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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
OSBC icon
176
Old Second Bancorp
OSBC
$1.24B
$41K 0.01%
+3,100
New +$44.3K
SENEA icon
177
Seneca Foods Class A
SENEA
$1.13B
$41K 0.01%
+735
New +$40.1K
FBIZ icon
178
First Business Financial Services
FBIZ
$562M
$40K 0.01%
+1,288
New +$43K
GLP icon
179
Global Partners
GLP
$1.64B
$40K 0.01%
1,696
-105
-6% -$2.79K
MVBF icon
180
MVB Financial
MVBF
$374M
$40K 0.01%
1,277
-78
-6% -$2.94K
NGVC icon
181
Vitamin Cottage Natural Grocers
NGVC
$691M
$40K 0.01%
2,480
-153
-6% -$2.85K
THRY icon
182
Thryv Holdings
THRY
$169M
$40K 0.01%
1,800
-111
-6% -$2.85K
VEL icon
183
Velocity Financial
VEL
$683M
$40K 0.01%
3,607
-222
-6% -$2.36K
SEI
184
Solaris Energy Infrastructure
SEI
$3.31B
$40K 0.01%
+3,650
New +$43.9K
PFSW
185
DELISTED
PFSweb, Inc.
PFSW
$40K 0.01%
+3,441
New +$41.3K
GOLD
186
Gold.com Inc
GOLD
$1.14B
$39K 0.01%
1,200
-72
-6% -$2.59K
BRY
187
DELISTED
Berry Corp
BRY
$39K 0.01%
5,109
-312
-6% -$3.29K
CVLG icon
188
Covenant Logistics
CVLG
$1.18B
$39K 0.01%
3,140
-192
-6% -$2.06K
KE
189
Kimball Electronics
KE
$598M
$39K 0.01%
1,926
-117
-6% -$2.2K
TDW icon
190
Tidewater
TDW
$3.91B
$39K 0.01%
1,836
-114
-6% -$2.62K
PFHD
191
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$39K 0.01%
+1,969
New +$43.3K
CSV icon
192
Carriage Services
CSV
$618M
$38K 0.01%
970
-60
-6% -$2.59K
IIIN icon
193
Insteel Industries
IIIN
$633M
$38K 0.01%
1,142
-69
-6% -$2.74K
JILL icon
194
J. Jill
JILL
$252M
$38K 0.01%
2,099
-129
-6% -$2.2K
NC icon
195
NACCO Industries
NC
$353M
$38K 0.01%
+1,000
New +$47.7K
SHBI icon
196
Shore Bancshares
SHBI
$790M
$38K 0.01%
2,072
-126
-6% -$2.49K
STKS icon
197
The ONE Group
STKS
$57.1M
$38K 0.01%
5,223
-321
-6% -$2.93K
GPP
198
DELISTED
Green Plains Partners LP
GPP
$38K 0.01%
3,144
-192
-6% -$2.52K
HCCI
199
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$38K 0.01%
1,402
-87
-6% -$2.36K
DLHC icon
200
DLH Holdings
DLHC
$73.8M
$37K 0.01%
2,405
-147
-6% -$2.4K
6 7
8
9 10

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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.