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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
+13.01%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$12.2M |
| 2 |
H&R Block
HRB
|
+$8.33M |
| 3 |
Eli Lilly
LLY
|
+$7.93M |
| 4 |
Northrop Grumman
NOC
|
+$6.62M |
| 5 |
McKesson
MCK
|
+$6.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.33% |
| 2 | Energy | 14.9% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clearwater Paper
CLW
$354M
| $24.4K | 0.01% |
+644
| New | +$25.1K |
|
227
Garrett Motion
GTX
$5.35B
| $24.3K | 0.01% |
+3,186
| New | +$22.4K |
|
228
Epsilon Energy
EPSN
$161M
| $24.2K | 0.01% |
+3,654
| New | +$25.2K |
|
229
Silvercrest Asset Management
SAMG
$79.5M
| $23.9K | 0.01% |
+1,275
| New | +$22.9K |
|
230
Midland States Bancorp
MSBI
$698M
| $23.9K | 0.01% |
+898
| New | +$23.9K |
|
231
Mercantile Bank Corp
MBWM
$1.06B
| $23.7K | 0.01% |
+708
| New | +$23.7K |
|
|
SCPH
232
DELISTED
scPharmaceuticals
SCPH
| $23.7K | 0.01% |
+3,300
| New | +$20.2K |
|
233
BayCom
BCML
$339M
| $23.6K | 0.01% |
+1,243
| New | +$23.4K |
|
234
Aviat Networks
AVNW
$282M
| $23.4K | 0.01% |
+750
| New | +$22.8K |
|
235
Five Star Bancorp
FSBC
$1.16B
| $23.2K | 0.01% |
+853
| New | +$23.9K |
|
236
Greenlight Captial
GLRE
$512M
| $22.8K | 0.01% |
+2,801
| New | +$21.9K |
|
237
Civista Bancshares
CIVB
$595M
| $22.8K | 0.01% |
+1,035
| New | +$23.3K |
|
238
Enliven Therapeutics
ELVN
$4.25B
| $22.5K | 0.01% |
+1,375
| New | +$22K |
|
239
Unity Bancorp
UNTY
$620M
| $22.5K | 0.01% |
+823
| New | +$22.6K |
|
240
Biglari Holdings Class B
BH
$1.22B
| $22.5K | 0.01% |
+162
| New | +$22.2K |
|
241
First Guaranty Bancshares
FGBI
$137M
| $22.2K | 0.01% |
+948
| New | +$22K |
|
242
Parke Bancorp
PKBK
$413M
| $22.2K | 0.01% |
+1,071
| New | +$22.7K |
|
243
Shore Bancshares
SHBI
$799M
| $22.2K | 0.01% |
+1,274
| New | +$23.8K |
|
|
REFI
244
Chicago Atlantic Real Estate Finance
REFI
$264M
| $22K | 0.01% |
+1,462
| New | +$22.3K |
|
245
BCB Bancorp
BCBP
$163M
| $22K | 0.01% |
+1,221
| New | +$22.9K |
|
246
Business First Bancshares
BFST
$1.05B
| $21.6K | 0.01% |
+977
| New | +$22.4K |
|
247
Stoneridge
SRI
$201M
| $21.6K | 0.01% |
+1,000
| New | +$21.4K |
|
|
CATC
248
DELISTED
CAMBRIDGE BANCORP
CATC
| $21.5K | 0.01% |
+259
| New | +$22.2K |
|
249
CNB Financial Corp
CCNE
$1.04B
| $21.4K | 0.01% |
+900
| New | +$22.3K |
|
250
HireQuest
HQI
$246M
| $21.4K | 0.01% |
+1,353
| New | +$21.4K |
|
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Dorsey Wright & Associates's Q4 2022 Portfolio in Review
As of Q4 2022, Dorsey Wright & Associates held 285 positions worth $343M. Its ten largest holdings account for 20% of the portfolio.
Dorsey Wright & Associates deployed $342M of net new capital in Q4 2022, opening 285 new positions. Its largest new stake was Devon Energy: 179,538 shares worth $11M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Industrials.
- Dorsey Wright & Associates's largest Q4 2022 buy was Devon Energy: 179,538 shares worth $11M.
- Dorsey Wright & Associates's ten largest holdings make up 20% of its $343M portfolio in Q4 2022.
- Dorsey Wright & Associates opened 285 new positions and closed 0 in Q4 2022.
Based on Dorsey Wright & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.