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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
-9.63%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$88.7M
Cap. Flow
-$44.2M
Cap. Flow %
-12.95%
Top 10 Hldgs %
18.27%
Holding
353
New
71
Increased
18
Reduced
174
Closed
85

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$7.08M
2
EQT icon
EQT Corp
EQT
+$6.29M
3
HRB icon
H&R Block
HRB
+$5.49M
4
KBR icon
KBR
KBR
+$5M
5
UNM icon
Unum
UNM
+$4.78M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$10.3M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$7.54M
3
BCYC
Bicycle Therapeutics
BCYC
+$5.57M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$5.04M
5
CMA
Comerica
CMA
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Energy 15.36%
3 Materials 9.37%
4 Industrials 8.91%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NREF
226
NexPoint Real Estate Finance
NREF
$316M
$35K 0.01%
+1,750
New +$40.1K
TBRG
227
DELISTED
TruBridge
TBRG
$35K 0.01%
+1,100
New +$35.6K
BCBP icon
228
BCB Bancorp
BCBP
$176M
$34K 0.01%
+2,000
New +$37.1K
BFST icon
229
Business First Bancshares
BFST
$1.02B
$34K 0.01%
1,604
-99
-6% -$2.19K
BH icon
230
Biglari Holdings Class B
BH
$1.2B
$34K 0.01%
276
-18
-6% -$2.41K
STRR
231
Star Equity Holdings
STRR
$40.1M
$34K 0.01%
1,084
-66
-6% -$2.34K
SAMG icon
232
Silvercrest Asset Management
SAMG
$76.4M
$34K 0.01%
+2,073
New +$41.2K
STRS icon
233
Stratus Properties
STRS
$158M
$34K 0.01%
+1,048
New +$41.1K
SXC icon
234
SunCoke Energy
SXC
$757M
$34K 0.01%
5,066
-312
-6% -$2.52K
HTB
235
HomeTrust Bancshares
HTB
$818M
$34K 0.01%
1,354
-84
-6% -$2.27K
USDP
236
DELISTED
USD PARTNERS LP
USDP
$34K 0.01%
6,558
-402
-6% -$2.4K
CATO icon
237
Cato Corp
CATO
$65.9M
$33K 0.01%
2,831
-174
-6% -$2.29K
CIO
238
DELISTED
City Office REIT
CIO
$33K 0.01%
2,544
-156
-6% -$2.21K
CRT
239
Cross Timbers Royalty Trust
CRT
$60.9M
$33K 0.01%
+2,202
New +$36.1K
TCDA
240
DELISTED
Tricida, Inc. Common Stock
TCDA
$33K 0.01%
3,440
-210
-6% -$2K
JMSB icon
241
John Marshall Bancorp
JMSB
$315M
$32K 0.01%
+1,400
New +$36.3K
PGC icon
242
Peapack-Gladstone Financial
PGC
$822M
$32K 0.01%
1,084
-66
-6% -$2.11K
PVL
243
Permianville Royalty Trust
PVL
$56.1M
$32K 0.01%
+9,657
New +$36.1K
TSQ icon
244
Townsquare Media
TSQ
$113M
$32K 0.01%
3,900
-240
-6% -$2.48K
NPKI
245
NPK International
NPKI
$1.21B
$32K 0.01%
10,309
-633
-6% -$2.42K
ETD icon
246
Ethan Allen Interiors
ETD
$581M
$31K 0.01%
1,512
-93
-6% -$2.2K
HIFS icon
247
Hingham Institution for Saving
HIFS
$614M
$31K 0.01%
111
-6
-5% -$1.88K
HQI icon
248
HireQuest
HQI
$180M
$31K 0.01%
2,208
-135
-6% -$2.12K
HWKN icon
249
Hawkins
HWKN
$2.91B
$31K 0.01%
866
-54
-6% -$2.04K
MCBS icon
250
MetroCity Bankshares
MCBS
$1.05B
$31K 0.01%
1,528
-93
-6% -$1.93K
8 9
10
11 12

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Dorsey Wright & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Dorsey Wright & Associates held 353 positions worth $342M, down 21% from $430M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $44.2M in Q2 2022, closing 85 positions and reducing 174 holdings. Its most notable exit was ASML, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Materials.

Against the trend, Dorsey Wright & Associates opened a new position in Kroger worth $6.28M.

  • Dorsey Wright & Associates's largest Q2 2022 buy was Kroger: 132,750 shares worth $6.28M.
  • Dorsey Wright & Associates added most to The Mosaic Company in Q2 2022, an estimated $2.39M increase.
  • Dorsey Wright & Associates's biggest Q2 2022 reduction was Extra Space Storage, cutting an estimated $2.09M.
  • Dorsey Wright & Associates fully exited ASML in Q2 2022, selling an estimated $10.3M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $342M portfolio in Q2 2022.
  • Dorsey Wright & Associates opened 71 new positions and closed 85 in Q2 2022.
  • Dorsey Wright & Associates's portfolio value fell 21% quarter-over-quarter to $342M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.