0.01%
2,218
– –
MG icon
263
Mistras Group
MG
$584M
$38K 0.01%
+3,815
New +$41.1K
RUTH
264
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$38K 0.01%
+1,657
New +$40.5K
USAK
265
DELISTED
USA Truck Inc
USAK
$38K 0.01%
+2,383
New +$38.8K
FFWM
266
DELISTED
First Foundation Inc
FFWM
$37K 0.01%
1,655
– –
PRTH icon
267
Priority Technology Holdings
PRTH
$458M
$37K 0.01%
4,893
– –
CASA
268
DELISTED
Casa Systems, Inc. Common Stock
CASA
$37K 0.01%
+4,214
New +$37.4K
VNTR
269
DELISTED
Venator Materials PLC
VNTR
$37K 0.01%
7,889
– –
JMP
270
DELISTED
JMP Group LLC
JMP
$37K 0.01%
+6,000
New +$35.8K
RTB
271
RTB Digital
RTB
$236M
$36K 0.01%
+9
New +$37.9K
UFI icon
272
UNIFI
UFI
$120M
$36K 0.01%
+1,463
New +$39.1K
CHRA
273
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$36K 0.01%
+717
New +$41.1K
CELC icon
274
Celcuity
CELC
$4.22B
$35K 0.01%
+1,474
New +$37.9K
IIIN icon
275
Insteel Industries
IIIN
$634M
$35K 0.01%
+1,096
New +$37.9K
9 10
11
12 13

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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.