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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
ALB icon
51
Albemarle
ALB
$11.3B
$3.55M 0.83%
16,071
-8,969
-36% -$1.89M
2020 Q4
5 quarters
ING icon
52
ING
ING
$95B
$3.5M 0.81%
335,737
-10,071
-3% -$131K
2021 Q2
3 quarters
KEYS icon
53
Keysight
KEYS
$56.4B
$3.49M 0.81%
22,073
+341
+2% +$56.8K
2020 Q1
8 quarters
NFG icon
54
National Fuel Gas
NFG
$7.6B
$3.27M 0.76%
47,614
+1,157
+2% +$73.2K
2021 Q4
1 quarter
NUE icon
55
Nucor
NUE
$58.1B
$3.25M 0.75%
21,853
-118
-0.5% -$14.5K
2021 Q3
2 quarters
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$3.24M 0.75%
+84,876
New +$2.94M
2022 Q1
0 quarters
APA icon
57
APA Corp
APA
$17.2B
$3.23M 0.75%
+78,189
New +$2.73M
2022 Q1
0 quarters
VLRS icon
58
Controladora Vuela Compania de Aviacion
VLRS
$676M
$3.23M 0.75%
177,624
-895
-0.5% -$15.9K
2021 Q4
1 quarter
OKE icon
59
Oneok
OKE
$58.8B
$3.22M 0.75%
+45,628
New +$2.92M
2022 Q1
0 quarters
AIG icon
60
American International
AIG
$42.2B
$3.19M 0.74%
+50,897
New +$3.06M
2022 Q1
0 quarters
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.12T
$3.19M 0.74%
22,880
+320
+1% +$43.5K
2020 Q1
8 quarters
RWR icon
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$3.17M 0.74%
26,975
+383
+1% +$43.6K
2021 Q3
2 quarters
AJG icon
63
Arthur J. Gallagher & Co
AJG
$65.3B
$3.09M 0.72%
17,716
-3,385
-16% -$540K
2021 Q4
1 quarter
CMC icon
64
Commercial Metals
CMC
$7.19B
$3.08M 0.72%
+74,102
New +$2.78M
2022 Q1
0 quarters
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.08M 0.72%
43,422
+626
+1% +$43.1K
2021 Q3
2 quarters
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.08M 0.71%
38,694
+560
+1% +$44K
2021 Q3
2 quarters
AMP icon
67
Ameriprise Financial
AMP
$44.2B
$3.06M 0.71%
+10,194
New +$3.08M
2022 Q1
0 quarters
BCS icon
68
Barclays
BCS
$76B
$3.05M 0.71%
386,210
+2,167
+0.6% +$22.1K
2021 Q2
3 quarters
SYNA icon
69
Synaptics
SYNA
$4.65B
$3.02M 0.7%
15,111
-108
-0.7% -$24K
2021 Q1
4 quarters
RJF icon
70
Raymond James Financial
RJF
$30.2B
$3M 0.7%
+27,331
New +$2.9M
2022 Q1
0 quarters
AER icon
71
AerCap
AER
$22.9B
$2.98M 0.69%
59,373
-638
-1% -$38.3K
2021 Q4
1 quarter
THC icon
72
Tenet Healthcare
THC
$21.5B
$2.97M 0.69%
34,525
-258
-0.7% -$21.2K
2021 Q2
3 quarters
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$2.94M 0.68%
76,800
+1,185
+2% +$46.3K
2021 Q1
4 quarters
WST icon
74
West Pharmaceutical
WST
$27B
$2.92M 0.68%
7,110
-5,993
-46% -$2.35M
2021 Q3
2 quarters
DTD icon
75
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.91M 0.68%
+45,070
New +$2.87M
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.