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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
WRB icon
76
W.R. Berkley
WRB
$26.2B
$2.85M 0.66%
+64,151
New +$2.56M
AAPL icon
77
Apple
AAPL
$4.46T
$2.84M 0.66%
+16,289
New +$2.74M
FITB
78
Fifth Third Bancorp
FITB
$52.5B
$2.83M 0.66%
65,665
+57,613
+716% +$2.69M
WBS icon
79
Webster Financial
WBS
$12.8B
$2.73M 0.63%
+48,644
New +$2.89M
AFL icon
80
Aflac
AFL
$60.7B
$2.7M 0.63%
+41,906
New +$2.62M
BDC icon
81
Belden
BDC
$5.36B
$2.69M 0.63%
48,559
+1,137
+2% +$65.5K
EXPE icon
82
Expedia Group
EXPE
$39.4B
$2.65M 0.62%
+13,543
New +$2.53M
SBNY
83
DELISTED
Signature Bank
SBNY
$2.61M 0.61%
8,878
-206
-2% -$66.9K
SLM icon
84
SLM Corp
SLM
$5.22B
$2.6M 0.6%
141,537
+2,496
+2% +$47.2K
DVY icon
85
iShares Select Dividend ETF
DVY
$24B
$2.59M 0.6%
+20,212
New +$2.53M
F icon
86
Ford
F
$55.4B
$2.55M 0.59%
+151,025
New +$2.87M
HWC icon
87
Hancock Whitney
HWC
$6.37B
$2.53M 0.59%
+48,489
New +$2.61M
CF icon
88
CF Industries
CF
$17.7B
$2.5M 0.58%
+24,293
New +$1.96M
SIVB
89
DELISTED
SVB Financial Group
SIVB
$2.47M 0.57%
4,423
-11,017
-71% -$6.69M
NVDA icon
90
NVIDIA
NVDA
$5.46T
$2.47M 0.57%
90,640
-165,480
-65% -$4.15M
EXC icon
91
Exelon
EXC
$47B
$2.33M 0.54%
+48,879
New +$2.07M
VVV icon
92
Valvoline
VVV
$4.31B
$2.25M 0.52%
71,196
-13,364
-16% -$437K
TSLA icon
93
Tesla
TSLA
$1.34T
$2.14M 0.5%
5,964
-222
-4% -$69.1K
ANET icon
94
Arista Networks
ANET
$257B
$2.08M 0.48%
+59,744
New +$1.89M
SCHW
95
Charles Schwab
SCHW
$190B
$2.03M 0.47%
+24,103
New +$2.12M
FANG icon
96
Diamondback Energy
FANG
$55.9B
$1.92M 0.45%
+13,971
New +$1.82M
RRX icon
97
Regal Rexnord
RRX
$11.4B
$1.91M 0.44%
+12,864
New +$2.06M
MOS icon
98
The Mosaic Company
MOS
$6.92B
$1.88M 0.44%
+28,255
New +$1.41M
PSA icon
99
Public Storage
PSA
$61.4B
$1.74M 0.4%
+4,452
New +$1.62M
WTFC icon
100
Wintrust Financial
WTFC
$11B
$1.72M 0.4%
+18,489
New +$1.8M
2 3
4
5 6

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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.