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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
THRY icon
176
Thryv Holdings
THRY
$96.9M
$54K 0.01%
1,911
-259
-12% -$8.12K
USAK
177
DELISTED
USA Truck Inc
USAK
$54K 0.01%
2,638
-357
-12% -$7.82K
FC icon
178
Franklin Covey
FC
$227M
$53K 0.01%
1,179
-161
-12% -$7.46K
FCUV icon
179
Focus Universal
FCUV
$3.89M
$53K 0.01%
+15
New +$39K
TSQ icon
180
Townsquare Media
TSQ
$104M
$53K 0.01%
4,140
-536
-11% -$6.56K
AMPY icon
181
Amplify Energy
AMPY
$200M
$52K 0.01%
+9,397
New +$43.4K
BRT
182
BRT Apartments
BRT
$269M
$52K 0.01%
+2,170
New +$48.8K
NGVC icon
183
Vitamin Cottage Natural Grocers
NGVC
$646M
$52K 0.01%
+2,633
New +$43.6K
SHYF
184
DELISTED
The Shyft Group
SHYF
$52K 0.01%
1,448
-196
-12% -$8.33K
DSKE
185
DELISTED
Daseke, Inc. Common Stock
DSKE
$52K 0.01%
5,137
-693
-12% -$7.52K
ESQ icon
186
Esquire Financial Holdings
ESQ
$1.59B
$51K 0.01%
1,507
-203
-12% -$6.82K
FPI
187
Farmland Partners
FPI
$425M
$51K 0.01%
3,690
-497
-12% -$6.02K
PLYM
188
DELISTED
Plymouth Industrial REIT
PLYM
$51K 0.01%
1,887
-272
-13% -$7.5K
CSTR
189
DELISTED
CapStar Financial Holdings, Inc
CSTR
$51K 0.01%
2,435
-329
-12% -$7.04K
CVEO icon
190
Civeo
CVEO
$344M
$50K 0.01%
2,113
-267
-11% -$5.89K
FRBA icon
191
First Bank
FRBA
$471M
$50K 0.01%
3,498
-471
-12% -$6.76K
NBN icon
192
Northeast Bank
NBN
$1.16B
$50K 0.01%
1,450
-196
-12% -$7.13K
GOLD
193
Gold.com Inc
GOLD
$1.27B
$49K 0.01%
1,272
-168
-12% -$5.74K
CNTY icon
194
Century Casinos
CNTY
$35.2M
$49K 0.01%
4,095
-553
-12% -$6.26K
CTO
195
CTO Realty Growth
CTO
$823M
$49K 0.01%
+2,229
New +$46K
GLP icon
196
Global Partners
GLP
$1.69B
$49K 0.01%
1,801
-227
-11% -$5.97K
INSE icon
197
Inspired Entertainment
INSE
$164M
$49K 0.01%
4,019
-563
-12% -$7.53K
ITIC
198
Investors Title Co
ITIC
$534M
$49K 0.01%
242
-15
-6% -$2.99K
NYC
199
American Strategic Investment Co
NYC
$24M
$49K 0.01%
+464
New +$43.1K
TITN icon
200
Titan Machinery
TITN
$420M
$49K 0.01%
1,716
-231
-12% -$7.01K
6 7
8
9 10

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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.