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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$3.94M 0.81%
26,594
-1,807
-6% -$266K
2021 Q2
2 quarters
AER icon
52
AerCap
AER
$23B
$3.93M 0.81%
+60,011
New +$3.71M
2021 Q4
0 quarters
GGAL icon
53
Galicia Financial Group
GGAL
$5.8B
$3.86M 0.8%
+407,185
New +$4.19M
2021 Q4
0 quarters
TT icon
54
Trane Technologies
TT
$101B
$3.83M 0.79%
18,973
+441
+2% +$83K
2020 Q4
4 quarters
EQNR icon
55
Equinor
EQNR
$109B
$3.79M 0.78%
+143,901
New +$3.8M
2021 Q4
0 quarters
TLK icon
56
Telkom Indonesia
TLK
$11B
$3.75M 0.77%
+129,326
New +$3.51M
2021 Q4
0 quarters
EL icon
57
Estee Lauder
EL
$38.4B
$3.72M 0.77%
10,043
+277
+3% +$94K
2020 Q1
7 quarters
NKE icon
58
Nike
NKE
$55.6B
$3.71M 0.76%
22,250
+345
+2% +$56.9K
2021 Q3
1 quarter
AJG icon
59
Arthur J. Gallagher & Co
AJG
$64.4B
$3.58M 0.74%
+21,101
New +$3.45M
2021 Q4
0 quarters
LSI
60
DELISTED
Life Storage, Inc.
LSI
$3.4M 0.7%
22,213
+669
+3% +$89.4K
2021 Q3
1 quarter
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.31M 0.68%
38,134
+632
+2% +$52K
2021 Q3
1 quarter
DECK icon
62
Deckers Outdoor
DECK
$11.7B
$3.29M 0.68%
53,886
+1,506
+3% +$97.1K
2018 Q1
15 quarters
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.15T
$3.26M 0.67%
22,560
+600
+3% +$86.7K
2020 Q1
7 quarters
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.26M 0.67%
42,796
+615
+1% +$43.5K
2021 Q3
1 quarter
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$3.25M 0.67%
26,592
+449
+2% +$51.7K
2021 Q3
1 quarter
VLRS icon
66
Controladora Vuela Compania de Aviacion
VLRS
$684M
$3.21M 0.66%
+178,519
New +$3.2M
2021 Q4
0 quarters
DBO icon
67
Invesco DB Oil Fund
DBO
$310M
$3.17M 0.65%
233,566
+3,304
+1% +$46.5K
2021 Q1
3 quarters
VVV icon
68
Valvoline
VVV
$4.01B
$3.15M 0.65%
84,560
+2,407
+3% +$83.9K
2021 Q3
1 quarter
BDC icon
69
Belden
BDC
$4.06B
$3.12M 0.64%
+47,422
New +$2.97M
2021 Q4
0 quarters
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$3.09M 0.64%
148,534
+1,782
+1% +$37.2K
2021 Q3
1 quarter
FYX icon
71
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.33B
$3.06M 0.63%
31,543
+526
+2% +$50.6K
2020 Q4
4 quarters
DHR icon
72
Danaher
DHR
$162B
$3.06M 0.63%
10,487
-24
-0.2% -$6.61K
2021 Q3
1 quarter
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.05M 0.63%
+35,691
New +$3.06M
2021 Q4
0 quarters
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.02M 0.62%
36,059
+619
+2% +$49.9K
2021 Q3
1 quarter
FNX icon
75
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$2.98M 0.61%
28,942
+410
+1% +$42K
2021 Q1
3 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.