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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
+10.88%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

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

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Industrials 14.78%
3 Miscellaneous 14.22%
4 Financials 12.44%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFG icon
76
National Fuel Gas
NFG
$7.6B
$2.97M 0.61%
+46,457
New +$2.78M
2021 Q4
0 quarters
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$2.95M 0.61%
75,615
+76
+0.1% +$2.99K
2021 Q1
3 quarters
SBNY
78
DELISTED
Signature Bank
SBNY
$2.94M 0.61%
9,084
-15
-0.2% -$4.67K
2021 Q2
2 quarters
THC icon
79
Tenet Healthcare
THC
$21.5B
$2.84M 0.59%
34,783
+138
+0.4% +$10.1K
2021 Q2
2 quarters
CLF icon
80
Cleveland-Cliffs
CLF
$6.91B
$2.78M 0.57%
127,886
-7,546
-6% -$163K
2021 Q3
1 quarter
SLM icon
81
SLM Corp
SLM
$4.1B
$2.73M 0.56%
139,041
-123,910
-47% -$2.27M
2021 Q1
3 quarters
AMG icon
82
Affiliated Managers Group
AMG
$9.92B
$2.72M 0.56%
16,509
+510
+3% +$85.5K
2021 Q2
2 quarters
DSX icon
83
Diana Shipping
DSX
$311M
$2.67M 0.55%
861,047
+846,908
+5,990% +$2.84M
2021 Q2
2 quarters
TRMB icon
84
Trimble
TRMB
$13.9B
$2.64M 0.55%
30,316
+346
+1% +$29.7K
2021 Q3
1 quarter
DBE icon
85
Invesco DB Energy Fund
DBE
$125M
$2.63M 0.54%
+153,843
New +$2.68M
2021 Q4
0 quarters
BIO icon
86
Bio-Rad Laboratories Class A
BIO
$9.46B
$2.58M 0.53%
+3,410
New +$2.55M
2021 Q4
0 quarters
NUE icon
87
Nucor
NUE
$58.1B
$2.51M 0.52%
21,971
-25
-0.1% -$2.73K
2021 Q3
1 quarter
LLY icon
88
Eli Lilly
LLY
$1.12T
$2.48M 0.51%
8,986
-313
-3% -$79.3K
2021 Q3
1 quarter
CZR icon
89
Caesars Entertainment
CZR
$5.87B
$2.35M 0.49%
25,134
-11
-0% -$1.11K
2020 Q4
4 quarters
DKS icon
90
Dick's Sporting Goods
DKS
$14.2B
$2.28M 0.47%
+19,836
New +$2.38M
2021 Q4
0 quarters
AFG icon
91
American Financial Group
AFG
$12.4B
$2.28M 0.47%
16,604
+13,887
+511% +$1.91M
2021 Q3
1 quarter
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.17T
$2.27M 0.47%
+15,700
New +$2.26M
2021 Q4
0 quarters
PWR icon
93
Quanta Services
PWR
$95B
$2.26M 0.47%
+19,739
New +$2.28M
2021 Q4
0 quarters
SKM icon
94
SK Telecom
SKM
$12.3B
$2.24M 0.46%
83,999
-2,533
-3% -$117K
2021 Q2
2 quarters
TSLA icon
95
Tesla
TSLA
$1.4T
$2.18M 0.45%
+6,186
New +$2.07M
2021 Q4
0 quarters
WSM icon
96
Williams-Sonoma
WSM
$29.5B
$2.17M 0.45%
25,676
+38
+0.1% +$3.54K
2021 Q2
2 quarters
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$1.98M 0.41%
+35,637
New +$2M
2021 Q4
0 quarters
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.51M 0.31%
11,380
+85
+0.8% +$11.3K
2021 Q2
2 quarters
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.38M 0.29%
15,903
+85
+0.5% +$7.38K
2020 Q2
6 quarters
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$730K 0.15%
+1,536
New +$705K
2021 Q4
0 quarters
2 3
4
5 6

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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 Miscellaneous.

  • 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.