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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.7B
$1.69M 0.39%
+13,569
New +$1.71M
CEG icon
102
Constellation Energy
CEG
$98.7B
$910K 0.21%
+16,185
New +$790K
LLY icon
103
Eli Lilly
LLY
$1.08T
$449K 0.1%
1,568
-7,418
-83% -$1.91M
AVGO icon
104
Broadcom
AVGO
$1.99T
$438K 0.1%
+6,960
New +$413K
XOM icon
105
ExxonMobil
XOM
$652B
$431K 0.1%
+5,221
New +$406K
NVT icon
106
nVent Electric
NVT
$27.5B
$399K 0.09%
11,465
-2
-0% -$70
PBCT
107
DELISTED
People's United Financial Inc
PBCT
$395K 0.09%
+19,747
New +$403K
KEY icon
108
KeyCorp
KEY
$24.6B
$370K 0.09%
+16,527
New +$411K
SPG icon
109
Simon Property Group
SPG
$71.7B
$364K 0.08%
2,769
-13
-0.5% -$1.85K
HCA icon
110
HCA Healthcare
HCA
$89.1B
$363K 0.08%
1,447
+213
+17% +$53.5K
DKS icon
111
Dick's Sporting Goods
DKS
$18.1B
$345K 0.08%
3,454
-16,382
-83% -$1.8M
MSFT icon
112
Microsoft
MSFT
$3.69T
$335K 0.08%
1,085
– –
AMR icon
113
Alpha Metallurgical Resources
AMR
$1.97B
$259K 0.06%
1,960
-266
-12% -$24.4K
SPLP
114
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$143K 0.03%
3,438
-462
-12% -$18.1K
VRTV
115
DELISTED
VERITIV CORPORATION
VRTV
$141K 0.03%
1,056
-142
-12% -$15.5K
UAN icon
116
CVR Partners
UAN
$1.26B
$138K 0.03%
998
-133
-12% -$14.2K
SD icon
117
SandRidge Energy
SD
$516M
$136K 0.03%
8,482
-1,141
-12% -$14.7K
CLMT icon
118
Calumet Specialty Products
CLMT
$4.29B
$108K 0.03%
7,943
-1,071
-12% -$15.8K
GDEN
119
DELISTED
Golden Entertainment
GDEN
$106K 0.02%
1,820
-245
-12% -$12.5K
RYZ
120
Ryerson Holding Corp
RYZ
$1.5B
$92K 0.02%
2,615
-374
-13% -$10.2K
CAMT icon
121
Camtek
CAMT
$8.06B
$91K 0.02%
3,002
-406
-12% -$14.3K
MTUS icon
122
Metallus
MTUS
$892M
$90K 0.02%
4,095
-553
-12% -$9.72K
VSTO
123
DELISTED
Vista Outdoor Inc.
VSTO
$87K 0.02%
2,444
-329
-12% -$12.7K
FRHC icon
124
Freedom Holding
FRHC
$9.35B
$83K 0.02%
1,398
-189
-12% -$11.8K
PBT
125
Permian Basin Royalty Trust
PBT
$1.56B
$83K 0.02%
6,602
-889
-12% -$11.5K
3 4
5
6 7

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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.