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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
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.4B
– –
-15,333
Closed -$1.92K –
TTGT icon
352
TechTarget
TTGT
$273M
– –
-1,042
Closed -$72.4K –
TUSK icon
353
Mammoth Energy Services
TUSK
$130M
– –
-6,190
Closed -$32.9K –
VIPS icon
354
Vipshop
VIPS
$6.11B
– –
-158,462
Closed -$4.73K –
VNET icon
355
VNET Group
VNET
$1.12B
– –
-160,980
Closed -$5.2K –
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-52,762
Closed -$3.5K –
CMRX icon
357
DELISTED
Chimerix, Inc.
CMRX
– –
-4,801
Closed -$46.3K –
VOXX icon
358
DELISTED
VOXX International Corporation Class A
VOXX
– –
-4,707
Closed -$89.7K –
BCOV icon
359
DELISTED
Brightcove, Inc.
BCOV
– –
-1,940
Closed -$39K –
CTLT icon
360
DELISTED
CATALENT, INC.
CTLT
– –
-34,800
Closed -$3.66K –
TCS icon
361
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-191
Closed -$47.6K –
RCM icon
362
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-3,007
Closed -$74.2K –
SEEL icon
363
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$51.8K –
ALPN icon
364
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-3,380
Closed -$35.8K –
AWH icon
365
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-345
Closed -$34.9K –
GMDA
366
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-3,619
Closed -$29.3K –
GMBL
367
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$30.9K
2021 Q1
1 quarter
ELYS
368
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-6,914
Closed -$36.6K –
SI icon
369
DELISTED
Silvergate Capital Corporation
SI
– –
-927
Closed -$132K –
OIG
370
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-235
Closed -$57.3K –
HZN
371
DELISTED
Horizon Global Corporation
HZN
– –
-3,431
Closed -$35.4K –
QUMU
372
DELISTED
Qumu Corp.
QUMU
– –
-5,123
Closed -$34.6K –
BTRS
373
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-1,974
Closed -$28.6K –
SMED
374
DELISTED
Sharps Compliance Corp
SMED
– –
-3,102
Closed -$44.6K –
DZSI icon
375
DELISTED
DZS Inc. Common Stock
DZSI
– –
-2,294
Closed -$35.7K –
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.