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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
CMLS
251
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$49K 0.01%
4,325
+584
+16% +$7.19K
ROCC
252
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$49K 0.01%
+1,810
New +$53.2K
AUID icon
253
authID Inc
AUID
$7.91M
$48K 0.01%
+429
New +$50.1K
ETD icon
254
Ethan Allen Interiors
ETD
$583M
$48K 0.01%
1,822
+248
+16% +$6.06K
GLP icon
255
Global Partners
GLP
$1.69B
$48K 0.01%
2,028
+272
+15% +$6.24K
RCMT icon
256
RCM Technologies
RCMT
$205M
$48K 0.01%
+6,674
New +$44.8K
BH icon
257
Biglari Holdings Class B
BH
$1.22B
$47K 0.01%
330
+50
+18% +$7.75K
GORV
258
DELISTED
Lazydays
GORV
$47K 0.01%
72
+9
+14% +$5.64K
CVEO icon
259
Civeo
CVEO
$344M
$46K 0.01%
2,380
+320
+16% +$6.84K
PZN
260
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$46K 0.01%
4,844
+656
+16% +$6.81K
SNT
261
Senstar Technologies
SNT
$42.9M
$45K 0.01%
+15,273
New +$54.9K
GOLD
262
Gold.com Inc
GOLD
$1.27B
$44K 0.01%
+1,440
New +$48.2K
GPMT
263
Granite Point Mortgage Trust
GPMT
$58.8M
$44K 0.01%
3,762
+512
+16% +$6.56K
CUTR
264
DELISTED
Cutera, Inc.
CUTR
$44K 0.01%
1,066
+144
+16% +$5.9K
OPRT icon
265
Oportun Financial
OPRT
$351M
$43K 0.01%
+2,113
New +$49.4K
MEC icon
266
Mayville Engineering Co
MEC
$597M
$42K 0.01%
2,790
+376
+16% +$6.2K
USDP
267
DELISTED
USD PARTNERS LP
USDP
$42K 0.01%
7,898
+1,072
+16% +$6.28K
NDLS icon
268
Noodles & Co
NDLS
$100M
$41K 0.01%
567
+77
+16% +$7.01K
MFIN icon
269
Medallion Financial
MFIN
$262M
$35K 0.01%
6,031
+816
+16% +$6.77K
SVRN
270
OceanPal Inc
SVRN
$12.5M
– –
0
– –
ACHC icon
271
Acadia Healthcare
ACHC
$2.82B
– –
-130,121
Closed -$8.3M
AEO icon
272
American Eagle Outfitters
AEO
$2.73B
– –
-16,057
Closed -$414K
ALLT icon
273
Allot
ALLT
$388M
– –
-2,599
Closed -$39K
AMAT icon
274
Applied Materials
AMAT
$424B
– –
-18,371
Closed -$2.37M
AMKR icon
275
Amkor Technology
AMKR
$14.3B
– –
-15,076
Closed -$376K
9 10
11
12 13

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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.