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
HIFS icon
251
Hingham Institution for Saving
HIFS
$686M
$40K 0.01%
+117
New +$43.2K
PGC icon
252
Peapack-Gladstone Financial
PGC
$822M
$40K 0.01%
+1,150
New +$42.3K
TTSH
253
DELISTED
Tile Shop Holdings
TTSH
$40K 0.01%
6,067
-819
-12% -$5.38K
VSEC icon
254
VSE Corp
VSEC
$6.48B
$40K 0.01%
867
-101
-10% -$5.04K
PENG
255
Penguin Solutions Inc
PENG
$3.12B
$40K 0.01%
+1,563
New +$44.1K
NPKI
256
NPK International
NPKI
$1.18B
$40K 0.01%
+10,942
New +$40.7K
GHL
257
DELISTED
Greenhill & Co., Inc.
GHL
$40K 0.01%
+2,591
New +$45.4K
EZPW icon
258
Ezcorp Inc
EZPW
$1.76B
$39K 0.01%
6,460
-890
-12% -$5.55K
MRAM icon
259
Everspin Technologies
MRAM
$410M
$39K 0.01%
4,517
-609
-12% -$5.83K
WTTR icon
260
Select Water Solutions
WTTR
$2.63B
$39K 0.01%
+4,600
New +$35.8K
CURO
261
DELISTED
CURO Group Holdings Corp.
CURO
$39K 0.01%
2,965
-399
-12% -$5.5K
TDAY
262
USA Today Co
TDAY
$1B
$38K 0.01%
8,377
-1,145
-12% -$5.81K
MCBS icon
263
MetroCity Bankshares
MCBS
$1.05B
$38K 0.01%
1,621
-217
-12% -$5.47K
CMLS
264
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$38K 0.01%
3,810
-515
-12% -$5.47K
COWN
265
DELISTED
Cowen Inc. Class A Common Stock
COWN
$38K 0.01%
1,396
-189
-12% -$5.75K
GPMT
266
Granite Point Mortgage Trust
GPMT
$58.8M
$37K 0.01%
3,314
-448
-12% -$5.13K
REX icon
267
REX American Resources
REX
$1.44B
$37K 0.01%
+2,220
New +$35.9K
BZH icon
268
Beazer Homes USA
BZH
$874M
$36K 0.01%
+2,347
New +$41.7K
CVLG icon
269
Covenant Logistics
CVLG
$880M
$36K 0.01%
3,332
-448
-12% -$5.03K
GTIM icon
270
Good Times Restaurants
GTIM
$17.2M
$35K 0.01%
9,992
-1,344
-12% -$5.69K
ANAB icon
271
AnaptysBio
ANAB
$1.66B
$34K 0.01%
1,366
-182
-12% -$5.51K
JILL icon
272
J. Jill
JILL
$283M
$34K 0.01%
2,228
-301
-12% -$4.75K
SPFI icon
273
South Plains Financial
SPFI
$859M
$34K 0.01%
+1,260
New +$35.7K
PZN
274
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$34K 0.01%
4,270
-574
-12% -$5.23K
TCDA
275
DELISTED
Tricida, Inc. Common Stock
TCDA
$30K 0.01%
+3,650
New +$33K
9 10
11
12 13

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.