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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
CRH icon
26
CRH
CRH
$65B
$5.18M 1.07%
98,028
+1,503
+2% +$74.1K
CTRA
27
DELISTED
Coterra Energy
CTRA
$5.17M 1.07%
+272,230
New +$5.68M
GNRC icon
28
Generac Holdings
GNRC
$12.8B
$5.08M 1.05%
14,420
+6,793
+89% +$2.82M
KLAC icon
29
KLA
KLAC
$274B
$4.94M 1.02%
114,790
+1,400
+1% +$54K
SSL icon
30
Sasol
SSL
$7.17B
$4.89M 1.01%
298,305
+2,750
+0.9% +$47.5K
ING icon
31
ING
ING
$102B
$4.81M 0.99%
345,808
+4,510
+1% +$65.5K
MSCI icon
32
MSCI
MSCI
$41.8B
$4.8M 0.99%
7,839
+119
+2% +$74.6K
TGT icon
33
Target
TGT
$70.6B
$4.79M 0.99%
20,674
+346
+2% +$84.1K
ICLR icon
34
Icon
ICLR
$12.9B
$4.71M 0.97%
+15,212
New +$4.26M
BBVA icon
35
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$4.64M 0.96%
789,849
-2,088
-0.3% -$13.1K
AMX icon
36
America Movil
AMX
$69.8B
$4.53M 0.93%
214,425
+750
+0.4% +$13.8K
KEYS icon
37
Keysight
KEYS
$60.5B
$4.49M 0.93%
21,732
+475
+2% +$88.9K
SGI
38
Somnigroup International
SGI
$14B
$4.47M 0.92%
95,063
+1,933
+2% +$87.6K
RELX icon
39
RELX
RELX
$60.4B
$4.45M 0.92%
136,351
+2,636
+2% +$82K
ALC icon
40
Alcon
ALC
$35.5B
$4.44M 0.92%
+50,994
New +$4.2M
SYNA icon
41
Synaptics
SYNA
$4.2B
$4.41M 0.91%
15,219
-49
-0.3% -$11.7K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.4M 0.91%
38,261
+654
+2% +$75.2K
E icon
43
ENI
E
$79.1B
$4.36M 0.9%
+157,603
New +$4.4M
TREX icon
44
Trex
TREX
$5.1B
$4.28M 0.88%
31,703
+860
+3% +$103K
UBS icon
45
UBS Group
UBS
$176B
$4.21M 0.87%
+235,566
New +$4.15M
GMAB icon
46
Genmab
GMAB
$19.3B
$4.2M 0.87%
106,239
-4,471
-4% -$186K
EXR icon
47
Extra Space Storage
EXR
$31.6B
$4.17M 0.86%
18,370
+439
+2% +$87K
BBWI icon
48
Bath & Body Works
BBWI
$3.76B
$4.15M 0.86%
59,520
+1,490
+3% +$106K
TS icon
49
Tenaris
TS
$26.6B
$4.15M 0.86%
198,910
-7,444
-4% -$163K
BCS icon
50
Barclays
BCS
$94.6B
$3.98M 0.82%
384,043
-1,527
-0.4% -$16K
1
2
3 4 5

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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.