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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
DHX icon
151
DHI Group
DHX
$174M
$63K 0.01%
10,500
-1,414
-12% -$8.1K
GCO icon
152
Genesco
GCO
$394M
$63K 0.01%
991
-133
-12% -$8.65K
SBOW
153
DELISTED
SilverBow Resources, Inc.
SBOW
$63K 0.01%
1,980
-266
-12% -$6.82K
KZR
154
DELISTED
Kezar Life Sciences
KZR
$60K 0.01%
+360
New +$51.7K
TIPT icon
155
Tiptree Inc
TIPT
$677M
$60K 0.01%
4,669
-630
-12% -$8.11K
VALU icon
156
Value Line
VALU
$341M
$60K 0.01%
+897
New +$52.7K
MBI icon
157
MBIA
MBI
$262M
$59K 0.01%
3,847
-518
-12% -$7.63K
ATTO
158
DELISTED
Atento S.A.
ATTO
$59K 0.01%
2,121
-287
-12% -$7.48K
III icon
159
Information Services Group
III
$250M
$58K 0.01%
8,581
-1,155
-12% -$8.14K
RCMT icon
160
RCM Technologies
RCMT
$205M
$58K 0.01%
5,883
-791
-12% -$5.69K
RELL icon
161
Richardson Electronics
RELL
$300M
$58K 0.01%
4,642
-643
-12% -$8.01K
STKS icon
162
The ONE Group
STKS
$56.8M
$58K 0.01%
5,544
-731
-12% -$8.59K
HAFC icon
163
Hanmi Financial
HAFC
$963M
$57K 0.01%
2,298
-308
-12% -$7.94K
LQDA icon
164
Liquidia Corp
LQDA
$6.45B
$57K 0.01%
+7,964
New +$50.1K
MOV icon
165
Movado Group
MOV
$796M
$57K 0.01%
1,458
-196
-12% -$7.44K
BVH
166
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$57K 0.01%
1,939
-259
-12% -$7.84K
BRY
167
DELISTED
Berry Corp
BRY
$56K 0.01%
5,421
-750
-12% -$7.12K
MVBF icon
168
MVB Financial
MVBF
$397M
$56K 0.01%
1,355
-182
-12% -$7.3K
PCB icon
169
PCB Bancorp
PCB
$400M
$56K 0.01%
2,440
-329
-12% -$7.65K
BBW icon
170
Build-A-Bear
BBW
$474M
$55K 0.01%
2,979
-403
-12% -$7.61K
CSV icon
171
Carriage Services
CSV
$555M
$55K 0.01%
1,030
-140
-12% -$7.38K
KRP icon
172
Kimbell Royalty Partners
KRP
$1.52B
$55K 0.01%
3,395
-455
-12% -$7.07K
ROCC
173
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$55K 0.01%
1,593
-217
-12% -$7.09K
BY icon
174
Byline Bancorp
BY
$1.78B
$54K 0.01%
2,009
-255
-11% -$6.95K
SRTS icon
175
Sensus Healthcare
SRTS
$52M
$54K 0.01%
+5,318
New +$48.6K
5 6
7
8 9

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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.