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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
SHOE
201
Shoe Station Group
SHOE
$415M
$48K 0.01%
+1,340
New +$43.4K
SD icon
202
SandRidge Energy
SD
$516M
$48K 0.01%
7,667
– –
TITN icon
203
Titan Machinery
TITN
$420M
$48K 0.01%
1,551
– –
TSQ icon
204
Townsquare Media
TSQ
$104M
$48K 0.01%
3,728
– –
BBCP icon
205
Concrete Pumping Holdings
BBCP
$475M
$47K 0.01%
+5,500
New +$44K
DSX icon
206
Diana Shipping
DSX
$307M
$47K 0.01%
+13,029
New +$38.1K
PAVM icon
207
PAVmed
PAVM
$33.9M
$47K 0.01%
+16
New +$37.8K
TTI icon
208
TETRA Technologies
TTI
$1.25B
$47K 0.01%
+10,841
New +$35.7K
NM
209
DELISTED
Navios Maritime Holdings Inc.
NM
$47K 0.01%
+5,099
New +$44.2K
INSE icon
210
Inspired Entertainment
INSE
$164M
$46K 0.01%
+3,646
New +$36.7K
MBIN icon
211
Merchants Bancorp
MBIN
$2.54B
$46K 0.01%
1,754
– –
OPY icon
212
Oppenheimer Holdings
OPY
$1.23B
$46K 0.01%
+900
New +$43.4K
RFL icon
213
Rafael Holdings
RFL
$102M
$46K 0.01%
919
– –
BNED icon
214
Barnes & Noble Education
BNED
$424M
$45K 0.01%
62
– –
CCRN
215
DELISTED
Cross Country Healthcare
CCRN
$45K 0.01%
+2,708
New +$41.3K
III icon
216
Information Services Group
III
$250M
$45K 0.01%
+7,756
New +$40.2K
MTW icon
217
Manitowoc
MTW
$753M
$45K 0.01%
+1,850
New +$44.1K
TLYS icon
218
Tilly's
TLYS
$122M
$45K 0.01%
+2,841
New +$38.3K
RADA
219
DELISTED
Rada Electronic Industries Ltd
RADA
$45K 0.01%
3,671
– –
BW icon
220
Babcock & Wilcox
BW
$1.39B
$44K 0.01%
5,538
– –
CLFD icon
221
Clearfield
CLFD
$390M
$44K 0.01%
1,176
– –
NAII icon
222
Natural Alternatives International
NAII
$13.6M
$44K 0.01%
2,618
– –
ZEUS
223
DELISTED
Olympic Steel
ZEUS
$44K 0.01%
+1,500
New +$47.3K
EVLO
224
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$44K 0.01%
160
– –
EGLE
225
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$44K 0.01%
+930
New +$42.2K
7 8
9
10 11

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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.