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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
CFR icon
76
Cullen/Frost Bankers
CFR
$10.3B
$2.38M 0.7%
+20,440
New +$2.61M
CMC icon
77
Commercial Metals
CMC
$7.63B
$2.36M 0.69%
71,424
-2,678
-4% -$105K
RJF icon
78
Raymond James Financial
RJF
$32.5B
$2.34M 0.68%
26,128
-1,203
-4% -$118K
NUE icon
79
Nucor
NUE
$56.4B
$2.29M 0.67%
21,905
+52
+0.2% +$7.04K
GFI icon
80
Gold Fields
GFI
$29.2B
$2.29M 0.67%
+250,705
New +$3M
AFL icon
81
Aflac
AFL
$63.9B
$2.22M 0.65%
40,131
-1,775
-4% -$105K
AAPL icon
82
Apple
AAPL
$4.89T
$2.15M 0.63%
15,749
-540
-3% -$81.8K
CF icon
83
CF Industries
CF
$19.2B
$2.08M 0.61%
24,313
+20
+0.1% +$1.94K
HWC icon
84
Hancock Whitney
HWC
$6.13B
$2.08M 0.61%
46,911
-1,578
-3% -$75.1K
MO icon
85
Altria Group
MO
$122B
$2.06M 0.6%
+49,364
New +$2.56M
DAR icon
86
Darling Ingredients
DAR
$9.93B
$1.8M 0.53%
+30,133
New +$2.29M
ELV icon
87
Elevance Health
ELV
$81.9B
$1.72M 0.5%
+3,571
New +$1.77M
IRM icon
88
Iron Mountain
IRM
$38.2B
$1.72M 0.5%
+35,305
New +$1.86M
FANG icon
89
Diamondback Energy
FANG
$57.6B
$1.69M 0.49%
13,942
-29
-0.2% -$3.97K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$121B
$1.66M 0.49%
+5,902
New +$1.58M
VLRS
91
Controladora Vuela Compania de Aviacion
VLRS
$876M
$1.61M 0.47%
156,357
-21,267
-12% -$315K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.44%
13,053
-516
-4% -$61.2K
FLR icon
93
Fluor
FLR
$7.29B
$1.46M 0.43%
+60,096
New +$1.61M
SRE icon
94
Sempra
SRE
$60.8B
$1.46M 0.43%
+19,386
New +$1.56M
OXY icon
95
Occidental Petroleum
OXY
$57B
$1.44M 0.42%
+24,365
New +$1.5M
PSA icon
96
Public Storage
PSA
$60.2B
$1.39M 0.41%
4,459
+7
+0.2% +$2.42K
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$975K 0.29%
+21,672
New +$1.05M
CEG icon
98
Constellation Energy
CEG
$98B
$896K 0.26%
15,645
-540
-3% -$32.5K
XOM icon
99
ExxonMobil
XOM
$651B
$447K 0.13%
5,221
– –
FE icon
100
FirstEnergy
FE
$28.9B
$378K 0.11%
+9,856
New +$421K
2 3
4
5 6

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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.