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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
DSKE
201
DELISTED
Daseke, Inc. Common Stock
DSKE
$59K 0.01%
+5,830
New +$57.3K
FRBA icon
202
First Bank
FRBA
$471M
$58K 0.01%
3,969
+536
+16% +$7.96K
MRAM icon
203
Everspin Technologies
MRAM
$410M
$58K 0.01%
+5,126
New +$46.4K
NRP icon
204
Natural Resource Partners
NRP
$1.36B
$58K 0.01%
+1,740
New +$53K
CSTR
205
DELISTED
CapStar Financial Holdings, Inc
CSTR
$58K 0.01%
2,764
+376
+16% +$8.08K
BBCP icon
206
Concrete Pumping Holdings
BBCP
$475M
$57K 0.01%
6,904
+936
+16% +$8K
CNTY icon
207
Century Casinos
CNTY
$35.2M
$57K 0.01%
4,648
+632
+16% +$8.89K
INBK icon
208
First Internet Bancorp
INBK
$256M
$57K 0.01%
+1,208
New +$48.9K
SMID icon
209
Smith-Midland
SMID
$147M
$57K 0.01%
+1,208
New +$33.8K
TLYS icon
210
Tilly's
TLYS
$122M
$57K 0.01%
3,563
+478
+15% +$7.2K
CDR
211
DELISTED
Cedar Realty Trust, Inc
CDR
$57K 0.01%
2,264
+302
+15% +$6.82K
COWN
212
DELISTED
Cowen Inc. Class A Common Stock
COWN
$57K 0.01%
1,585
+216
+16% +$7.92K
HUDI icon
213
Huadi International Group
HUDI
$13.4M
$56K 0.01%
+1,740
New +$34.5K
RDVT icon
214
Red Violet
RDVT
$1.18B
$56K 0.01%
+1,402
New +$49K
YELL
215
DELISTED
Yellow Corporation Common Stock
YELL
$56K 0.01%
+4,448
New +$48.5K
BFST icon
216
Business First Bancshares
BFST
$1.05B
$55K 0.01%
+1,934
New +$52.3K
HBIO icon
217
Harvard Bioscience
HBIO
$30.4M
$55K 0.01%
774
+105
+16% +$7.47K
IIIN icon
218
Insteel Industries
IIIN
$634M
$55K 0.01%
1,372
+184
+15% +$7.47K
PRQR icon
219
ProQR Therapeutics
PRQR
$261M
$55K 0.01%
+6,860
New +$52.2K
ANAB icon
220
AnaptysBio
ANAB
$1.66B
$54K 0.01%
+1,548
New +$49.1K
BIOX icon
221
Bioceres Crop Solutions
BIOX
$27.4M
$54K 0.01%
3,815
+520
+16% +$7.19K
ESQ icon
222
Esquire Financial Holdings
ESQ
$1.59B
$54K 0.01%
+1,710
New +$55.3K
EZPW icon
223
Ezcorp Inc
EZPW
$1.76B
$54K 0.01%
+7,350
New +$55.8K
HQI icon
224
HireQuest
HQI
$246M
$54K 0.01%
2,658
+360
+16% +$7.26K
PXLW icon
225
Pixelworks
PXLW
$45.7M
$54K 0.01%
+1,016
New +$57.3K
7 8
9
10 11

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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.