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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.54M 0.33%
+11,470
New +$1.51M
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.53M 0.33%
+13,584
New +$1.51M
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$1.5M 0.32%
17,268
+34
+0.2% +$2.87K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.42M 0.3%
16,069
+26
+0.2% +$2.27K
AEO icon
105
American Eagle Outfitters
AEO
$2.73B
$604K 0.13%
16,098
+177
+1% +$6.13K
OLN icon
106
Olin
OLN
$2.17B
$590K 0.13%
12,755
+152
+1% +$6.84K
FANG icon
107
Diamondback Energy
FANG
$55.9B
$514K 0.11%
+5,479
New +$451K
NWL icon
108
Newell Brands
NWL
$2.63B
$480K 0.1%
17,480
+142
+0.8% +$3.91K
TECH icon
109
Bio-Techne
TECH
$11.2B
$474K 0.1%
+4,208
New +$443K
OSK icon
110
Oshkosh
OSK
$9.41B
$433K 0.09%
+3,473
New +$439K
STX icon
111
Seagate
STX
$209B
$428K 0.09%
+4,872
New +$439K
SMG icon
112
ScottsMiracle-Gro
SMG
$3.59B
$410K 0.09%
2,137
-18,512
-90% -$4.08M
JHG
113
DELISTED
Janus Henderson
JHG
$405K 0.09%
10,441
+122
+1% +$4.43K
WHR icon
114
Whirlpool
WHR
$2.79B
$399K 0.09%
1,831
+17
+0.9% +$3.96K
RRX icon
115
Regal Rexnord
RRX
$11.4B
$376K 0.08%
+2,815
New +$397K
CFG icon
116
Citizens Financial Group
CFG
$31.2B
$372K 0.08%
8,118
+76
+0.9% +$3.59K
TKR icon
117
Timken Company
TKR
$9.1B
$368K 0.08%
4,569
+39
+0.9% +$3.3K
NAVI icon
118
Navient
NAVI
$867M
$365K 0.08%
+18,888
New +$324K
SNA icon
119
Snap-on
SNA
$20.9B
$333K 0.07%
+1,489
New +$356K
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
$328K 0.07%
10,797
+107
+1% +$3.6K
XPEL icon
121
XPEL
XPEL
$1.39B
$146K 0.03%
1,740
– –
CALX icon
122
Calix
CALX
$2.51B
$127K 0.03%
2,679
– –
KRNT icon
123
Kornit Digital
KRNT
$827M
$111K 0.02%
894
– –
SGRY icon
124
Surgery Partners
SGRY
$1.99B
$110K 0.02%
1,652
– –
OPRX icon
125
OptimizeRx
OPRX
$165M
$106K 0.02%
1,707
– –
3 4
5
6 7

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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.