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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
VALU icon
126
Value Line
VALU
$358M
$56K 0.02%
846
-51
-6% -$3.5K
BPT
127
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$55K 0.02%
+2,703
New +$48.4K
III icon
128
Information Services Group
III
$185M
$55K 0.02%
8,086
-495
-6% -$3.12K
NRP icon
129
Natural Resource Partners
NRP
$1.3B
$53K 0.02%
1,432
-87
-6% -$3.95K
CCEC
130
Capital Clean Energy Carriers
CCEC
$1.4B
$53K 0.02%
3,489
-213
-6% -$3.38K
SBOW
131
DELISTED
SilverBow Resources, Inc.
SBOW
$53K 0.02%
1,866
-114
-6% -$4.17K
TGH
132
DELISTED
Textainer Group Holdings limited
TGH
$53K 0.02%
1,918
-117
-6% -$3.78K
CAL icon
133
Caleres
CAL
$396M
$51K 0.01%
1,926
-117
-6% -$2.9K
CVEO icon
134
Civeo
CVEO
$379M
$51K 0.01%
1,990
-123
-6% -$3.31K
FC icon
135
Franklin Covey
FC
$233M
$51K 0.01%
1,110
-69
-6% -$2.74K
TRNS icon
136
Transcat
TRNS
$793M
$51K 0.01%
897
-54
-6% -$3.73K
ASIX icon
137
AdvanSix
ASIX
$567M
$50K 0.01%
1,504
-93
-6% -$4.15K
KRP icon
138
Kimbell Royalty Partners
KRP
$1.47B
$50K 0.01%
3,200
-195
-6% -$3.39K
MCB icon
139
Metropolitan Bank Holding Corp
MCB
$1.13B
$50K 0.01%
723
-45
-6% -$3.73K
NBN icon
140
Northeast Bank
NBN
$1.11B
$50K 0.01%
1,366
-84
-6% -$3.04K
DHX icon
141
DHI Group
DHX
$166M
$49K 0.01%
9,894
-606
-6% -$3.6K
EVC icon
142
Entravision Communication
EVC
$983M
$49K 0.01%
10,692
-654
-6% -$3.36K
HAFC icon
143
Hanmi Financial
HAFC
$943M
$49K 0.01%
2,166
-132
-6% -$3.06K
HNRG icon
144
Hallador Energy
HNRG
$718M
$49K 0.01%
+9,100
New +$44K
ROCC
145
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$49K 0.01%
1,500
-93
-6% -$3.5K
FPI
146
Farmland Partners
FPI
$419M
$48K 0.01%
3,477
-213
-6% -$3.1K
RM icon
147
Regional Management Corp
RM
$384M
$48K 0.01%
1,280
-78
-6% -$3.45K
CTIC
148
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$48K 0.01%
+8,100
New +$41.5K
CRAI icon
149
CRA International
CRAI
$1.1B
$47K 0.01%
527
-33
-6% -$2.77K
ESQ icon
150
Esquire Financial Holdings
ESQ
$1.04B
$47K 0.01%
1,420
-87
-6% -$3.06K
4 5
6
7 8

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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.