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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
CELH icon
301
Celsius Holdings
CELH
$7.28B
– –
-13,650
Closed -$219K
CEVA icon
302
CEVA Inc
CEVA
$855M
– –
-713
Closed -$40K
CHDN icon
303
Churchill Downs
CHDN
$6.2B
– –
-23,554
Closed -$2.68K
CLPT icon
304
ClearPoint Neuro
CLPT
$470M
– –
-3,069
Closed -$64.9K
CMBM
305
DELISTED
Cambium Networks
CMBM
– –
-2,033
Closed -$95K
CMG icon
306
Chipotle Mexican Grill
CMG
$41.3B
– –
-93,900
Closed -$2.67K
CSTL icon
307
Castle Biosciences
CSTL
$933M
– –
-618
Closed -$42.3K
CULP icon
308
Culp Inc
CULP
$43.2M
– –
-1,880
Closed -$28.9K
DGII icon
309
Digi International
DGII
$3.23B
– –
-1,770
Closed -$33.6K
DHR icon
310
Danaher
DHR
$143B
– –
-23,955
Closed -$4.78K
DMAC icon
311
DiaMedica Therapeutics
DMAC
$364M
– –
-3,937
Closed -$36K
DRIO icon
312
DarioHealth
DRIO
$71.5M
– –
-75
Closed -$28.8K
DVA icon
313
DaVita
DVA
$11.4B
– –
-21,251
Closed -$2.29K
EDU icon
314
New Oriental
EDU
$8.33B
– –
-29,168
Closed -$4.08K
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-43,913
Closed -$2.34K
ENPH icon
316
Enphase Energy
ENPH
$5.39B
– –
-9,666
Closed -$1.57K
ETSY icon
317
Etsy
ETSY
$7.4B
– –
-12,701
Closed -$2.56K
FTFT icon
318
Future FinTech Group
FTFT
$1.52M
– –
-8
Closed -$41.6K
GGG icon
319
Graco
GGG
$13.3B
– –
-5,194
Closed -$372
GROW icon
320
US Global Investors
GROW
$38.8M
– –
-6,060
Closed -$42.3K
HZO icon
321
MarineMax
HZO
$1.15B
– –
-1,074
Closed -$53K
IDXX icon
322
Idexx Laboratories
IDXX
$44.7B
– –
-4,457
Closed -$2.18K
INOD icon
323
Innodata
INOD
$2.03B
– –
-5,765
Closed -$36.3K
JKS
324
JinkoSolar
JKS
$853M
– –
-54,423
Closed -$2.27K
TBHC
325
DELISTED
The Brand House Collective
TBHC
– –
-4,001
Closed -$112K
11 12
13
14 15

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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.