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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
+4.93%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
MRO icon
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 icon
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 21.88%
2 Miscellaneous 13.19%
3 Energy 12.48%
4 Technology 11.7%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NXPI icon
26
NXP Semiconductors
NXPI
$58.3B
$4.71M 1.09%
25,444
-759
-3% -$150K
2019 Q4
9 quarters
ABB
27
DELISTED
ABB Ltd
ABB
$4.66M 1.08%
144,176
-3,477
-2% -$121K
2020 Q3
6 quarters
E icon
28
ENI
E
$82.3B
$4.63M 1.08%
158,406
+803
+0.5% +$23.9K
2021 Q4
1 quarter
UBS icon
29
UBS Group
UBS
$146B
$4.53M 1.05%
231,746
-3,820
-2% -$72.3K
2021 Q4
1 quarter
AMX icon
30
America Movil
AMX
$67B
$4.5M 1.05%
212,867
-1,558
-0.7% -$30.1K
2021 Q3
2 quarters
BBVA icon
31
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$4.44M 1.03%
780,071
-9,778
-1% -$59.9K
2021 Q1
4 quarters
CMA icon
32
DELISTED
Comerica
CMA
$4.42M 1.03%
+48,925
New +$4.62M
2022 Q1
0 quarters
KLAC icon
33
KLA
KLAC
$228B
$4.26M 0.99%
116,420
+1,630
+1% +$61K
2020 Q1
8 quarters
HSBC icon
34
HSBC
HSBC
$323B
$4.25M 0.99%
+124,095
New +$4.28M
2022 Q1
0 quarters
TLK icon
35
Telkom Indonesia
TLK
$12.6B
$4.23M 0.98%
132,446
+3,120
+2% +$94.8K
2021 Q4
1 quarter
RELX icon
36
RELX
RELX
$66.7B
$4.14M 0.96%
132,995
-3,356
-2% -$102K
2021 Q3
2 quarters
DBO icon
37
Invesco DB Oil Fund
DBO
$304M
$4.11M 0.95%
237,000
+3,434
+1% +$54.5K
2021 Q1
4 quarters
AEG icon
38
Aegon
AEG
$12.2B
$4.06M 0.94%
+801,961
New +$4.05M
2022 Q1
0 quarters
DB icon
39
Deutsche Bank
DB
$61.7B
$3.98M 0.92%
+314,316
New +$4.18M
2022 Q1
0 quarters
ALC icon
40
Alcon
ALC
$32.2B
$3.94M 0.92%
49,645
-1,349
-3% -$104K
2021 Q4
1 quarter
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$3.93M 0.91%
150,771
+2,237
+2% +$53.2K
2021 Q3
2 quarters
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$3.89M 0.9%
36,157
-2,104
-5% -$234K
2020 Q1
8 quarters
CRH icon
43
CRH
CRH
$54.8B
$3.84M 0.89%
95,914
-2,114
-2% -$101K
2020 Q3
6 quarters
MCK icon
44
McKesson
MCK
$116B
$3.76M 0.87%
+12,296
New +$3.34M
2022 Q1
0 quarters
DBE icon
45
Invesco DB Energy Fund
DBE
$122M
$3.73M 0.87%
161,678
+7,835
+5% +$162K
2021 Q4
1 quarter
CTRA icon
46
DELISTED
Coterra Energy
CTRA
$3.71M 0.86%
137,536
-134,694
-49% -$3.15M
2021 Q4
1 quarter
ICLR icon
47
Icon
ICLR
$13.5B
$3.62M 0.84%
14,900
-312
-2% -$78.2K
2021 Q4
1 quarter
ELP icon
48
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.62M 0.84%
+578,768
New +$3.03M
2022 Q1
0 quarters
DSX icon
49
Diana Shipping
DSX
$318M
$3.6M 0.84%
836,720
-24,327
-3% -$85.2K
2021 Q2
3 quarters
PBR icon
50
Petrobras
PBR
$163B
$3.56M 0.83%
+240,233
New +$3.22M
2022 Q1
0 quarters
1
2
3 4 5

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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 Miscellaneous and Energy.

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.