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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
+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
RRGB icon
276
Red Robin
RRGB
$166M
$35K 0.01%
+1,062
New +$36.2K
2021 Q2
0 quarters
RYZ icon
277
Ryerson Holding Corp
RYZ
$1.43B
$35K 0.01%
2,377
– –
2021 Q1
1 quarter
SIBN icon
278
SI-BONE Inc
SIBN
$861M
$35K 0.01%
1,128
– –
2020 Q4
2 quarters
QMCO icon
279
Quantum Corp
QMCO
$738M
$34K 0.01%
+249
New +$40.3K
2021 Q2
0 quarters
TZOO icon
280
Travelzoo
TZOO
$51.4M
$34K 0.01%
+2,330
New +$37.5K
2021 Q2
0 quarters
TPB icon
281
Turning Point Brands
TPB
$1.25B
$32K 0.01%
705
– –
2020 Q4
2 quarters
AUD
282
DELISTED
Audacy, Inc.
AUD
$31K 0.01%
7,105
– –
2021 Q1
1 quarter
UTZ icon
283
Utz Brands
UTZ
$1.27B
$17K ﹤0.01%
784
– –
2020 Q1
5 quarters
AAPL icon
284
Apple
AAPL
$4.98T
– –
-28,279
Closed -$3.45K –
ACRS icon
285
Aclaris Therapeutics
ACRS
$484M
– –
-6,110
Closed -$154K –
AEYE icon
286
AudioEye
AEYE
$83.7M
– –
-1,403
Closed -$39.2K –
AIRG icon
287
Airgain
AIRG
$54M
– –
-2,052
Closed -$43.5K –
AMED icon
288
DELISTED
Amedisys
AMED
– –
-21,118
Closed -$5.59K –
ANIX icon
289
Anixa Biosciences
ANIX
$93.2M
– –
-8,093
Closed -$37.9K –
AOSL icon
290
Alpha and Omega Semiconductor
AOSL
$669M
– –
-1,349
Closed -$44.1K –
AP icon
291
Ampco-Pittsburgh
AP
$170M
– –
-6,110
Closed -$41.2K –
APPS icon
292
Digital Turbine
APPS
$1.19B
– –
-2,028
Closed -$163K –
ARAY icon
293
Accuray
ARAY
$18.8M
– –
-7,990
Closed -$39.6K –
ARCB icon
294
ArcBest
ARCB
$2.9B
– –
-752
Closed -$52.9K –
ARGX icon
295
argenx
ARGX
$51.5B
– –
-34,421
Closed -$9.48K –
ATER icon
296
Aterian
ATER
$10.3M
– –
-157
Closed -$55.5K –
AVNW icon
297
Aviat Networks
AVNW
$247M
– –
-2,662
Closed -$94.6K –
AXTI icon
298
AXT Inc
AXTI
$3.38B
– –
-4,190
Closed -$48.9K –
BSET icon
299
Bassett Furniture
BSET
$186M
– –
-1,705
Closed -$41.4K –
CDNS icon
300
Cadence Design Systems
CDNS
$87.7B
– –
-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 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.