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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
BZH icon
276
Beazer Homes USA
BZH
$907M
– –
-2,347
Closed -$36K
CAMT icon
277
Camtek
CAMT
$6.9B
– –
-3,002
Closed -$91K
CMA
278
DELISTED
Comerica
CMA
– –
-48,925
Closed -$4.42M
CNTY icon
279
Century Casinos
CNTY
$32.9M
– –
-4,095
Closed -$49K
CRH icon
280
CRH
CRH
$66.7B
– –
-95,914
Closed -$3.84M
DKS icon
281
Dick's Sporting Goods
DKS
$18.4B
– –
-3,454
Closed -$345K
EMBJ
282
Embraer S.A. ADS
EMBJ
$11.6B
– –
-399,817
Closed -$5.04M
EXPE icon
283
Expedia Group
EXPE
$31.2B
– –
-13,543
Closed -$2.65M
F icon
284
Ford
F
$57.3B
– –
-151,025
Closed -$2.55M
FITB
285
Fifth Third Bancorp
FITB
$52B
– –
-65,665
Closed -$2.83M
FLL icon
286
Full House Resorts
FLL
$84.5M
– –
-8,320
Closed -$80K
FRHC icon
287
Freedom Holding
FRHC
$9.61B
– –
-1,398
Closed -$83K
TDAY
288
USA Today Co
TDAY
$1.23B
– –
-8,377
Closed -$38K
GOOG icon
289
Alphabet (Google) Class C
GOOG
$3.9T
– –
-22,880
Closed -$3.19M
IESC icon
290
IES Holdings
IESC
$12.5B
– –
-1,086
Closed -$44K
ING icon
291
ING
ING
$93.8B
– –
-335,737
Closed -$3.5M
INSE icon
292
Inspired Entertainment
INSE
$177M
– –
-4,019
Closed -$49K
IRMD icon
293
iRadimed
IRMD
$1.21B
– –
-1,023
Closed -$46K
KEY icon
294
KeyCorp
KEY
$24.3B
– –
-16,527
Closed -$370K
KEYS icon
295
Keysight
KEYS
$54.5B
– –
-22,073
Closed -$3.49M
KLAC icon
296
KLA
KLAC
$275B
– –
-116,420
Closed -$4.26M
KZR
297
DELISTED
Kezar Life Sciences
KZR
– –
-360
Closed -$60K
LAND
298
Gladstone Land Corp
LAND
$368M
– –
-2,061
Closed -$75K
LEGH icon
299
Legacy Housing
LEGH
$630M
– –
-1,887
Closed -$41K
LQDA icon
300
Liquidia Corp
LQDA
$7.67B
– –
-7,964
Closed -$57K
10 11
12
13 14

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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.