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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
MTB icon
101
M&T Bank
MTB
$36.2B
$371K 0.11%
+2,325
New +$391K
AVGO icon
102
Broadcom
AVGO
$1.82T
$367K 0.11%
7,560
+600
+9% +$33.7K
NVT icon
103
nVent Electric
NVT
$24.5B
$359K 0.11%
11,465
– –
MSFT icon
104
Microsoft
MSFT
$2.84T
$279K 0.08%
1,085
– –
HCA icon
105
HCA Healthcare
HCA
$84.8B
$243K 0.07%
1,447
– –
AMR icon
106
Alpha Metallurgical Resources
AMR
$1.82B
$238K 0.07%
1,846
-114
-6% -$17.2K
SPLP
107
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$136K 0.04%
3,240
-198
-6% -$8.35K
SD icon
108
SandRidge Energy
SD
$510M
$125K 0.04%
7,993
-489
-6% -$9.79K
RCMT icon
109
RCM Technologies
RCMT
$196M
$112K 0.03%
5,544
-339
-6% -$6.41K
VRTV
110
DELISTED
VERITIV CORPORATION
VRTV
$108K 0.03%
996
-60
-6% -$8.17K
PBT
111
Permian Basin Royalty Trust
PBT
$1.36B
$103K 0.03%
6,221
-381
-6% -$5.91K
UAN icon
112
CVR Partners
UAN
$1.3B
$94K 0.03%
941
-57
-6% -$7.66K
HDSN
113
Hudson Technologies
HDSN
$267M
$85K 0.02%
11,308
-693
-6% -$5.72K
CLMT icon
114
Calumet Specialty Products
CLMT
$3.63B
$78K 0.02%
7,484
-459
-6% -$6.1K
EGY icon
115
Vaalco Energy
EGY
$594M
$75K 0.02%
10,843
-663
-6% -$4.74K
SJT
116
San Juan Basin Royalty Trust
SJT
$117M
$73K 0.02%
8,421
-516
-6% -$5.61K
MTUS icon
117
Metallus
MTUS
$873M
$72K 0.02%
3,858
-237
-6% -$5.03K
GDEN
118
DELISTED
Golden Entertainment
GDEN
$68K 0.02%
1,715
-105
-6% -$4.94K
RELL icon
119
Richardson Electronics
RELL
$261M
$64K 0.02%
4,375
-267
-6% -$3.55K
VSTO
120
DELISTED
Vista Outdoor Inc.
VSTO
$64K 0.02%
2,303
-141
-6% -$5.03K
DFIN icon
121
Donnelley Financial Solutions
DFIN
$1.21B
$61K 0.02%
2,098
-129
-6% -$3.83K
CCRN
122
DELISTED
Cross Country Healthcare
CCRN
$59K 0.02%
2,824
-174
-6% -$3.26K
AMPY icon
123
Amplify Energy
AMPY
$163M
$58K 0.02%
8,854
-543
-6% -$4.01K
CCB icon
124
Coastal Financial
CCB
$1.1B
$58K 0.02%
1,522
-93
-6% -$3.73K
MYRG icon
125
MYR Group
MYRG
$5.9B
$57K 0.02%
652
-39
-6% -$3.41K
3 4
5
6 7

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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.