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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
SOLY
176
DELISTED
Soliton, Inc.
SOLY
$54K 0.01%
+2,414
New +$48.8K
KNTK icon
177
Kinetik
KNTK
$4.16B
$53K 0.01%
1,566
– –
TWI icon
178
Titan International
TWI
$438M
$53K 0.01%
6,203
– –
ESTE
179
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$53K 0.01%
4,762
– –
MVBF icon
180
MVB Financial
MVBF
$397M
$52K 0.01%
+1,225
New +$50K
MTUS icon
181
Metallus
MTUS
$892M
$52K 0.01%
+3,700
New +$50K
COWN
182
DELISTED
Cowen Inc. Class A Common Stock
COWN
$52K 0.01%
1,261
– –
GNK icon
183
Genco Shipping & Trading
GNK
$1.13B
$51K 0.01%
+2,715
New +$42K
HBIO icon
184
Harvard Bioscience
HBIO
$30.4M
$51K 0.01%
+617
New +$43.6K
HVT icon
185
Haverty Furniture Companies
HVT
$450M
$51K 0.01%
1,182
– –
PDSB icon
186
PDS Biotechnology
PDSB
$13M
$51K 0.01%
+4,077
New +$31.8K
CNTY icon
187
Century Casinos
CNTY
$35.2M
$50K 0.01%
+3,700
New +$48.3K
CVGI icon
188
Commercial Vehicle Group
CVGI
$130M
$50K 0.01%
4,684
– –
IESC icon
189
IES Holdings
IESC
$14.9B
$50K 0.01%
981
– –
CAI
190
DELISTED
CAI International, Inc.
CAI
$50K 0.01%
885
– –
CARM
191
DELISTED
Carisma Therapeutics
CARM
$49K 0.01%
+527
New +$33.6K
CLMT icon
192
Calumet Specialty Products
CLMT
$4.29B
$49K 0.01%
+7,178
New +$44.3K
SHYF
193
DELISTED
The Shyft Group
SHYF
$49K 0.01%
1,308
– –
STGW icon
194
Stagwell
STGW
$2.28B
$49K 0.01%
+8,342
New +$39K
TRNS icon
195
Transcat
TRNS
$888M
$49K 0.01%
+863
New +$45K
ATTO
196
DELISTED
Atento S.A.
ATTO
$49K 0.01%
1,916
– –
AOUT icon
197
American Outdoor Brands
AOUT
$161M
$48K 0.01%
+1,372
New +$40.5K
CTOS icon
198
Custom Truck One Source
CTOS
$2.33B
$48K 0.01%
5,060
– –
KRUS icon
199
Kura Sushi USA
KRUS
$646M
$48K 0.01%
1,257
– –
ONEW icon
200
OneWater Marine
ONEW
$203M
$48K 0.01%
1,136
– –
6 7
8
9 10

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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.