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
CELH icon
301
Celsius Holdings
CELH
$7.13B
– –
-13,650
Closed -$219K –
CEVA icon
302
CEVA Inc
CEVA
$774M
– –
-713
Closed -$40K –
CHDN icon
303
Churchill Downs
CHDN
$5.69B
– –
-23,554
Closed -$2.68K –
CLPT icon
304
ClearPoint Neuro
CLPT
$277M
– –
-3,069
Closed -$64.9K –
CMBM icon
305
DELISTED
Cambium Networks
CMBM
– –
-2,033
Closed -$95K –
CMG icon
306
Chipotle Mexican Grill
CMG
$37.8B
– –
-93,900
Closed -$2.67K –
CSTL icon
307
Castle Biosciences
CSTL
$976M
– –
-618
Closed -$42.3K –
CULP icon
308
Culp Inc
CULP
$47.4M
– –
-1,880
Closed -$28.9K –
DGII icon
309
Digi International
DGII
$2.65B
– –
-1,770
Closed -$33.6K –
DHR icon
310
Danaher
DHR
$161B
– –
-23,955
Closed -$4.78K –
DMAC icon
311
DiaMedica Therapeutics
DMAC
$408M
– –
-3,937
Closed -$36K –
DRIO icon
312
DarioHealth
DRIO
$47.2M
– –
-75
Closed -$28.8K –
DVA icon
313
DaVita
DVA
$12B
– –
-21,251
Closed -$2.29K –
EDU icon
314
New Oriental
EDU
$9.44B
– –
-29,168
Closed -$4.08K –
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-43,913
Closed -$2.34K –
ENPH icon
316
Enphase Energy
ENPH
$4.05B
– –
-9,666
Closed -$1.57K –
ETSY icon
317
Etsy
ETSY
$7.81B
– –
-12,701
Closed -$2.56K –
FTFT icon
318
Future FinTech Group
FTFT
$18.6M
– –
-2
Closed -$41.6K –
GGG icon
319
Graco
GGG
$13.3B
– –
-5,194
Closed -$372 –
GROW icon
320
US Global Investors
GROW
$33.5M
– –
-6,060
Closed -$42.3K –
HZO icon
321
MarineMax
HZO
$1.16B
– –
-1,074
Closed -$53K –
IDXX icon
322
Idexx Laboratories
IDXX
$44.1B
– –
-4,457
Closed -$2.18K –
INOD icon
323
Innodata
INOD
$1.82B
– –
-5,765
Closed -$36.3K –
JKS icon
324
JinkoSolar
JKS
$425M
– –
-54,423
Closed -$2.27K –
TBHC
325
DELISTED
The Brand House Collective
TBHC
– –
-4,001
Closed -$112K –
11 12
13
14 15

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.