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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
SGLY icon
126
Singularity Future Technology
SGLY
$4.92M
$83K 0.02%
+42
New +$39.6K
ASIX icon
127
AdvanSix
ASIX
$446M
$82K 0.02%
1,597
-217
-12% -$9.67K
GRIN
128
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$82K 0.02%
3,238
-438
-12% -$9.07K
FLL icon
129
Full House Resorts
FLL
$84.3M
$80K 0.02%
8,320
-1,120
-12% -$10.4K
MCB icon
130
Metropolitan Bank Holding Corp
MCB
$1.17B
$78K 0.02%
768
-105
-12% -$10.9K
RICK icon
131
RCI Hospitality Holdings
RICK
$230M
$78K 0.02%
1,261
-168
-12% -$11.7K
SJT
132
San Juan Basin Royalty Trust
SJT
$129M
$78K 0.02%
8,937
-1,204
-12% -$8.42K
TGH
133
DELISTED
Textainer Group Holdings limited
TGH
$78K 0.02%
2,035
-273
-12% -$10.3K
TRNS icon
134
Transcat
TRNS
$888M
$77K 0.02%
951
-128
-12% -$10.4K
PAMT
135
PAMT Corp
PAMT
$285M
$77K 0.02%
2,212
-294
-12% -$10.4K
EGY icon
136
Vaalco Energy
EGY
$592M
$75K 0.02%
+11,506
New +$60.2K
HDSN
137
Hudson Technologies
HDSN
$239M
$75K 0.02%
12,001
-1,617
-12% -$7.17K
LAND
138
Gladstone Land Corp
LAND
$358M
$75K 0.02%
2,061
-278
-12% -$8.97K
CCB icon
139
Coastal Financial
CCB
$774M
$74K 0.02%
1,615
-217
-12% -$10.6K
DFIN icon
140
Donnelley Financial Solutions
DFIN
$1.22B
$74K 0.02%
2,227
-301
-12% -$10.7K
EVC icon
141
Entravision Communication
EVC
$820M
$73K 0.02%
11,346
-1,526
-12% -$9.48K
ACET icon
142
Adicet Bio
ACET
$77.3M
$70K 0.02%
+218
New +$50.1K
RILY icon
143
BRC Group Holdings
RILY
$303M
$68K 0.02%
975
-133
-12% -$9K
CCEC
144
Capital Clean Energy Carriers
CCEC
$1.36B
$68K 0.02%
3,702
-497
-12% -$7.86K
STGW icon
145
Stagwell
STGW
$2.28B
$67K 0.02%
9,217
-1,261
-12% -$9.46K
RM icon
146
Regional Management Corp
RM
$301M
$66K 0.02%
1,358
-182
-12% -$9.21K
CCRN
147
DELISTED
Cross Country Healthcare
CCRN
$65K 0.02%
2,998
-406
-12% -$8.81K
MYRG icon
148
MYR Group
MYRG
$5.1B
$65K 0.02%
691
-91
-12% -$8.66K
NRP icon
149
Natural Resource Partners
NRP
$1.36B
$65K 0.02%
1,519
-221
-13% -$8.38K
CUTR
150
DELISTED
Cutera, Inc.
CUTR
$65K 0.02%
940
-126
-12% -$5.09K
4 5
6
7 8

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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.