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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
HAYN
201
DELISTED
Haynes International, Inc.
HAYN
$49K 0.01%
1,160
-178
-13% -$7.01K
CARE icon
202
Carter Bankshares
CARE
$757M
$48K 0.01%
+2,774
New +$44.6K
CIO
203
DELISTED
City Office REIT
CIO
$48K 0.01%
2,700
-364
-12% -$6.54K
DLHC icon
204
DLH Holdings
DLHC
$68.7M
$48K 0.01%
+2,552
New +$45.1K
PVBC
205
DELISTED
Provident Bancorp
PVBC
$48K 0.01%
2,950
-399
-12% -$6.78K
STRL icon
206
Sterling Infrastructure
STRL
$16.9B
$48K 0.01%
1,803
-227
-11% -$6.34K
SXC icon
207
SunCoke Energy
SXC
$788M
$48K 0.01%
+5,378
New +$42.3K
SRRA
208
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$48K 0.01%
+1,500
New +$43K
CRAI icon
209
CRA International
CRAI
$1.07B
$47K 0.01%
560
-77
-12% -$6.74K
STRR
210
Star Equity Holdings
STRR
$37.5M
$47K 0.01%
+1,150
New +$35.5K
QUAD icon
211
Quad
QUAD
$506M
$47K 0.01%
+6,700
New +$35.1K
WSR
212
DELISTED
Whitestone REIT
WSR
$47K 0.01%
+3,562
New +$40.8K
GPP
213
DELISTED
Green Plains Partners LP
GPP
$47K 0.01%
+3,336
New +$47.3K
TA
214
DELISTED
TravelCenters of America LLC
TA
$47K 0.01%
1,100
-147
-12% -$6.36K
BIOX icon
215
Bioceres Crop Solutions
BIOX
$27.4M
$46K 0.01%
3,343
-472
-12% -$6.23K
IRMD icon
216
iRadimed
IRMD
$1.11B
$46K 0.01%
+1,023
New +$47.3K
VRDN icon
217
Viridian Therapeutics
VRDN
$2.49B
$46K 0.01%
+2,511
New +$48.2K
RTLR
218
DELISTED
Rattler Midstream LP Common Units
RTLR
$46K 0.01%
+3,300
New +$42.8K
FFWM
219
DELISTED
First Foundation Inc
FFWM
$45K 0.01%
1,830
-245
-12% -$6.37K
HQI icon
220
HireQuest
HQI
$246M
$45K 0.01%
2,343
-315
-12% -$5.78K
IIIN icon
221
Insteel Industries
IIIN
$634M
$45K 0.01%
1,211
-161
-12% -$6.24K
INBK icon
222
First Internet Bancorp
INBK
$256M
$45K 0.01%
1,050
-158
-13% -$7.65K
MSBI icon
223
Midland States Bancorp
MSBI
$698M
$45K 0.01%
+1,558
New +$44.6K
SHBI icon
224
Shore Bancshares
SHBI
$799M
$45K 0.01%
+2,198
New +$45.1K
CATO icon
225
Cato Corp
CATO
$66.7M
$44K 0.01%
3,005
-406
-12% -$6.71K
7 8
9
10 11

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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.