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
ASML icon
1
ASML
ASML
$710B
$10.7M 2.29%
15,559
+510
+3% +$336K
BNTX icon
2
BioNTech
BNTX
$23.1B
$9.3M 1.98%
41,532
+1,323
+3% +$250K
SIVB
3
DELISTED
SVB Financial Group
SIVB
$8.6M 1.83%
15,446
+23
+0.1% +$12.8K
DAC icon
4
Danaos Corp
DAC
$2.56B
$8.53M 1.82%
111,103
+3,888
+4% +$241K
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$8.39M 1.79%
115,785
+35,142
+44% +$2.37M
ACHC icon
6
Acadia Healthcare
ACHC
$2.82B
$8.33M 1.78%
132,697
+96,255
+264% +$6.04M
ZBRA icon
7
Zebra Technologies
ZBRA
$18B
$7.57M 1.61%
14,292
+5,556
+64% +$2.77M
FCX icon
8
Freeport-McMoran
FCX
$93.6B
$7.52M 1.6%
202,584
-773
-0.4% -$30.1K
HIMX
9
Himax Technologies
HIMX
$2.56B
$7.35M 1.57%
+441,207
New +$5.82M
SBSW icon
10
Sibanye-Stillwater
SBSW
$7.42B
$7M 1.49%
418,500
+14,394
+4% +$267K
ODFL icon
11
Old Dominion Freight Line
ODFL
$44.7B
$7M 1.49%
55,128
-360
-0.6% -$46.1K
SAM icon
12
Boston Beer
SAM
$1.9B
$6.82M 1.45%
6,685
-2,205
-25% -$2.47M
RH icon
13
RH
RH
$3.4B
$6.82M 1.45%
10,043
+89
+0.9% +$57.8K
LOGI icon
14
Logitech
LOGI
$15B
$6.72M 1.43%
55,590
+1,818
+3% +$213K
CX icon
15
Cemex
CX
$16B
$6.47M 1.38%
770,151
+25,831
+3% +$205K
EMBJ
16
Embraer S.A. ADS
EMBJ
$13.2B
$6.15M 1.31%
+406,224
New +$5.25M
DECK icon
17
Deckers Outdoor
DECK
$12.7B
$6.11M 1.3%
95,412
+480
+0.5% +$27.1K
STAA icon
18
STAAR Surgical
STAA
$1.26B
$5.76M 1.23%
+37,795
New +$4.98M
PKX icon
19
POSCO
PKX
$17.1B
$5.67M 1.21%
73,859
+2,483
+3% +$197K
CARR icon
20
Carrier Global
CARR
$52.2B
$5.65M 1.2%
116,237
+477
+0.4% +$21.3K
SID icon
21
Companhia Siderúrgica Nacional
SID
$1.19B
$5.65M 1.2%
643,404
+24,427
+4% +$212K
SLM icon
22
SLM Corp
SLM
$5.22B
$5.61M 1.2%
267,845
+2,764
+1% +$54.4K
TX icon
23
Ternium
TX
$10.7B
$5.42M 1.16%
140,886
+4,758
+3% +$181K
NXPI icon
24
NXP Semiconductors
NXPI
$58.5B
$5.23M 1.12%
25,441
+819
+3% +$164K
NWSA icon
25
News Corp Class A
NWSA
$15.6B
$5.22M 1.11%
+202,527
New +$5.34M
1
2 3 4 5

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.