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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
RRGB icon
276
Red Robin
RRGB
$183M
$35K 0.01%
+1,062
New +$36.2K
RYZ
277
Ryerson Holding Corp
RYZ
$1.5B
$35K 0.01%
2,377
– –
SIBN icon
278
SI-BONE Inc
SIBN
$849M
$35K 0.01%
1,128
– –
QMCO icon
279
Quantum Corp
QMCO
$973M
$34K 0.01%
+249
New +$40.3K
TZOO icon
280
Travelzoo
TZOO
$74.4M
$34K 0.01%
+2,330
New +$37.5K
TPB icon
281
Turning Point Brands
TPB
$1.73B
$32K 0.01%
705
– –
AUD
282
DELISTED
Audacy, Inc.
AUD
$31K 0.01%
7,105
– –
UTZ icon
283
Utz Brands
UTZ
$1.25B
$17K ﹤0.01%
784
– –
AAPL icon
284
Apple
AAPL
$4.46T
– –
-28,279
Closed -$3.45K
ACRS icon
285
Aclaris Therapeutics
ACRS
$863M
– –
-6,110
Closed -$154K
AEYE icon
286
AudioEye
AEYE
$72.6M
– –
-1,403
Closed -$39.2K
AIRG icon
287
Airgain
AIRG
$67.7M
– –
-2,052
Closed -$43.5K
AMED
288
DELISTED
Amedisys
AMED
– –
-21,118
Closed -$5.59K
ANIX icon
289
Anixa Biosciences
ANIX
$109M
– –
-8,093
Closed -$37.9K
AOSL icon
290
Alpha and Omega Semiconductor
AOSL
$916M
– –
-1,349
Closed -$44.1K
AP icon
291
Ampco-Pittsburgh
AP
$190M
– –
-6,110
Closed -$41.2K
APPS icon
292
Digital Turbine
APPS
$1.53B
– –
-2,028
Closed -$163K
ARAY icon
293
Accuray
ARAY
$32.9M
– –
-7,990
Closed -$39.6K
ARCB icon
294
ArcBest
ARCB
$3.28B
– –
-752
Closed -$52.9K
ARGX icon
295
argenx
ARGX
$53.6B
– –
-34,421
Closed -$9.48K
ATER icon
296
Aterian
ATER
$5.26M
– –
-157
Closed -$55.5K
AVNW icon
297
Aviat Networks
AVNW
$282M
– –
-2,662
Closed -$94.6K
AXTI icon
298
AXT Inc
AXTI
$5.07B
– –
-4,190
Closed -$48.9K
BSET icon
299
Bassett Furniture
BSET
$170M
– –
-1,705
Closed -$41.4K
CDNS icon
300
Cadence Design Systems
CDNS
$89.2B
– –
-26,246
Closed -$3.6K
10 11
12
13 14

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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.