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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
LOGI icon
301
Logitech
LOGI
$15B
– –
-56,106
Closed -$4.95M
LXU icon
302
LSB Industries
LXU
$711M
– –
-13,070
Closed -$103K
METC icon
303
Ramaco Resources Class A
METC
$667M
– –
-8,343
Closed -$99K
MG icon
304
Mistras Group
MG
$584M
– –
-4,139
Closed -$42K
MSB
305
Mesabi Trust
MSB
$305M
– –
-1,275
Closed -$38K
MTW icon
306
Manitowoc
MTW
$753M
– –
-2,006
Closed -$43K
NAII icon
307
Natural Alternatives International
NAII
$13.6M
– –
-2,842
Closed -$38K
NATR icon
308
Nature's Sunshine
NATR
$269M
– –
-2,652
Closed -$39K
NOTV
309
DELISTED
Inotiv
NOTV
– –
-2,550
Closed -$75K
OPRX icon
310
OptimizeRx
OPRX
$165M
– –
-1,851
Closed -$158K
ORMP icon
311
Oramed Pharmaceuticals
ORMP
$182M
– –
-5,518
Closed -$121K
ORN icon
312
Orion Group Holdings
ORN
$392M
– –
-7,548
Closed -$41K
PANL icon
313
Pangaea Logistics
PANL
$496M
– –
-8,042
Closed -$41K
PAVM icon
314
PAVmed
PAVM
$33.9M
– –
-18
Closed -$68K
PBPB
315
DELISTED
Potbelly
PBPB
– –
-6,210
Closed -$42K
PDSB icon
316
PDS Biotechnology
PDSB
$13M
– –
-4,425
Closed -$66K
PKX icon
317
POSCO
PKX
$17.1B
– –
-74,649
Closed -$5.15M
RCKY icon
318
Rocky Brands
RCKY
$353M
– –
-814
Closed -$39K
LNAI
319
Lunai Bioworks
LNAI
$10.2M
– –
-98
Closed -$53K
RH icon
320
RH
RH
$3.4B
– –
-13,668
Closed -$9.12M
RIO icon
321
Rio Tinto
RIO
$160B
– –
-61,098
Closed -$4.08M
RMNI icon
322
Rimini Street
RMNI
$470M
– –
-4,708
Closed -$45K
RS icon
323
Reliance Steel & Aluminium
RS
$21.7B
– –
-16,008
Closed -$2.28M
SB icon
324
Safe Bulkers
SB
$781M
– –
-11,377
Closed -$59K
SGRY icon
325
Surgery Partners
SGRY
$1.99B
– –
-1,792
Closed -$76K
11 12
13
14 15

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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.