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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
+10.88%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$28.6M
Cap. Flow
-$6.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
20.49%
Holding
358
New
74
Increased
175
Reduced
24
Closed
82

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$5.68M
2
FTNT icon
Fortinet
FTNT
+$4.65M
3
E icon
ENI
E
+$4.4M
4
ICLR icon
Icon
ICLR
+$4.26M
5
ALC icon
Alcon
ALC
+$4.2M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$9.12M
2
ACHC icon
Acadia Healthcare
ACHC
+$8.3M
3
CX icon
Cemex
CX
+$5.58M
4
PKX icon
POSCO
PKX
+$5.15M
5
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Industrials 14.72%
3 Financials 12.43%
4 Healthcare 12.04%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
226
Onity Group
ONIT
$330M
$54K 0.01%
+1,354
New +$45.7K
HAYN
227
DELISTED
Haynes International, Inc.
HAYN
$54K 0.01%
1,338
+184
+16% +$7.47K
CURO
228
DELISTED
CURO Group Holdings Corp.
CURO
$54K 0.01%
3,364
+456
+16% +$7.93K
HCCI
229
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$54K 0.01%
+1,692
New +$54.9K
CAL icon
230
Caleres
CAL
$461M
$53K 0.01%
2,322
+312
+16% +$7.44K
STRL icon
231
Sterling Infrastructure
STRL
$16.9B
$53K 0.01%
+2,030
New +$52.2K
GBL
232
DELISTED
GAMCO Investors, Inc.
GBL
$53K 0.01%
2,132
+288
+16% +$7.43K
BRY
233
DELISTED
Berry Corp
BRY
$52K 0.01%
+6,171
New +$54.4K
FFWM
234
DELISTED
First Foundation Inc
FFWM
$52K 0.01%
2,075
+280
+16% +$7.46K
KRP icon
235
Kimbell Royalty Partners
KRP
$1.52B
$52K 0.01%
+3,850
New +$55.1K
OPY icon
236
Oppenheimer Holdings
OPY
$1.23B
$52K 0.01%
1,128
+152
+16% +$7.49K
APYX icon
237
Apyx Medical
APYX
$128M
$51K 0.01%
+3,989
New +$55.8K
TDAY
238
USA Today Co
TDAY
$1B
$51K 0.01%
9,522
+1,286
+16% +$7.18K
ITIC
239
Investors Title Co
ITIC
$534M
$51K 0.01%
+257
New +$53.3K
LOOP icon
240
Loop Industries
LOOP
$30.6M
$51K 0.01%
+4,158
New +$56K
MCBS icon
241
MetroCity Bankshares
MCBS
$1.05B
$51K 0.01%
+1,838
New +$46.8K
CVLG icon
242
Covenant Logistics
CVLG
$880M
$50K 0.01%
+3,780
New +$52K
FPI
243
Farmland Partners
FPI
$425M
$50K 0.01%
4,187
+568
+16% +$6.77K
KE
244
Kimball Electronics
KE
$626M
$50K 0.01%
+2,320
New +$58.1K
NEON icon
245
Neonode
NEON
$14.8M
$50K 0.01%
+5,706
New +$53.8K
CONN
246
DELISTED
Conn's Inc.
CONN
$50K 0.01%
2,132
+288
+16% +$6.5K
GTIM icon
247
Good Times Restaurants
GTIM
$17.2M
$49K 0.01%
+11,336
New +$54K
JILL icon
248
J. Jill
JILL
$283M
$49K 0.01%
2,529
+344
+16% +$5.87K
TTSH
249
DELISTED
Tile Shop Holdings
TTSH
$49K 0.01%
6,886
+936
+16% +$7.25K
SBOW
250
DELISTED
SilverBow Resources, Inc.
SBOW
$49K 0.01%
2,246
+304
+16% +$7.98K
8 9
10
11 12

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Dorsey Wright & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Dorsey Wright & Associates held 358 positions worth $485M, up 6.3% from $456M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey Wright & Associates's Q4 2021 filing shows 74 new, 175 increased, 24 reduced and 82 closed positions. Its largest new stake was Coterra Energy: 272,230 shares worth $5.17M. The largest sale was RH, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Dorsey Wright & Associates's largest Q4 2021 buy was Coterra Energy: 272,230 shares worth $5.17M.
  • Dorsey Wright & Associates added most to Fortinet in Q4 2021, an estimated $4.65M increase.
  • Dorsey Wright & Associates's biggest Q4 2021 reduction was SLM Corp, cutting an estimated $2.27M.
  • Dorsey Wright & Associates fully exited RH in Q4 2021, selling an estimated $9.12M.
  • Dorsey Wright & Associates's ten largest holdings make up 20% of its $485M portfolio in Q4 2021.
  • Dorsey Wright & Associates opened 74 new positions and closed 82 in Q4 2021.
  • Dorsey Wright & Associates's portfolio value rose 6.3% quarter-over-quarter to $485M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2021, filed 27 Jan 2022.