We are live on ! Find out more
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
NFG icon
76
National Fuel Gas
NFG
$7.75B
$2.97M 0.61%
+46,457
New +$2.78M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$2.95M 0.61%
75,615
+76
+0.1% +$2.99K
SBNY
78
DELISTED
Signature Bank
SBNY
$2.94M 0.61%
9,084
-15
-0.2% -$4.67K
THC icon
79
Tenet Healthcare
THC
$21.5B
$2.84M 0.59%
34,783
+138
+0.4% +$10.1K
CLF icon
80
Cleveland-Cliffs
CLF
$6.93B
$2.78M 0.57%
127,886
-7,546
-6% -$163K
SLM icon
81
SLM Corp
SLM
$5.22B
$2.73M 0.56%
139,041
-123,910
-47% -$2.27M
AMG icon
82
Affiliated Managers Group
AMG
$9.7B
$2.72M 0.56%
16,509
+510
+3% +$85.5K
DSX icon
83
Diana Shipping
DSX
$307M
$2.67M 0.55%
861,047
+846,908
+5,990% +$2.84M
TRMB icon
84
Trimble
TRMB
$13.4B
$2.64M 0.55%
30,316
+346
+1% +$29.7K
DBE icon
85
Invesco DB Energy Fund
DBE
$90.5M
$2.63M 0.54%
+153,843
New +$2.68M
BIO icon
86
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.58M 0.53%
+3,410
New +$2.55M
NUE icon
87
Nucor
NUE
$61.8B
$2.51M 0.52%
21,971
-25
-0.1% -$2.73K
LLY icon
88
Eli Lilly
LLY
$1.08T
$2.48M 0.51%
8,986
-313
-3% -$79.3K
CZR icon
89
Caesars Entertainment
CZR
$6.04B
$2.35M 0.49%
25,134
-11
-0% -$1.11K
DKS icon
90
Dick's Sporting Goods
DKS
$18.1B
$2.28M 0.47%
+19,836
New +$2.38M
AFG icon
91
American Financial Group
AFG
$12.1B
$2.28M 0.47%
16,604
+13,887
+511% +$1.91M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.24T
$2.27M 0.47%
+15,700
New +$2.26M
PWR icon
93
Quanta Services
PWR
$101B
$2.26M 0.47%
+19,739
New +$2.28M
SKM icon
94
SK Telecom
SKM
$14.1B
$2.24M 0.46%
83,999
-2,533
-3% -$117K
TSLA icon
95
Tesla
TSLA
$1.34T
$2.18M 0.45%
+6,186
New +$2.07M
WSM icon
96
Williams-Sonoma
WSM
$28.5B
$2.17M 0.45%
25,676
+38
+0.1% +$3.54K
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.98M 0.41%
+35,637
New +$2M
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.51M 0.31%
11,380
+85
+0.8% +$11.3K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.38M 0.29%
15,903
+85
+0.5% +$7.38K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$730K 0.15%
+1,536
New +$705K
2 3
4
5 6

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM

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.