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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
GMAB icon
301
Genmab
GMAB
$19.3B
– –
-106,239
Closed -$4.2M
GNRC icon
302
Generac Holdings
GNRC
$12.8B
– –
-14,420
Closed -$5.08M
GOOGL icon
303
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-15,700
Closed -$2.27M
GORV
304
DELISTED
Lazydays
GORV
– –
-72
Closed -$47K
HBIO icon
305
Harvard Bioscience
HBIO
$30.4M
– –
-774
Closed -$55K
HON icon
306
Honeywell
HON
$74.2B
– –
-1,425
Closed -$280K
HOV icon
307
Hovnanian Enterprises
HOV
$799M
– –
-535
Closed -$68K
HUDI icon
308
Huadi International Group
HUDI
$13.4M
– –
-1,740
Closed -$56K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-15,903
Closed -$1.38M
IDT icon
310
IDT Corp
IDT
$1.67B
– –
-3,184
Closed -$141K
IDYA icon
311
IDEAYA Biosciences
IDYA
$3.53B
– –
-2,484
Closed -$59K
INVE icon
312
Identive
INVE
$64.1M
– –
-4,534
Closed -$128K
IPI icon
313
Intrepid Potash
IPI
$484M
– –
-1,596
Closed -$68K
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$77.9B
– –
-36,059
Closed -$3.02M
JHG
315
DELISTED
Janus Henderson
JHG
– –
-10,416
Closed -$437K
KRNT icon
316
Kornit Digital
KRNT
$827M
– –
-1,122
Closed -$171K
KRUS icon
317
Kura Sushi USA
KRUS
$646M
– –
-1,581
Closed -$128K
LOOP icon
318
Loop Industries
LOOP
$30.6M
– –
-4,158
Closed -$51K
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-11,380
Closed -$1.51M
MBIN icon
320
Merchants Bancorp
MBIN
$2.54B
– –
-2,204
Closed -$70K
MEC icon
321
Mayville Engineering Co
MEC
$597M
– –
-2,790
Closed -$42K
MFIN icon
322
Medallion Financial
MFIN
$262M
– –
-6,031
Closed -$35K
MPWR icon
323
Monolithic Power Systems
MPWR
$67B
– –
-647
Closed -$319K
MSCI icon
324
MSCI
MSCI
$41.8B
– –
-7,839
Closed -$4.8M
NAVI icon
325
Navient
NAVI
$867M
– –
-18,790
Closed -$399K
11 12
13
14 15

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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.