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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
GCO icon
151
Genesco
GCO
$396M
$47K 0.01%
934
-57
-6% -$3.42K
STGW icon
152
Stagwell
STGW
$1.84B
$47K 0.01%
8,686
-531
-6% -$3.76K
TIPT icon
153
Tiptree Inc
TIPT
$668M
$47K 0.01%
4,399
-270
-6% -$3.03K
BBW icon
154
Build-A-Bear
BBW
$423M
$46K 0.01%
2,808
-171
-6% -$3.12K
EZPW icon
155
Ezcorp Inc
EZPW
$1.82B
$46K 0.01%
6,088
-372
-6% -$2.71K
FRBA icon
156
First Bank
FRBA
$451M
$46K 0.01%
3,297
-201
-6% -$2.84K
BVH
157
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$46K 0.01%
1,828
-111
-6% -$2.94K
ASC icon
158
Ardmore Shipping
ASC
$678M
$45K 0.01%
+6,400
New +$42.8K
BY icon
159
Byline Bancorp
BY
$1.75B
$45K 0.01%
1,892
-117
-6% -$2.83K
DGII icon
160
Digi International
DGII
$2.52B
$45K 0.01%
1,871
-114
-6% -$2.47K
MBI icon
161
MBIA
MBI
$288M
$45K 0.01%
3,625
-222
-6% -$2.92K
CSTR
162
DELISTED
CapStar Financial Holdings, Inc
CSTR
$45K 0.01%
2,294
-141
-6% -$2.86K
BRT
163
BRT Apartments
BRT
$282M
$44K 0.01%
2,044
-126
-6% -$2.78K
CTO
164
CTO Realty Growth
CTO
$743M
$44K 0.01%
2,139
-90
-4% -$1.89K
PVBC
165
DELISTED
Provident Bancorp
PVBC
$44K 0.01%
2,779
-171
-6% -$2.67K
UFPT icon
166
UFP Technologies
UFPT
$1.84B
$44K 0.01%
+547
New +$40.2K
BIOX icon
167
Bioceres Crop Solutions
BIOX
$21.9M
$43K 0.01%
3,151
-192
-6% -$2.55K
LPG icon
168
Dorian LPG
LPG
$1.94B
$43K 0.01%
+2,800
New +$44.4K
PCB icon
169
PCB Bancorp
PCB
$400M
$43K 0.01%
2,299
-141
-6% -$2.87K
BCML icon
170
BayCom
BCML
$346M
$42K 0.01%
+2,034
New +$44.8K
FCUV icon
171
Focus Universal
FCUV
$1.61M
$42K 0.01%
14
-1
-7% -$3.41K
MOV icon
172
Movado Group
MOV
$812M
$42K 0.01%
1,374
-84
-6% -$2.95K
SBR
173
Sabine Royalty Trust
SBR
$1.08B
$42K 0.01%
698
-42
-6% -$2.83K
BELFB
174
Bel Fuse Inc Class B
BELFB
$3.88B
$41K 0.01%
+2,616
New +$42.6K
HCKT icon
175
Hackett Group
HCKT
$245M
$41K 0.01%
+2,140
New +$46.1K
5 6
7
8 9

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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.