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
+4.93%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$54.4M
Cap. Flow
-$45.5M
Cap. Flow %
-10.57%
Top 10 Hldgs %
19.18%
Holding
366
New
90
Increased
27
Reduced
163
Closed
84

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$5.51M
2
BRO icon
Brown & Brown
BRO
+$5.2M
3
KNSL icon
Kinsale Capital Group
KNSL
+$4.81M
4
CMA
Comerica
CMA
+$4.62M
5
HSBC icon
HSBC
HSBC
+$4.28M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.91M
2
ZBRA icon
Zebra Technologies
ZBRA
+$8.57M
3
CRL icon
Charles River Laboratories
CRL
+$6.79M
4
SIVB
SVB Financial Group
SIVB
+$6.69M
5
CARR icon
Carrier Global
CARR
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Energy 12.48%
3 Technology 11.7%
4 Industrials 11.59%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
226
IES Holdings
IESC
$14.9B
$44K 0.01%
1,086
-147
-12% -$6.63K
MBWM icon
227
Mercantile Bank Corp
MBWM
$1.06B
$44K 0.01%
+1,236
New +$46.2K
STR
228
DELISTED
Sitio Royalties
STR
$44K 0.01%
+1,613
New +$36.4K
HCCI
229
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$44K 0.01%
1,489
-203
-12% -$5.9K
FRBK
230
DELISTED
Republic First Bancorp Inc
FRBK
$44K 0.01%
+8,500
New +$40.9K
BH icon
231
Biglari Holdings Class B
BH
$1.22B
$43K 0.01%
294
-36
-11% -$4.83K
DGII icon
232
Digi International
DGII
$3.23B
$43K 0.01%
+1,985
New +$42.4K
OPY icon
233
Oppenheimer Holdings
OPY
$1.23B
$43K 0.01%
995
-133
-12% -$5.83K
PPSI
234
Pioneer Power Solutions
PPSI
$33.5M
$43K 0.01%
+7,551
New +$48.2K
SBR
235
Sabine Royalty Trust
SBR
$1.06B
$43K 0.01%
+740
New +$39K
HTB
236
HomeTrust Bancshares
HTB
$837M
$43K 0.01%
+1,438
New +$44.3K
ETD icon
237
Ethan Allen Interiors
ETD
$583M
$42K 0.01%
1,605
-217
-12% -$5.59K
FSBC icon
238
Five Star Bancorp
FSBC
$1.16B
$42K 0.01%
+1,491
New +$45K
HWKN icon
239
Hawkins
HWKN
$2.67B
$42K 0.01%
+920
New +$38.8K
TDW icon
240
Tidewater
TDW
$4.55B
$42K 0.01%
+1,950
New +$30.8K
VEL icon
241
Velocity Financial
VEL
$715M
$42K 0.01%
3,829
-518
-12% -$6.38K
USDP
242
DELISTED
USD PARTNERS LP
USDP
$42K 0.01%
6,960
-938
-12% -$5.37K
GBL
243
DELISTED
GAMCO Investors, Inc.
GBL
$42K 0.01%
1,880
-252
-12% -$5.59K
BBCP icon
244
Concrete Pumping Holdings
BBCP
$475M
$41K 0.01%
6,085
-819
-12% -$6.29K
BFST icon
245
Business First Bancshares
BFST
$1.05B
$41K 0.01%
1,703
-231
-12% -$6.15K
KE
246
Kimball Electronics
KE
$626M
$41K 0.01%
2,043
-277
-12% -$5.37K
LEGH icon
247
Legacy Housing
LEGH
$692M
$41K 0.01%
+1,887
New +$46.7K
OXBR icon
248
Oxbridge Re Holdings
OXBR
$10.5M
$41K 0.01%
+7,400
New +$42.2K
ALTG icon
249
Alta Equipment Group
ALTG
$234M
$40K 0.01%
+3,217
New +$42.4K
CAL icon
250
Caleres
CAL
$461M
$40K 0.01%
2,043
-279
-12% -$6.05K
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, Dorsey Wright & Associates held 366 positions worth $430M, down 11% from $485M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey Wright & Associates withdrew a net $45.5M in Q1 2022, closing 84 positions and reducing 163 holdings. Its most notable exit was Zebra Technologies, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

Against the trend, Dorsey Wright & Associates opened a new position in Marathon Oil Corporation worth $6.45M.

  • Dorsey Wright & Associates's largest Q1 2022 buy was Marathon Oil Corporation: 256,686 shares worth $6.45M.
  • Dorsey Wright & Associates added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $3.79M increase.
  • Dorsey Wright & Associates's biggest Q1 2022 reduction was Devon Energy, cutting an estimated $8.91M.
  • Dorsey Wright & Associates fully exited Zebra Technologies in Q1 2022, selling an estimated $8.57M.
  • Dorsey Wright & Associates's ten largest holdings make up 19% of its $430M portfolio in Q1 2022.
  • Dorsey Wright & Associates opened 90 new positions and closed 84 in Q1 2022.
  • Dorsey Wright & Associates's portfolio value fell 11% quarter-over-quarter to $430M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2022, filed 27 Apr 2022.