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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
+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
CONN
276
DELISTED
Conn's Inc.
CONN
$29K 0.01%
1,880
-252
-12% -$5.43K
SVRN
277
OceanPal Inc
SVRN
$12.5M
– –
0
– –
ACWX icon
278
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-35,637
Closed -$1.98M
AMG icon
279
Affiliated Managers Group
AMG
$9.7B
– –
-16,509
Closed -$2.72M
APYX icon
280
Apyx Medical
APYX
$128M
– –
-3,989
Closed -$51K
ASPN icon
281
Aspen Aerogels
ASPN
$504M
– –
-2,655
Closed -$132K
ATLC icon
282
Atlanticus Holdings
ATLC
$1.47B
– –
-2,006
Closed -$143K
AUID icon
283
authID Inc
AUID
$7.91M
– –
-429
Closed -$48K
BBWI icon
284
Bath & Body Works
BBWI
$3.76B
– –
-59,520
Closed -$4.15M
BIO icon
285
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-3,410
Closed -$2.58M
BNTX icon
286
BioNTech
BNTX
$23.1B
– –
-23,117
Closed -$5.96M
CALX icon
287
Calix
CALX
$2.51B
– –
-3,363
Closed -$269K
CARR icon
288
Carrier Global
CARR
$52.2B
– –
-114,869
Closed -$6.23M
CDW icon
289
CDW
CDW
$17.8B
– –
-1,652
Closed -$338K
CLF icon
290
Cleveland-Cliffs
CLF
$6.93B
– –
-127,886
Closed -$2.78M
CLFD icon
291
Clearfield
CLFD
$390M
– –
-1,476
Closed -$125K
CRL icon
292
Charles River Laboratories
CRL
$13.4B
– –
-18,033
Closed -$6.79M
CZR icon
293
Caesars Entertainment
CZR
$6.04B
– –
-25,134
Closed -$2.35M
DECK icon
294
Deckers Outdoor
DECK
$12.7B
– –
-53,886
Closed -$3.29M
DHR icon
295
Danaher
DHR
$143B
– –
-10,487
Closed -$3.06M
DOGZ icon
296
Dogness International Corp
DOGZ
$17.7M
– –
-644
Closed -$108K
EL icon
297
Estee Lauder
EL
$31.6B
– –
-10,043
Closed -$3.72M
FNX icon
298
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-28,942
Closed -$2.98M
FYX icon
299
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-31,543
Closed -$3.06M
GGAL icon
300
Galicia Financial Group
GGAL
$7.23B
– –
-407,185
Closed -$3.86M
10 11
12
13 14

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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.