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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
MRAM icon
301
Everspin Technologies
MRAM
$354M
– –
-4,517
Closed -$39K
NVDA icon
302
NVIDIA
NVDA
$5.01T
– –
-90,640
Closed -$2.47M
NYC
303
American Strategic Investment Co
NYC
$23.9M
– –
-464
Closed -$49K
ODFL icon
304
Old Dominion Freight Line
ODFL
$48.5B
– –
-50,518
Closed -$7.54M
SVRN
305
OceanPal Inc
SVRN
$12.6M
– –
0
– –
OXBR icon
306
Oxbridge Re Holdings
OXBR
$12.7M
– –
-7,400
Closed -$41K
PPSI
307
Pioneer Power Solutions
PPSI
$33.1M
– –
-7,551
Closed -$43K
QUAD icon
308
Quad
QUAD
$430M
– –
-6,700
Closed -$47K
RICK icon
309
RCI Hospitality Holdings
RICK
$199M
– –
-1,261
Closed -$78K
RILY icon
310
BRC Group Holdings
RILY
$277M
– –
-975
Closed -$68K
RRX icon
311
Regal Rexnord
RRX
$14.2B
– –
-12,864
Closed -$1.91M
RWR icon
312
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-26,975
Closed -$3.17M
RYZ
313
Ryerson Holding Corp
RYZ
$1.6B
– –
-2,615
Closed -$92K
SCHW
314
Charles Schwab
SCHW
$177B
– –
-24,103
Closed -$2.03M
SGLY icon
315
Singularity Future Technology
SGLY
$241K
– –
-591
Closed -$83K
SHYF
316
DELISTED
The Shyft Group
SHYF
– –
-1,448
Closed -$52K
SLM icon
317
SLM Corp
SLM
$4.57B
– –
-141,537
Closed -$2.6M
SPG icon
318
Simon Property Group
SPG
$74.5B
– –
-2,769
Closed -$364K
SRTS icon
319
Sensus Healthcare
SRTS
$49.9M
– –
-5,318
Closed -$54K
STR
320
DELISTED
Sitio Royalties
STR
– –
-1,613
Closed -$44K
SYNA icon
321
Synaptics
SYNA
$4.41B
– –
-15,111
Closed -$3.02M
THC icon
322
Tenet Healthcare
THC
$20.1B
– –
-34,525
Closed -$2.97M
TSLA icon
323
Tesla
TSLA
$1.24T
– –
-5,964
Closed -$2.14M
TTSH
324
DELISTED
Tile Shop Holdings
TTSH
– –
-6,067
Closed -$40K
VRDN icon
325
Viridian Therapeutics
VRDN
$2.13B
– –
-2,511
Closed -$46K
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.