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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
BCYC icon
51
Bicycle Therapeutics
BCYC
$252M
$3.81M 0.81%
+125,675
New +$3.8M
2021 Q2
0 quarters
KLAC icon
52
KLA
KLAC
$228B
$3.76M 0.8%
116,080
-15,210
-12% -$487K
2020 Q1
5 quarters
CRL icon
53
Charles River Laboratories
CRL
$14.6B
$3.73M 0.8%
+10,090
New +$3.37M
2021 Q2
0 quarters
BCS icon
54
Barclays
BCS
$76B
$3.66M 0.78%
+378,966
New +$3.87M
2021 Q2
0 quarters
CC icon
55
Chemours
CC
$1.94B
$3.53M 0.75%
101,460
-307
-0.3% -$10.2K
2020 Q4
2 quarters
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$3.52M 0.75%
30,503
+4,318
+16% +$494K
2020 Q1
5 quarters
TTC icon
57
Toro Company
TTC
$9.54B
$3.5M 0.75%
31,871
-370
-1% -$40.7K
2020 Q4
2 quarters
TT icon
58
Trane Technologies
TT
$101B
$3.46M 0.74%
18,793
-176
-0.9% -$31.4K
2020 Q4
2 quarters
KEYS icon
59
Keysight
KEYS
$58.2B
$3.34M 0.71%
21,642
-10
-0% -$1.45K
2020 Q1
5 quarters
SGI icon
60
Somnigroup International
SGI
$14.9B
$3.28M 0.7%
+83,605
New +$3.2M
2021 Q2
0 quarters
GNRC icon
61
Generac Holdings
GNRC
$11.7B
$3.27M 0.7%
7,874
+115
+1% +$38.6K
2020 Q4
2 quarters
WBS icon
62
DELISTED
Webster Financial
WBS
$3.19M 0.68%
59,866
-302
-0.5% -$16.7K
2021 Q1
1 quarter
TREX icon
63
Trex
TREX
$4.71B
$3.19M 0.68%
31,233
-30,353
-49% -$3.06M
2020 Q1
5 quarters
EL icon
64
Estee Lauder
EL
$38.8B
$3.16M 0.67%
9,921
+40
+0.4% +$12.1K
2020 Q1
5 quarters
CIT
65
DELISTED
CIT Group Inc.
CIT
$3.13M 0.67%
60,611
-522
-0.9% -$27.4K
2021 Q1
1 quarter
PHG icon
66
Philips
PHG
$24.9B
$3.1M 0.66%
75,395
+1,146
+2% +$53K
2019 Q4
6 quarters
PXD icon
67
DELISTED
Pioneer Natural Resource Co.
PXD
$3.07M 0.66%
+18,905
New +$2.97M
2021 Q2
0 quarters
FTNT icon
68
Fortinet
FTNT
$133B
$3.04M 0.65%
+63,820
New +$2.72M
2021 Q2
0 quarters
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$3.02M 0.64%
22,749
+5,053
+29% +$658K
2021 Q1
1 quarter
DBO icon
70
Invesco DB Oil Fund
DBO
$304M
$3M 0.64%
232,760
+31,277
+16% +$367K
2021 Q1
1 quarter
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$2.99M 0.64%
28,401
+3,772
+15% +$394K
2021 Q1
1 quarter
SNV icon
72
DELISTED
Synovus
SNV
$2.96M 0.63%
67,474
-409
-0.6% -$19.2K
2021 Q1
1 quarter
FYX icon
73
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$2.91M 0.62%
31,247
+7,936
+34% +$738K
2020 Q4
2 quarters
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$2.89M 0.62%
+27,513
New +$2.9M
2021 Q2
0 quarters
FNX icon
75
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$2.88M 0.61%
28,766
+3,809
+15% +$374K
2021 Q1
1 quarter
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.