We are live on ! Find out more
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
CAMT icon
126
Camtek
CAMT
$8.06B
$102K 0.02%
2,712
– –
VSTO
127
DELISTED
Vista Outdoor Inc.
VSTO
$102K 0.02%
2,209
– –
AVID
128
DELISTED
Avid Technology Inc
AVID
$101K 0.02%
2,569
– –
IDT icon
129
IDT Corp
IDT
$1.67B
$94K 0.02%
2,536
– –
JYNT icon
130
The Joint Corp
JYNT
$119M
$94K 0.02%
1,122
– –
CDMO
131
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$94K 0.02%
3,673
– –
SPLP
132
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$91K 0.02%
3,108
– –
FRHC icon
133
Freedom Holding
FRHC
$9.35B
$82K 0.02%
1,263
– –
RICK icon
134
RCI Hospitality Holdings
RICK
$230M
$76K 0.02%
1,141
– –
CSSE
135
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$76K 0.02%
1,847
– –
CTRN icon
136
Citi Trends
CTRN
$621M
$75K 0.02%
861
– –
FLL icon
137
Full House Resorts
FLL
$84.3M
$75K 0.02%
7,520
– –
GDEN
138
DELISTED
Golden Entertainment
GDEN
$74K 0.02%
1,645
– –
LQDT icon
139
Liquidity Services
LQDT
$1.35B
$74K 0.02%
2,914
– –
BGFV
140
DELISTED
Big 5 Sporting Goods
BGFV
$71K 0.02%
2,764
– –
TGLS icon
141
Tecnoglass Holdings Inc.
TGLS
$1.87B
$70K 0.01%
+3,290
New +$54.5K
EVC icon
142
Entravision Communication
EVC
$820M
$69K 0.01%
+10,256
New +$46.3K
ORMP icon
143
Oramed Pharmaceuticals
ORMP
$182M
$68K 0.01%
5,086
– –
DFIN icon
144
Donnelley Financial Solutions
DFIN
$1.22B
$66K 0.01%
2,012
– –
RILY icon
145
BRC Group Holdings
RILY
$303M
$66K 0.01%
880
– –
NTP
146
DELISTED
Nam Tai Property Inc.
NTP
$66K 0.01%
+2,379
New +$49.9K
RFP
147
DELISTED
Resolute Forest Products Inc.
RFP
$65K 0.01%
5,358
– –
ASPN icon
148
Aspen Aerogels
ASPN
$504M
$63K 0.01%
2,115
– –
ATLC icon
149
Atlanticus Holdings
ATLC
$1.47B
$63K 0.01%
1,598
– –
NOTV
150
DELISTED
Inotiv
NOTV
$63K 0.01%
2,350
– –
4 5
6
7 8

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM

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.