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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
FET icon
201
Forum Energy Technologies
FET
$654M
$37K 0.01%
+1,900
New +$42.2K
FSBC icon
202
Five Star Bancorp
FSBC
$1B
$37K 0.01%
1,404
-87
-6% -$2.3K
MBWM icon
203
Mercantile Bank Corp
MBWM
$1.01B
$37K 0.01%
1,164
-72
-6% -$2.33K
STRL icon
204
Sterling Infrastructure
STRL
$20.3B
$37K 0.01%
1,698
-105
-6% -$2.52K
VOC icon
205
VOC Energy
VOC
$57.5M
$37K 0.01%
+5,685
New +$42K
GLOP
206
DELISTED
GASLOG PARTNERS LP
GLOP
$37K 0.01%
+6,600
New +$36.2K
GBL
207
DELISTED
GAMCO Investors, Inc.
GBL
$37K 0.01%
1,772
-108
-6% -$2.23K
AMAL icon
208
Amalgamated Financial
AMAL
$1.48B
$36K 0.01%
+1,800
New +$34.7K
BBSI icon
209
Barrett Business Services
BBSI
$976M
$36K 0.01%
+2,000
New +$36.8K
DHIL
210
DELISTED
Diamond Hill
DHIL
$36K 0.01%
+210
New +$37.2K
FMAO icon
211
Farmers & Merchants Bancorp
FMAO
$426M
$36K 0.01%
+1,077
New +$40.2K
GCBC icon
212
Greene County Bancorp
GCBC
$562M
$36K 0.01%
+1,604
New +$40.1K
INBK icon
213
First Internet Bancorp
INBK
$231M
$36K 0.01%
990
-60
-6% -$2.31K
ITIC
214
Investors Title Co
ITIC
$533M
$36K 0.01%
227
-15
-6% -$2.58K
NWPX icon
215
NWPX Infrastructure Inc
NWPX
$1.25B
$36K 0.01%
+1,200
New +$35.6K
TITN icon
216
Titan Machinery
TITN
$466M
$36K 0.01%
1,617
-99
-6% -$2.47K
UNTY icon
217
Unity Bancorp
UNTY
$583M
$36K 0.01%
+1,350
New +$37.9K
WSR
218
DELISTED
Whitestone REIT
WSR
$36K 0.01%
3,355
-207
-6% -$2.49K
HAYN
219
DELISTED
Haynes International, Inc.
HAYN
$36K 0.01%
1,094
-66
-6% -$2.56K
TA
220
DELISTED
TravelCenters of America LLC
TA
$36K 0.01%
1,037
-63
-6% -$2.34K
CYBE
221
DELISTED
Cyberoptics Corp
CYBE
$36K 0.01%
+1,026
New +$42K
CARE icon
222
Carter Bankshares
CARE
$756M
$35K 0.01%
2,615
-159
-6% -$2.44K
EPSN icon
223
Epsilon Energy
EPSN
$176M
$35K 0.01%
+5,972
New +$40.6K
FFWM
224
DELISTED
First Foundation Inc
FFWM
$35K 0.01%
1,725
-105
-6% -$2.32K
MSBI icon
225
Midland States Bancorp
MSBI
$669M
$35K 0.01%
1,468
-90
-6% -$2.35K
7 8
9
10 11

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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.