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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
OPBK icon
251
OP Bancorp
OPBK
$233M
$31K 0.01%
+3,000
New +$36.7K
OPY icon
252
Oppenheimer Holdings
OPY
$1.17B
$31K 0.01%
938
-57
-6% -$1.96K
PLYM
253
DELISTED
Plymouth Industrial REIT
PLYM
$31K 0.01%
1,779
-108
-6% -$2.34K
VSEC icon
254
VSE Corp
VSEC
$5.48B
$31K 0.01%
816
-51
-6% -$2K
FRBK
255
DELISTED
Republic First Bancorp Inc
FRBK
$31K 0.01%
8,008
-492
-6% -$2.1K
GPMT
256
Granite Point Mortgage Trust
GPMT
$63.7M
$30K 0.01%
3,122
-192
-6% -$1.96K
NRT
257
North European Oil Royalty Trust
NRT
$81.7M
$30K 0.01%
+2,440
New +$42.2K
REX icon
258
REX American Resources
REX
$1.46B
$30K 0.01%
2,094
-126
-6% -$1.85K
WTTR icon
259
Select Water Solutions
WTTR
$2.51B
$30K 0.01%
4,333
-267
-6% -$2.16K
SPFI icon
260
South Plains Financial
SPFI
$841M
$29K 0.01%
1,188
-72
-6% -$1.76K
ALTG icon
261
Alta Equipment Group
ALTG
$210M
$27K 0.01%
3,031
-186
-6% -$2.04K
SMHI icon
262
SEACOR Marine Holdings
SMHI
$216M
$27K 0.01%
+4,639
New +$36.7K
PENG
263
Penguin Solutions Inc
PENG
$2.76B
$24K 0.01%
1,473
-90
-6% -$2.05K
GTIM icon
264
Good Times Restaurants
GTIM
$14.7M
$4K ﹤0.01%
1,224
-8,768
-88% -$26.9K
ACET icon
265
Adicet Bio
ACET
$72.8M
– –
-218
Closed -$70K
AER icon
266
AerCap
AER
$23.9B
– –
-59,373
Closed -$2.98M
ALB icon
267
Albemarle
ALB
$13.5B
– –
-16,071
Closed -$3.55M
AMP icon
268
Ameriprise Financial
AMP
$46.8B
– –
-10,194
Closed -$3.06M
ANAB icon
269
AnaptysBio
ANAB
$1.6B
– –
-1,366
Closed -$34K
ANET icon
270
Arista Networks
ANET
$219B
– –
-59,744
Closed -$2.08M
ASML icon
271
ASML
ASML
$675B
– –
-15,367
Closed -$10.3M
BBCP icon
272
Concrete Pumping Holdings
BBCP
$531M
– –
-6,085
Closed -$41K
BCS icon
273
Barclays
BCS
$94.1B
– –
-386,210
Closed -$3.05M
BCYC
274
Bicycle Therapeutics
BCYC
$270M
– –
-126,982
Closed -$5.57M
BDC icon
275
Belden
BDC
$4B
– –
-48,559
Closed -$2.69M
9 10
11
12 13

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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.