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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
VVV icon
326
Valvoline
VVV
$4.97B
– –
-71,196
Closed -$2.25M
WBS icon
327
Webster Financial
WBS
$12.3B
– –
-48,644
Closed -$2.73M
WST icon
328
West Pharmaceutical
WST
$23.1B
– –
-7,110
Closed -$2.92M
WTFC icon
329
Wintrust Financial
WTFC
$10.7B
– –
-18,489
Closed -$1.72M
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-76,800
Closed -$2.94M
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-38,694
Closed -$3.08M
PAMT
332
PAMT Corp
PAMT
$340M
– –
-2,212
Closed -$77K
CUTR
333
DELISTED
Cutera, Inc.
CUTR
– –
-940
Closed -$65K
GRIN
334
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-3,238
Closed -$82K
CONN
335
DELISTED
Conn's Inc.
CONN
– –
-1,880
Closed -$29K
CMLS
336
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-3,810
Closed -$38K
DSKE
337
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-5,137
Closed -$52K
CURO
338
DELISTED
CURO Group Holdings Corp.
CURO
– –
-2,965
Closed -$39K
GHL
339
DELISTED
Greenhill & Co., Inc.
GHL
– –
-2,591
Closed -$40K
ATTO
340
DELISTED
Atento S.A.
ATTO
– –
-2,121
Closed -$59K
PZN
341
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-4,270
Closed -$34K
USAK
342
DELISTED
USA Truck Inc
USAK
– –
-2,638
Closed -$54K
RTLR
343
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-3,300
Closed -$46K
SRRA
344
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-1,500
Closed -$48K
PBCT
345
DELISTED
People's United Financial Inc
PBCT
– –
-19,747
Closed -$395K
COWN
346
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,396
Closed -$38K
SIVB
347
DELISTED
SVB Financial Group
SIVB
– –
-4,423
Closed -$2.47M
SBNY
348
DELISTED
Signature Bank
SBNY
– –
-8,878
Closed -$2.61M
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.