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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
AXON
276
Axon Enterprise
AXON
$50B
– –
-10,926
Closed -$1.91M
BGFV
277
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,765
Closed -$41K
BNED icon
278
Barnes & Noble Education
BNED
$424M
– –
-68
Closed -$68K
BYRN icon
279
Byrna Technologies
BYRN
$97.6M
– –
-1,554
Closed -$34K
CC icon
280
Chemours
CC
$2.3B
– –
-100,933
Closed -$2.93M
CE icon
281
Celanese
CE
$4.86B
– –
-16,857
Closed -$2.54M
CLSD
282
DELISTED
Clearside Biomedical
CLSD
– –
-602
Closed -$54K
CWB icon
283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
– –
-16,988
Closed -$1.45M
CX icon
284
Cemex
CX
$16B
– –
-778,644
Closed -$5.58M
DE icon
285
Deere & Co
DE
$165B
– –
-1,659
Closed -$556K
DXC icon
286
DXC Technology
DXC
$1.79B
– –
-54,937
Closed -$1.85M
AXIA
287
DELISTED
AXIA Energia
AXIA
– –
-747,557
Closed -$4.2M
EMB icon
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-13,375
Closed -$1.47M
GLSI icon
289
Greenwich LifeSciences
GLSI
$240M
– –
-1,118
Closed -$44K
GNK icon
290
Genco Shipping & Trading
GNK
$1.13B
– –
-2,947
Closed -$59K
GSM icon
291
FerroAtlántica
GSM
$818M
– –
-10,205
Closed -$89K
HCI icon
292
HCI Group
HCI
$2.32B
– –
-510
Closed -$56K
HDB icon
293
HDFC Bank
HDB
$119B
– –
-121,746
Closed -$4.45M
HIMX
294
Himax Technologies
HIMX
$2.56B
– –
-444,249
Closed -$4.74M
HRB icon
295
H&R Block
HRB
$6.76B
– –
-116,898
Closed -$2.92M
HVT icon
296
Haverty Furniture Companies
HVT
$450M
– –
-1,282
Closed -$43K
NBP
297
NovaBridge Biosciences American Depositary Shares
NBP
$220M
– –
-69,882
Closed -$5.07M
JYNT icon
298
The Joint Corp
JYNT
$119M
– –
-1,218
Closed -$119K
KNTK icon
299
Kinetik
KNTK
$4.16B
– –
-1,702
Closed -$59K
KT icon
300
KT
KT
$9.03B
– –
-353,669
Closed -$4.82M
10 11
12
13 14

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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.