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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
RIO icon
26
Rio Tinto
RIO
$147B
$5.21M 1.11%
62,055
+2,027
+3% +$174K
2020 Q3
3 quarters
TV icon
27
Televisa
TV
$1.29B
$5.14M 1.1%
+360,016
New +$4.62M
2021 Q2
0 quarters
TTM
28
DELISTED
Tata Motors Limited
TTM
$5.12M 1.09%
224,854
+11,178
+5% +$240K
2021 Q1
1 quarter
MT icon
29
ArcelorMittal
MT
$47.8B
$5.07M 1.08%
163,290
+5,486
+3% +$170K
2021 Q1
1 quarter
IBN icon
30
ICICI Bank
IBN
$106B
$5.02M 1.07%
293,634
+9,895
+3% +$165K
2021 Q1
1 quarter
TGT icon
31
Target
TGT
$71.2B
$4.99M 1.06%
20,627
-12,176
-37% -$2.67M
2020 Q1
5 quarters
NVDA icon
32
NVIDIA
NVDA
$5.25T
$4.93M 1.05%
246,560
-3,040
-1% -$48.7K
2020 Q2
4 quarters
ABB
33
DELISTED
ABB Ltd
ABB
$4.91M 1.05%
144,479
+4,685
+3% +$157K
2020 Q3
3 quarters
KT icon
34
KT
KT
$8.79B
$4.88M 1.04%
+350,189
New +$4.79M
2021 Q2
0 quarters
BBVA icon
35
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$4.88M 1.04%
785,714
+29,686
+4% +$176K
2021 Q1
1 quarter
CRH icon
36
CRH
CRH
$54.8B
$4.85M 1.03%
95,379
+3,530
+4% +$177K
2020 Q3
3 quarters
HTHT icon
37
Huazhu Hotels Group
HTHT
$14.5B
$4.65M 0.99%
88,014
+3,082
+4% +$174K
2020 Q4
2 quarters
LPX icon
38
Louisiana-Pacific
LPX
$4.85B
$4.62M 0.98%
76,604
+68,532
+849% +$4.38M
2021 Q1
1 quarter
SSL icon
39
Sasol
SSL
$10.2B
$4.48M 0.96%
+292,482
New +$4.77M
2021 Q2
0 quarters
TS icon
40
Tenaris
TS
$28.9B
$4.47M 0.95%
+204,272
New +$4.62M
2021 Q2
0 quarters
ING icon
41
ING
ING
$94.5B
$4.47M 0.95%
+337,849
New +$4.43M
2021 Q2
0 quarters
DVN icon
42
Devon Energy
DVN
$54.2B
$4.46M 0.95%
152,974
-1,287
-0.8% -$33.3K
2021 Q1
1 quarter
CBD
43
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.46M 0.95%
+573,025
New +$4.1M
2021 Q2
0 quarters
SKM icon
44
SK Telecom
SKM
$12.6B
$4.45M 0.95%
+85,947
New +$4.37M
2021 Q2
0 quarters
HDB icon
45
HDFC Bank
HDB
$121B
$4.41M 0.94%
120,586
+4,174
+4% +$153K
2020 Q4
2 quarters
SQM icon
46
Sociedad Química y Minera de Chile
SQM
$17.3B
$4.32M 0.92%
91,255
+3,046
+3% +$150K
2020 Q4
2 quarters
BBWI icon
47
Bath & Body Works
BBWI
$4.12B
$4.23M 0.9%
72,575
-747
-1% -$40.4K
2020 Q4
2 quarters
SONY icon
48
Sony
SONY
$144B
$4.21M 0.9%
216,500
+7,530
+4% +$153K
2020 Q4
2 quarters
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$4.16M 0.89%
+28,846
New +$4.02M
2021 Q2
0 quarters
RYAAY icon
50
Ryanair
RYAAY
$27B
$4.11M 0.88%
94,845
+3,165
+3% +$143K
2020 Q4
2 quarters
1
2
3 4 5

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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.