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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
MYRG icon
151
MYR Group
MYRG
$5.1B
$86K 0.02%
782
+104
+15% +$11.3K
TGH
152
DELISTED
Textainer Group Holdings limited
TGH
$82K 0.02%
2,308
+312
+16% +$11.3K
SHYF
153
DELISTED
The Shyft Group
SHYF
$81K 0.02%
1,644
+224
+16% +$10.2K
APEN
154
DELISTED
Apollo Endosurgery, Inc.
APEN
$81K 0.02%
9,629
+1,304
+16% +$11.4K
APTS
155
DELISTED
Preferred Apartment Communities, Inc.
APTS
$81K 0.02%
+4,507
New +$61.9K
LAND
156
Gladstone Land Corp
LAND
$358M
$79K 0.02%
2,339
+320
+16% +$8.62K
STKS icon
157
The ONE Group
STKS
$56.8M
$79K 0.02%
6,275
+846
+16% +$11.2K
RYZ
158
Ryerson Holding Corp
RYZ
$1.5B
$78K 0.02%
2,989
+408
+16% +$10.3K
MTUS icon
159
Metallus
MTUS
$892M
$77K 0.02%
4,648
+632
+16% +$9.21K
BVH
160
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$77K 0.02%
+2,198
New +$64.8K
PBT
161
Permian Basin Royalty Trust
PBT
$1.56B
$76K 0.02%
+7,491
New +$61.8K
CSV icon
162
Carriage Services
CSV
$555M
$75K 0.02%
+1,170
New +$60.6K
DHX icon
163
DHI Group
DHX
$174M
$74K 0.02%
11,914
+1,616
+16% +$8.55K
III icon
164
Information Services Group
III
$250M
$74K 0.02%
9,736
+1,320
+16% +$10.6K
TIPT icon
165
Tiptree Inc
TIPT
$677M
$73K 0.02%
5,299
+720
+16% +$10.1K
GCO icon
166
Genesco
GCO
$394M
$72K 0.01%
1,124
+152
+16% +$9.65K
OPNT
167
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$72K 0.01%
+2,138
New +$59.6K
RELL icon
168
Richardson Electronics
RELL
$300M
$71K 0.01%
+5,285
New +$61K
MBIN icon
169
Merchants Bancorp
MBIN
$2.54B
$70K 0.01%
2,204
+300
+16% +$9.01K
MBI icon
170
MBIA
MBI
$262M
$69K 0.01%
+4,365
New +$57.6K
MOV icon
171
Movado Group
MOV
$796M
$69K 0.01%
1,654
+224
+16% +$8.46K
PLYM
172
DELISTED
Plymouth Industrial REIT
PLYM
$69K 0.01%
+2,159
New +$59.8K
HOV icon
173
Hovnanian Enterprises
HOV
$799M
$68K 0.01%
535
+72
+16% +$7.1K
IPI icon
174
Intrepid Potash
IPI
$484M
$68K 0.01%
1,596
+216
+16% +$9.19K
CCEC
175
Capital Clean Energy Carriers
CCEC
$1.36B
$68K 0.01%
4,199
+568
+16% +$8.34K
5 6
7
8 9

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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.