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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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$2.86M 0.61%
35,343
+4,558
+15% +$366K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.83M 0.6%
+27,606
New +$2.83M
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.82M 0.6%
68,608
+9,010
+15% +$380K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.21T
$2.81M 0.6%
22,440
+40
+0.2% +$4.77K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$2.79M 0.6%
76,093
+12,559
+20% +$459K
GM icon
81
General Motors
GM
$75.8B
$2.77M 0.59%
+46,858
New +$2.75M
DE icon
82
Deere & Co
DE
$165B
$2.75M 0.59%
7,792
+203
+3% +$74.1K
CZR icon
83
Caesars Entertainment
CZR
$6.04B
$2.7M 0.58%
26,036
-5
-0% -$504
ALB icon
84
Albemarle
ALB
$15.4B
$2.69M 0.57%
15,963
-23,866
-60% -$3.85M
AMAT icon
85
Applied Materials
AMAT
$424B
$2.68M 0.57%
18,833
+256
+1% +$34.4K
DAR icon
86
Darling Ingredients
DAR
$10.4B
$2.62M 0.56%
38,758
-76
-0.2% -$5.35K
CE icon
87
Celanese
CE
$4.86B
$2.59M 0.55%
17,110
+93
+0.5% +$14.8K
EVR icon
88
Evercore
EVR
$12B
$2.51M 0.53%
17,820
+233
+1% +$32.6K
AMG icon
89
Affiliated Managers Group
AMG
$9.7B
$2.5M 0.53%
+16,247
New +$2.59M
MET icon
90
MetLife
MET
$61.9B
$2.49M 0.53%
+41,569
New +$2.63M
SYNA icon
91
Synaptics
SYNA
$4.2B
$2.47M 0.53%
15,866
-17
-0.1% -$2.3K
RS icon
92
Reliance Steel & Aluminium
RS
$21.7B
$2.46M 0.52%
16,306
-22
-0.1% -$3.57K
THC icon
93
Tenet Healthcare
THC
$21.5B
$2.39M 0.51%
+35,642
New +$2.21M
TOL icon
94
Toll Brothers
TOL
$14B
$2.34M 0.5%
+40,479
New +$2.47M
MTZ icon
95
MasTec
MTZ
$23B
$2.32M 0.5%
+21,891
New +$2.38M
SBNY
96
DELISTED
Signature Bank
SBNY
$2.31M 0.49%
+9,390
New +$2.28M
CNX icon
97
CNX Resources
CNX
$5.23B
$2.31M 0.49%
+168,776
New +$2.36M
WOR icon
98
Worthington Enterprises
WOR
$2.85B
$2.13M 0.46%
56,572
-1,251
-2% -$50.6K
SNX icon
99
TD Synnex
SNX
$20.4B
$2.12M 0.45%
+17,420
New +$2.14M
WSM icon
100
Williams-Sonoma
WSM
$28.5B
$2.11M 0.45%
+26,418
New +$2.25M
2 3
4
5 6

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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.