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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
EQNR icon
26
Equinor
EQNR
$95.8B
$4.34M 1.27%
124,786
-15,644
-11% -$559K
LPX icon
27
Louisiana-Pacific
LPX
$5.17B
$4.08M 1.19%
77,874
-2,788
-3% -$179K
DEO icon
28
Diageo
DEO
$46.3B
$3.92M 1.15%
22,540
-2,870
-11% -$546K
EXC icon
29
Exelon
EXC
$48.4B
$3.88M 1.14%
85,615
+36,736
+75% +$1.73M
AMX icon
30
America Movil
AMX
$78.8B
$3.87M 1.13%
189,601
-23,266
-11% -$478K
ADM icon
31
Archer Daniels Midland
ADM
$41.5B
$3.62M 1.06%
+46,706
New +$4.08M
BTI icon
32
British American Tobacco
BTI
$131B
$3.62M 1.06%
+84,418
New +$3.62M
HSBC icon
33
HSBC
HSBC
$355B
$3.57M 1.05%
109,317
-14,778
-12% -$479K
KT icon
34
KT
KT
$8.83B
$3.55M 1.04%
+254,532
New +$3.66M
ABB
35
DELISTED
ABB Ltd
ABB
$3.41M 1%
127,514
-16,662
-12% -$495K
CTRA
36
DELISTED
Coterra Energy
CTRA
$3.39M 0.99%
131,303
-6,233
-5% -$189K
NXPI icon
37
NXP Semiconductors
NXPI
$68.2B
$3.34M 0.98%
22,584
-2,860
-11% -$497K
UBS icon
38
UBS Group
UBS
$170B
$3.32M 0.97%
204,847
-26,899
-12% -$472K
E icon
39
ENI
E
$75.9B
$3.31M 0.97%
139,017
-19,389
-12% -$553K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.29M 0.96%
92,116
+7,240
+9% +$290K
MT icon
41
ArcelorMittal
MT
$50.6B
$3.25M 0.95%
143,588
-19,209
-12% -$563K
MOS icon
42
The Mosaic Company
MOS
$7.08B
$3.18M 0.93%
67,327
+39,072
+138% +$2.39M
TLK icon
43
Telkom Indonesia
TLK
$14.2B
$3.17M 0.93%
117,365
-15,081
-11% -$451K
RELX icon
44
RELX
RELX
$59.7B
$3.17M 0.93%
117,527
-15,468
-12% -$446K
BBVA icon
45
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$3.1M 0.91%
685,593
-94,478
-12% -$478K
MUFG icon
46
Mitsubishi UFJ Financial
MUFG
$259B
$3.05M 0.89%
+571,676
New +$3.29M
ALC icon
47
Alcon
ALC
$33.2B
$3.04M 0.89%
43,560
-6,085
-12% -$444K
AEG icon
48
Aegon
AEG
$13.5B
$2.96M 0.87%
691,472
-110,489
-14% -$548K
NGG icon
49
National Grid
NGG
$82B
$2.92M 0.85%
+48,674
New +$3.22M
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.92M 0.85%
+83,204
New +$3.01M
1
2
3 4 5

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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.