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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
DVN icon
1
Devon Energy
DVN
$48.8B
$15.5M 3.2%
352,219
+5,750
+2% +$239K
ASML icon
2
ASML
ASML
$710B
$12.5M 2.57%
15,665
+10
+0.1% +$7.94K
SIVB
3
DELISTED
SVB Financial Group
SIVB
$10.5M 2.16%
15,440
+275
+2% +$194K
ODFL icon
4
Old Dominion Freight Line
ODFL
$44.7B
$9.95M 2.05%
55,514
+1,280
+2% +$216K
FTNT icon
5
Fortinet
FTNT
$121B
$9.69M 2%
134,760
+70,675
+110% +$4.65M
ZBRA icon
6
Zebra Technologies
ZBRA
$18B
$8.57M 1.77%
14,405
+316
+2% +$179K
DAC icon
7
Danaos Corp
DAC
$2.56B
$8.55M 1.76%
114,496
+1,785
+2% +$129K
BCYC
8
Bicycle Therapeutics
BCYC
$279M
$7.96M 1.64%
130,726
+2,938
+2% +$162K
NVDA icon
9
NVIDIA
NVDA
$5.46T
$7.53M 1.55%
256,120
+15,560
+6% +$428K
TTM
10
DELISTED
Tata Motors Limited
TTM
$7.43M 1.53%
231,579
+5,055
+2% +$159K
EMBJ
11
Embraer S.A. ADS
EMBJ
$13.2B
$7.32M 1.51%
412,304
+2,648
+0.6% +$42.8K
CRL icon
12
Charles River Laboratories
CRL
$13.4B
$6.79M 1.4%
18,033
+481
+3% +$187K
LPX icon
13
Louisiana-Pacific
LPX
$5.18B
$6.72M 1.39%
85,715
+40,079
+88% +$2.75M
OLN icon
14
Olin
OLN
$2.17B
$6.32M 1.3%
109,907
+50,913
+86% +$2.85M
TX icon
15
Ternium
TX
$10.7B
$6.28M 1.3%
144,381
+1,607
+1% +$67.5K
CARR icon
16
Carrier Global
CARR
$52.2B
$6.23M 1.29%
114,869
+1,398
+1% +$75.4K
WST icon
17
West Pharmaceutical
WST
$24.4B
$6.14M 1.27%
13,103
+4,805
+58% +$2.07M
NXPI icon
18
NXP Semiconductors
NXPI
$58.5B
$5.97M 1.23%
26,203
+449
+2% +$95.5K
BNTX icon
19
BioNTech
BNTX
$23.1B
$5.96M 1.23%
23,117
+411
+2% +$113K
IBN icon
20
ICICI Bank
IBN
$106B
$5.92M 1.22%
299,100
+3,155
+1% +$62.4K
ALB icon
21
Albemarle
ALB
$15.4B
$5.85M 1.21%
25,040
+444
+2% +$110K
NVO
22
Novo Nordisk
NVO
$205B
$5.77M 1.19%
103,054
+2,026
+2% +$110K
DEO icon
23
Diageo
DEO
$52.8B
$5.73M 1.18%
26,021
+542
+2% +$111K
ABB
24
DELISTED
ABB Ltd
ABB
$5.64M 1.16%
147,653
+1,724
+1% +$60.5K
MT icon
25
ArcelorMittal
MT
$55.2B
$5.29M 1.09%
166,062
+1,102
+0.7% +$34.2K
1
2 3 4 5

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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.