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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
+10.88%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

Top Buys

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

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Industrials 14.72%
3 Financials 12.43%
4 Healthcare 12.04%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$3.94M 0.81%
26,594
-1,807
-6% -$266K
AER icon
52
AerCap
AER
$23.5B
$3.93M 0.81%
+60,011
New +$3.71M
GGAL icon
53
Galicia Financial Group
GGAL
$7.23B
$3.86M 0.8%
+407,185
New +$4.19M
TT icon
54
Trane Technologies
TT
$105B
$3.83M 0.79%
18,973
+441
+2% +$83K
EQNR icon
55
Equinor
EQNR
$96.3B
$3.79M 0.78%
+143,901
New +$3.8M
TLK icon
56
Telkom Indonesia
TLK
$14.5B
$3.75M 0.77%
+129,326
New +$3.51M
EL icon
57
Estee Lauder
EL
$31.6B
$3.72M 0.77%
10,043
+277
+3% +$94K
NKE icon
58
Nike
NKE
$61.2B
$3.71M 0.76%
22,250
+345
+2% +$56.9K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65B
$3.58M 0.74%
+21,101
New +$3.45M
LSI
60
DELISTED
Life Storage, Inc.
LSI
$3.4M 0.7%
22,213
+669
+3% +$89.4K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.31M 0.68%
38,134
+632
+2% +$52K
DECK icon
62
Deckers Outdoor
DECK
$12.7B
$3.29M 0.68%
53,886
+1,506
+3% +$97.1K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.21T
$3.26M 0.67%
22,560
+600
+3% +$86.7K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.26M 0.67%
42,796
+615
+1% +$43.5K
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.25M 0.67%
26,592
+449
+2% +$51.7K
VLRS
66
Controladora Vuela Compania de Aviacion
VLRS
$922M
$3.21M 0.66%
+178,519
New +$3.2M
DBO icon
67
Invesco DB Oil Fund
DBO
$387M
$3.17M 0.65%
233,566
+3,304
+1% +$46.5K
VVV icon
68
Valvoline
VVV
$4.31B
$3.15M 0.65%
84,560
+2,407
+3% +$83.9K
BDC icon
69
Belden
BDC
$5.36B
$3.12M 0.64%
+47,422
New +$2.97M
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$3.09M 0.64%
148,534
+1,782
+1% +$37.2K
FYX icon
71
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$3.06M 0.63%
31,543
+526
+2% +$50.6K
DHR icon
72
Danaher
DHR
$143B
$3.06M 0.63%
10,487
-24
-0.2% -$6.61K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.05M 0.63%
+35,691
New +$3.06M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.9B
$3.02M 0.62%
36,059
+619
+2% +$49.9K
FNX icon
75
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.98M 0.61%
28,942
+410
+1% +$42K
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 Financials.

  • 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.