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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M Turnover 51.79%
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
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
CTRA icon
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 icon
NovaBridge Biosciences American Depositary Shares
NBP
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Industrials 14.78%
3 Miscellaneous 14.22%
4 Financials 12.44%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRH icon
26
CRH
CRH
$54.8B
$5.18M 1.07%
98,028
+1,503
+2% +$74.1K
2020 Q3
5 quarters
CTRA icon
27
DELISTED
Coterra Energy
CTRA
$5.17M 1.07%
+272,230
New +$5.68M
2021 Q4
0 quarters
GNRC icon
28
Generac Holdings
GNRC
$11.7B
$5.08M 1.05%
14,420
+6,793
+89% +$2.82M
2020 Q4
4 quarters
KLAC icon
29
KLA
KLAC
$228B
$4.94M 1.02%
114,790
+1,400
+1% +$54K
2020 Q1
7 quarters
SSL icon
30
Sasol
SSL
$10.2B
$4.89M 1.01%
298,305
+2,750
+0.9% +$47.5K
2021 Q2
2 quarters
ING icon
31
ING
ING
$94.5B
$4.81M 0.99%
345,808
+4,510
+1% +$65.5K
2021 Q2
2 quarters
MSCI icon
32
MSCI
MSCI
$41.8B
$4.8M 0.99%
7,839
+119
+2% +$74.6K
2021 Q3
1 quarter
TGT icon
33
Target
TGT
$71.2B
$4.79M 0.99%
20,674
+346
+2% +$84.1K
2020 Q1
7 quarters
ICLR icon
34
Icon
ICLR
$13.5B
$4.71M 0.97%
+15,212
New +$4.26M
2021 Q4
0 quarters
BBVA icon
35
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$4.64M 0.96%
789,849
-2,088
-0.3% -$13.1K
2021 Q1
3 quarters
AMX icon
36
America Movil
AMX
$67B
$4.53M 0.93%
214,425
+750
+0.4% +$13.8K
2021 Q3
1 quarter
KEYS icon
37
Keysight
KEYS
$58.2B
$4.49M 0.93%
21,732
+475
+2% +$88.9K
2020 Q1
7 quarters
SGI icon
38
Somnigroup International
SGI
$14.9B
$4.47M 0.92%
95,063
+1,933
+2% +$87.6K
2021 Q2
2 quarters
RELX icon
39
RELX
RELX
$66.7B
$4.45M 0.92%
136,351
+2,636
+2% +$82K
2021 Q3
1 quarter
ALC icon
40
Alcon
ALC
$32.2B
$4.44M 0.92%
+50,994
New +$4.2M
2021 Q4
0 quarters
SYNA icon
41
Synaptics
SYNA
$4.67B
$4.41M 0.91%
15,219
-49
-0.3% -$11.7K
2021 Q1
3 quarters
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$4.4M 0.91%
38,261
+654
+2% +$75.2K
2020 Q1
7 quarters
E icon
43
ENI
E
$82.3B
$4.36M 0.9%
+157,603
New +$4.4M
2021 Q4
0 quarters
TREX icon
44
Trex
TREX
$4.71B
$4.28M 0.88%
31,703
+860
+3% +$103K
2020 Q1
7 quarters
UBS icon
45
UBS Group
UBS
$146B
$4.21M 0.87%
+235,566
New +$4.15M
2021 Q4
0 quarters
GMAB icon
46
Genmab
GMAB
$23.3B
$4.2M 0.87%
106,239
-4,471
-4% -$186K
2021 Q3
1 quarter
EXR icon
47
Extra Space Storage
EXR
$29.1B
$4.17M 0.86%
18,370
+439
+2% +$87K
2021 Q3
1 quarter
BBWI icon
48
Bath & Body Works
BBWI
$4.12B
$4.15M 0.86%
59,520
+1,490
+3% +$106K
2020 Q4
4 quarters
TS icon
49
Tenaris
TS
$28.9B
$4.15M 0.86%
198,910
-7,444
-4% -$163K
2021 Q2
2 quarters
BCS icon
50
Barclays
BCS
$76B
$3.98M 0.82%
384,043
-1,527
-0.4% -$16K
2021 Q2
2 quarters
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 Miscellaneous.

  • 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.