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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
BAP icon
51
Credicorp
BAP
$30.9B
$2.92M 0.85%
+24,328
New +$3.34M
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.87M 0.84%
47,137
+3,715
+9% +$244K
ITUB icon
53
Itaú Unibanco
ITUB
$91.3B
$2.86M 0.84%
+756,924
New +$3.36M
DSX icon
54
Diana Shipping
DSX
$280M
$2.85M 0.84%
746,983
-89,737
-11% -$378K
ICLR icon
55
Icon
ICLR
$12.8B
$2.85M 0.83%
13,129
-1,771
-12% -$397K
DTD icon
56
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.84M 0.83%
49,019
+3,949
+9% +$244K
UUP icon
57
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2.82M 0.83%
+100,945
New +$2.77M
AJG icon
58
Arthur J. Gallagher & Co
AJG
$63.7B
$2.78M 0.81%
17,070
-646
-4% -$107K
BRO icon
59
Brown & Brown
BRO
$22.9B
$2.75M 0.81%
47,215
-30,372
-39% -$1.86M
PEY icon
60
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.75M 0.81%
+133,803
New +$2.87M
ICL icon
61
ICL Group
ICL
$6.81B
$2.71M 0.79%
+297,915
New +$3.29M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.67M 0.78%
26,104
-10,053
-28% -$1.03M
APA icon
63
APA Corp
APA
$12.8B
$2.61M 0.76%
74,855
-3,334
-4% -$142K
ELP
64
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.61M 0.76%
512,939
-65,829
-11% -$376K
DVY icon
65
iShares Select Dividend ETF
DVY
$24B
$2.59M 0.76%
21,988
+1,776
+9% +$222K
UNH icon
66
UnitedHealth
UNH
$382B
$2.56M 0.75%
+4,974
New +$2.5M
PWR icon
67
Quanta Services
PWR
$93.9B
$2.54M 0.75%
+20,307
New +$2.49M
EXR icon
68
Extra Space Storage
EXR
$31.2B
$2.53M 0.74%
14,888
-11,307
-43% -$2.09M
AIG icon
69
American International
AIG
$41.9B
$2.52M 0.74%
49,345
-1,552
-3% -$90.2K
LLY icon
70
Eli Lilly
LLY
$1.07T
$2.5M 0.73%
7,714
+6,146
+392% +$1.84M
PBR icon
71
Petrobras
PBR
$121B
$2.5M 0.73%
213,660
-26,573
-11% -$368K
LSI
72
DELISTED
Life Storage, Inc.
LSI
$2.46M 0.72%
22,027
-15,280
-41% -$1.89M
OKE icon
73
Oneok
OKE
$58.7B
$2.45M 0.72%
44,198
-1,430
-3% -$92.7K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.44M 0.71%
+8,917
New +$2.8M
DB icon
75
Deutsche Bank
DB
$66.3B
$2.41M 0.7%
275,409
-38,907
-12% -$415K
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.