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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
KOPN icon
326
Kopin
KOPN
$605M
– –
-7,739
Closed -$81.2K –
LE icon
327
Lands' End
LE
$290M
– –
-1,651
Closed -$41K –
LYTS icon
328
LSI Industries
LYTS
$753M
– –
-3,570
Closed -$30.5K –
MELI icon
329
Mercado Libre
MELI
$92.4B
– –
-5,470
Closed -$8.05K –
RJET icon
330
Republic Airways Holdings
RJET
$757M
– –
-190
Closed -$38.3K –
MMYT icon
331
MakeMyTrip
MMYT
$4.33B
– –
-142,955
Closed -$4.51K –
MSCI icon
332
MSCI
MSCI
$41.3B
– –
-7,279
Closed -$3.05K –
MSFT icon
333
Microsoft
MSFT
$3.91T
– –
-2,416
Closed -$570 –
MU icon
334
Micron Technology
MU
$1.01T
– –
-23,980
Closed -$2.12K –
NICE icon
335
Nice
NICE
$6.49B
– –
-43,717
Closed -$9.53K –
PAR icon
336
PAR Technology
PAR
$711M
– –
-605
Closed -$39.6K –
PARA icon
337
DELISTED
Paramount Global Class B
PARA
– –
-40,222
Closed -$1.81K –
PENN icon
338
PENN Entertainment
PENN
$2.01B
– –
-25,385
Closed -$2.66K –
PERI icon
339
Perion Network
PERI
$350M
– –
-3,744
Closed -$67K –
QNST icon
340
QuinStreet
QNST
$937M
– –
-1,658
Closed -$33.7K –
REKR icon
341
Rekor Systems
REKR
$47.9M
– –
-3,025
Closed -$60.5K –
RIOT icon
342
Riot Platforms
RIOT
$5.28B
– –
-3,442
Closed -$183K –
RYAM icon
343
Rayonier Advanced Materials
RYAM
$476M
– –
-4,168
Closed -$37.8K –
SEED icon
344
Origin Agritech
SEED
$10.2M
– –
-2,388
Closed -$40.5K –
SHY icon
345
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-59,215
Closed -$5.11K –
SNDX icon
346
Syndax Pharmaceuticals
SNDX
$1.16B
– –
-1,410
Closed -$31.5K –
SNPS icon
347
Synopsys
SNPS
$86.3B
– –
-16,063
Closed -$3.98K –
STRO icon
348
Sutro Biopharma
STRO
$182M
– –
-183
Closed -$41.7K –
STRT icon
349
STRATTEC Security
STRT
$244M
– –
-691
Closed -$32.4K –
TCBI icon
350
Texas Capital Bancshares
TCBI
$3.95B
– –
-24,589
Closed -$1.74K –
12 13
14
15 16

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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.