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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
SID icon
326
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-651,685
Closed -$3.43M
SNX icon
327
TD Synnex
SNX
$20.4B
– –
-20,068
Closed -$2.09M
STAA icon
328
STAAR Surgical
STAA
$1.26B
– –
-37,098
Closed -$4.77M
SUP
329
DELISTED
Superior Industries International
SUP
– –
-7,111
Closed -$50K
TTC icon
330
Toro Company
TTC
$9.21B
– –
-31,338
Closed -$3.05M
TV icon
331
Televisa
TV
$1.51B
– –
-363,715
Closed -$3.99M
UONEK icon
332
Urban One Class D
UONEK
$24.1M
– –
-791
Closed -$54K
USIO icon
333
Usio Inc
USIO
$71.5M
– –
-6,703
Closed -$40K
VSXY
334
Victoria's Secret
VSXY
$7.24B
– –
-19,201
Closed -$1.06M
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-27,400
Closed -$2.68M
XPEL icon
336
XPEL
XPEL
$1.39B
– –
-1,888
Closed -$143K
CNR
337
Core Natural Resources Inc
CNR
$4.64B
– –
-2,442
Closed -$64K
PVLA
338
Palvella Therapeutics
PVLA
$2.26B
– –
-104
Closed -$43K
PHLT
339
DELISTED
Performant Healthcare Inc
PHLT
– –
-10,980
Closed -$43K
CBD
340
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-562,607
Closed -$2.65M
EXPR
341
DELISTED
Express, Inc.
EXPR
– –
-369
Closed -$35K
PLXP
342
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-4,710
Closed -$91K
CHRA
343
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-778
Closed -$36K
RADA
344
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-3,983
Closed -$42K
BKEP
345
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-11,396
Closed -$35K
RVI
346
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-20,863
Closed -$50K
CPLG
347
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-3,420
Closed -$53K
XEC
348
DELISTED
CIMAREX ENERGY CO
XEC
– –
-66,900
Closed –
EGLE
349
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,010
Closed -$51K
LUNA
350
DELISTED
Luna Innovations Incorporated
LUNA
– –
-3,962
Closed -$38K
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.