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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
GTYH
376
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-5,224
Closed -$33.4K
ORBC
377
DELISTED
ORBCOMM, Inc.
ORBC
– –
-4,700
Closed -$35.9K
RNWK
378
DELISTED
RealNetworks Inc
RNWK
– –
-6,767
Closed -$28.8K
INTZ
379
DELISTED
INTRUSION INC NEW
INTZ
– –
-1,564
Closed -$36.6K
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 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.