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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
NDLS icon
326
Noodles & Co
NDLS
$100M
– –
-567
Closed -$41K
NEON icon
327
Neonode
NEON
$14.8M
– –
-5,706
Closed -$50K
NKE icon
328
Nike
NKE
$61.2B
– –
-22,250
Closed -$3.71M
NSSC icon
329
Napco Security Technologies
NSSC
$1.37B
– –
-2,400
Closed -$60K
NTAP icon
330
NetApp
NTAP
$40.2B
– –
-3,215
Closed -$296K
ONEW icon
331
OneWater Marine
ONEW
$203M
– –
-1,424
Closed -$87K
OPRT icon
332
Oportun Financial
OPRT
$351M
– –
-2,113
Closed -$43K
PACK icon
333
Ranpak Holdings
PACK
$479M
– –
-2,904
Closed -$109K
PRQR icon
334
ProQR Therapeutics
PRQR
$261M
– –
-6,860
Closed -$55K
PWR icon
335
Quanta Services
PWR
$101B
– –
-19,739
Closed -$2.26M
PXLW icon
336
Pixelworks
PXLW
$45.7M
– –
-1,016
Closed -$54K
RDVT icon
337
Red Violet
RDVT
$1.18B
– –
-1,402
Closed -$56K
SKM icon
338
SK Telecom
SKM
$14.1B
– –
-83,999
Closed -$2.24M
SMID icon
339
Smith-Midland
SMID
$147M
– –
-1,208
Closed -$57K
SNT
340
Senstar Technologies
SNT
$42.9M
– –
-15,273
Closed -$45K
SPY icon
341
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,536
Closed -$730K
TECH icon
342
Bio-Techne
TECH
$11.2B
– –
-4,184
Closed -$541K
TGLS icon
343
Tecnoglass Holdings Inc.
TGLS
$1.87B
– –
-4,130
Closed -$108K
TGT icon
344
Target
TGT
$70.6B
– –
-20,674
Closed -$4.79M
TLT icon
345
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-26,594
Closed -$3.94M
TLYS icon
346
Tilly's
TLYS
$122M
– –
-3,563
Closed -$57K
TREX icon
347
Trex
TREX
$5.1B
– –
-31,703
Closed -$4.28M
TRMB icon
348
Trimble
TRMB
$13.4B
– –
-30,316
Closed -$2.64M
TT icon
349
Trane Technologies
TT
$105B
– –
-18,973
Closed -$3.83M
WSM icon
350
Williams-Sonoma
WSM
$28.5B
– –
-25,676
Closed -$2.17M
11 12 13
14
15

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LBIM
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DP
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1WCM
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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.