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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
BBW icon
176
Build-A-Bear
BBW
$474M
$66K 0.01%
+3,382
New +$59.6K
TITN icon
177
Titan Machinery
TITN
$420M
$66K 0.01%
1,947
+264
+16% +$8.21K
GRIN
178
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$66K 0.01%
+3,676
New +$53.9K
MVBF icon
179
MVB Financial
MVBF
$397M
$64K 0.01%
1,537
+208
+16% +$8.78K
TA
180
DELISTED
TravelCenters of America LLC
TA
$64K 0.01%
1,247
+168
+16% +$9.1K
BY icon
181
Byline Bancorp
BY
$1.78B
$62K 0.01%
2,264
+302
+15% +$7.96K
FC icon
182
Franklin Covey
FC
$227M
$62K 0.01%
1,340
+184
+16% +$8.16K
HAFC icon
183
Hanmi Financial
HAFC
$963M
$62K 0.01%
2,606
+352
+16% +$7.86K
IESC icon
184
IES Holdings
IESC
$14.9B
$62K 0.01%
1,233
+168
+16% +$8.41K
PVBC
185
DELISTED
Provident Bancorp
PVBC
$62K 0.01%
3,349
+456
+16% +$8.22K
SJT
186
San Juan Basin Royalty Trust
SJT
$129M
$62K 0.01%
10,141
+1,376
+16% +$8.63K
TSQ icon
187
Townsquare Media
TSQ
$104M
$62K 0.01%
4,676
+632
+16% +$8.32K
PCB icon
188
PCB Bancorp
PCB
$400M
$61K 0.01%
2,769
+376
+16% +$8.13K
ATTO
189
DELISTED
Atento S.A.
ATTO
$61K 0.01%
2,408
+328
+16% +$8.25K
CIO
190
DELISTED
City Office REIT
CIO
$60K 0.01%
3,064
+416
+16% +$7.64K
HDSN
191
Hudson Technologies
HDSN
$239M
$60K 0.01%
+13,618
New +$52.8K
NSSC icon
192
Napco Security Technologies
NSSC
$1.37B
$60K 0.01%
+2,400
New +$56.6K
VEL icon
193
Velocity Financial
VEL
$715M
$60K 0.01%
4,347
+592
+16% +$7.63K
USAK
194
DELISTED
USA Truck Inc
USAK
$60K 0.01%
2,995
+408
+16% +$7.76K
CATO icon
195
Cato Corp
CATO
$66.7M
$59K 0.01%
3,411
+464
+16% +$7.99K
CRAI icon
196
CRA International
CRAI
$1.07B
$59K 0.01%
637
+88
+16% +$8.8K
IDYA icon
197
IDEAYA Biosciences
IDYA
$3.53B
$59K 0.01%
2,484
+336
+16% +$7.8K
INSE icon
198
Inspired Entertainment
INSE
$164M
$59K 0.01%
4,582
+624
+16% +$8.24K
NBN icon
199
Northeast Bank
NBN
$1.16B
$59K 0.01%
1,646
+224
+16% +$7.77K
VSEC icon
200
VSE Corp
VSEC
$6.48B
$59K 0.01%
+968
New +$54.1K
6 7
8
9 10

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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.