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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
RRD
151
DELISTED
RR Donnelley & Sons Co.
RRD
$63K 0.01%
+9,958
New +$54.3K
ABTS icon
152
Abits Group
ABTS
$3.94M
$62K 0.01%
+184
New +$29.2K
NMM icon
153
Navios Maritime Partners
NMM
$2.31B
$62K 0.01%
2,102
– –
THRY icon
154
Thryv Holdings
THRY
$96.9M
$62K 0.01%
+1,726
New +$48.8K
TGH
155
DELISTED
Textainer Group Holdings limited
TGH
$62K 0.01%
1,840
– –
APEN
156
DELISTED
Apollo Endosurgery, Inc.
APEN
$62K 0.01%
7,673
– –
HSKA
157
DELISTED
Heska Corp
HSKA
$62K 0.01%
269
– –
INVE icon
158
Identive
INVE
$64.1M
$61K 0.01%
3,610
– –
PLXP
159
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$60K 0.01%
4,342
– –
HMHC
160
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$60K 0.01%
+5,408
New +$50.9K
VRTV
161
DELISTED
VERITIV CORPORATION
VRTV
$59K 0.01%
+958
New +$50K
GSM icon
162
FerroAtlántica
GSM
$818M
$58K 0.01%
+9,405
New +$43.9K
PACK icon
163
Ranpak Holdings
PACK
$479M
$58K 0.01%
2,316
– –
GCO icon
164
Genesco
GCO
$394M
$57K 0.01%
+896
New +$48.6K
MYRG icon
165
MYR Group
MYRG
$5.1B
$57K 0.01%
626
– –
RM icon
166
Regional Management Corp
RM
$301M
$57K 0.01%
1,228
– –
LDL
167
DELISTED
Lydall, Inc.
LDL
$57K 0.01%
940
– –
LXU icon
168
LSB Industries
LXU
$711M
$56K 0.01%
12,046
– –
SUP
169
DELISTED
Superior Industries International
SUP
$56K 0.01%
6,551
– –
UAN icon
170
CVR Partners
UAN
$1.26B
$56K 0.01%
+903
New +$50.6K
EMKR
171
DELISTED
Emcore Corp
EMKR
$56K 0.01%
611
– –
STKS icon
172
The ONE Group
STKS
$56.8M
$55K 0.01%
+5,000
New +$50.7K
TBCH
173
Turtle Beach Corp
TBCH
$230M
$54K 0.01%
1,691
– –
CHS
174
DELISTED
Chicos FAS, Inc.
CHS
$54K 0.01%
+8,135
New +$35.1K
OMP
175
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$54K 0.01%
2,304
– –
5 6
7
8 9

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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.