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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
ALB icon
51
Albemarle
ALB
$15.4B
$3.55M 0.83%
16,071
-8,969
-36% -$1.89M
ING icon
52
ING
ING
$102B
$3.5M 0.81%
335,737
-10,071
-3% -$131K
KEYS icon
53
Keysight
KEYS
$60.5B
$3.49M 0.81%
22,073
+341
+2% +$56.8K
NFG icon
54
National Fuel Gas
NFG
$7.75B
$3.27M 0.76%
47,614
+1,157
+2% +$73.2K
NUE icon
55
Nucor
NUE
$61.8B
$3.25M 0.75%
21,853
-118
-0.5% -$14.5K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.24M 0.75%
+84,876
New +$2.94M
APA icon
57
APA Corp
APA
$14B
$3.23M 0.75%
+78,189
New +$2.73M
VLRS
58
Controladora Vuela Compania de Aviacion
VLRS
$922M
$3.23M 0.75%
177,624
-895
-0.5% -$15.9K
OKE icon
59
Oneok
OKE
$58.4B
$3.22M 0.75%
+45,628
New +$2.92M
AIG icon
60
American International
AIG
$39.8B
$3.19M 0.74%
+50,897
New +$3.06M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.21T
$3.19M 0.74%
22,880
+320
+1% +$43.5K
RWR icon
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.17M 0.74%
26,975
+383
+1% +$43.6K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$65B
$3.09M 0.72%
17,716
-3,385
-16% -$540K
CMC icon
64
Commercial Metals
CMC
$7.98B
$3.08M 0.72%
+74,102
New +$2.78M
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.08M 0.72%
43,422
+626
+1% +$43.1K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.08M 0.71%
38,694
+560
+1% +$44K
AMP icon
67
Ameriprise Financial
AMP
$50.4B
$3.06M 0.71%
+10,194
New +$3.08M
BCS icon
68
Barclays
BCS
$94.6B
$3.05M 0.71%
386,210
+2,167
+0.6% +$22.1K
SYNA icon
69
Synaptics
SYNA
$4.2B
$3.02M 0.7%
15,111
-108
-0.7% -$24K
RJF icon
70
Raymond James Financial
RJF
$34.8B
$3M 0.7%
+27,331
New +$2.9M
AER icon
71
AerCap
AER
$23.5B
$2.98M 0.69%
59,373
-638
-1% -$38.3K
THC icon
72
Tenet Healthcare
THC
$21.5B
$2.97M 0.69%
34,525
-258
-0.7% -$21.2K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$2.94M 0.68%
76,800
+1,185
+2% +$46.3K
WST icon
74
West Pharmaceutical
WST
$24.4B
$2.92M 0.68%
7,110
-5,993
-46% -$2.35M
DTD icon
75
WisdomTree US Total Dividend Fund
DTD
$1.7B
$2.91M 0.68%
+45,070
New +$2.87M
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.