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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
NXPI icon
26
NXP Semiconductors
NXPI
$58.5B
$4.71M 1.09%
25,444
-759
-3% -$150K
ABB
27
DELISTED
ABB Ltd
ABB
$4.66M 1.08%
144,176
-3,477
-2% -$121K
E icon
28
ENI
E
$79.1B
$4.63M 1.08%
158,406
+803
+0.5% +$23.9K
UBS icon
29
UBS Group
UBS
$176B
$4.53M 1.05%
231,746
-3,820
-2% -$72.3K
AMX icon
30
America Movil
AMX
$69.8B
$4.5M 1.05%
212,867
-1,558
-0.7% -$30.1K
BBVA icon
31
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$4.44M 1.03%
780,071
-9,778
-1% -$59.9K
CMA
32
DELISTED
Comerica
CMA
$4.42M 1.03%
+48,925
New +$4.62M
KLAC icon
33
KLA
KLAC
$274B
$4.26M 0.99%
116,420
+1,630
+1% +$61K
HSBC icon
34
HSBC
HSBC
$358B
$4.25M 0.99%
+124,095
New +$4.28M
TLK icon
35
Telkom Indonesia
TLK
$14.5B
$4.23M 0.98%
132,446
+3,120
+2% +$94.8K
RELX icon
36
RELX
RELX
$60.4B
$4.14M 0.96%
132,995
-3,356
-2% -$102K
DBO icon
37
Invesco DB Oil Fund
DBO
$387M
$4.11M 0.95%
237,000
+3,434
+1% +$54.5K
AEG icon
38
Aegon
AEG
$13.9B
$4.06M 0.94%
+801,961
New +$4.05M
DB icon
39
Deutsche Bank
DB
$72.1B
$3.98M 0.92%
+314,316
New +$4.18M
ALC icon
40
Alcon
ALC
$35.5B
$3.94M 0.92%
49,645
-1,349
-3% -$104K
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$3.93M 0.91%
150,771
+2,237
+2% +$53.2K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.89M 0.9%
36,157
-2,104
-5% -$234K
CRH icon
43
CRH
CRH
$65B
$3.84M 0.89%
95,914
-2,114
-2% -$101K
MCK icon
44
McKesson
MCK
$99.9B
$3.76M 0.87%
+12,296
New +$3.34M
DBE icon
45
Invesco DB Energy Fund
DBE
$90.5M
$3.73M 0.87%
161,678
+7,835
+5% +$162K
CTRA
46
DELISTED
Coterra Energy
CTRA
$3.71M 0.86%
137,536
-134,694
-49% -$3.15M
ICLR icon
47
Icon
ICLR
$12.9B
$3.62M 0.84%
14,900
-312
-2% -$78.2K
ELP
48
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.62M 0.84%
+578,768
New +$3.03M
DSX icon
49
Diana Shipping
DSX
$307M
$3.6M 0.84%
836,720
-24,327
-3% -$85.2K
PBR icon
50
Petrobras
PBR
$115B
$3.56M 0.83%
+240,233
New +$3.22M
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 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.