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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
+10.88%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

Top Buys

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

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Industrials 14.72%
3 Financials 12.43%
4 Healthcare 12.04%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
126
Calumet Specialty Products
CLMT
$4.29B
$119K 0.02%
9,014
+1,224
+16% +$15.4K
DFIN icon
127
Donnelley Financial Solutions
DFIN
$1.22B
$119K 0.02%
2,528
+344
+16% +$14.9K
FLL icon
128
Full House Resorts
FLL
$84.3M
$114K 0.02%
9,440
+1,280
+16% +$13.9K
RICK icon
129
RCI Hospitality Holdings
RICK
$230M
$111K 0.02%
1,429
+192
+16% +$13.4K
FRHC icon
130
Freedom Holding
FRHC
$9.35B
$110K 0.02%
1,587
+216
+16% +$14.5K
PACK icon
131
Ranpak Holdings
PACK
$479M
$109K 0.02%
2,904
+392
+16% +$13.8K
HMHC
132
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$109K 0.02%
6,788
+920
+16% +$14K
DOGZ icon
133
Dogness International Corp
DOGZ
$17.7M
$108K 0.02%
+644
New +$60.1K
TGLS icon
134
Tecnoglass Holdings Inc.
TGLS
$1.87B
$108K 0.02%
4,130
+560
+16% +$15.7K
GDEN
135
DELISTED
Golden Entertainment
GDEN
$104K 0.02%
2,065
+280
+16% +$13.9K
HBP
136
DELISTED
Huttig Building Products, Inc.
HBP
$102K 0.02%
9,223
+1,244
+16% +$10.1K
SD icon
137
SandRidge Energy
SD
$516M
$101K 0.02%
9,623
+1,304
+16% +$15.5K
TRNS icon
138
Transcat
TRNS
$888M
$100K 0.02%
1,079
+144
+15% +$12.1K
RILY icon
139
BRC Group Holdings
RILY
$303M
$98K 0.02%
1,108
+152
+16% +$11.1K
CCRN
140
DELISTED
Cross Country Healthcare
CCRN
$94K 0.02%
3,404
+464
+16% +$11.2K
UAN icon
141
CVR Partners
UAN
$1.26B
$94K 0.02%
1,131
+152
+16% +$12.1K
CCB icon
142
Coastal Financial
CCB
$774M
$93K 0.02%
1,832
+248
+16% +$10.3K
MCB icon
143
Metropolitan Bank Holding Corp
MCB
$1.17B
$93K 0.02%
873
+120
+16% +$11.4K
STGW icon
144
Stagwell
STGW
$2.28B
$91K 0.02%
10,478
+1,424
+16% +$12.2K
THRY icon
145
Thryv Holdings
THRY
$96.9M
$89K 0.02%
2,170
+296
+16% +$10.2K
PAMT
146
PAMT Corp
PAMT
$285M
$89K 0.02%
+2,506
New +$78.5K
RM icon
147
Regional Management Corp
RM
$301M
$88K 0.02%
1,540
+208
+16% +$11.9K
EVC icon
148
Entravision Communication
EVC
$820M
$87K 0.02%
12,872
+1,744
+16% +$13.2K
ONEW icon
149
OneWater Marine
ONEW
$203M
$87K 0.02%
1,424
+192
+16% +$9.39K
ASIX icon
150
AdvanSix
ASIX
$446M
$86K 0.02%
1,814
+248
+16% +$11.4K
4 5
6
7 8

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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 Financials.

  • 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.