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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M Turnover 51.79%
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
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
CTRA icon
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 icon
NovaBridge Biosciences American Depositary Shares
NBP
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Industrials 14.78%
3 Miscellaneous 14.22%
4 Financials 12.44%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVN icon
1
Devon Energy
DVN
$54.2B
$15.5M 3.2%
352,219
+5,750
+2% +$239K
2021 Q1
3 quarters
ASML icon
2
ASML
ASML
$637B
$12.5M 2.57%
15,665
+10
+0.1% +$7.94K
2019 Q2
10 quarters
SIVB
3
DELISTED
SVB Financial Group
SIVB
$10.5M 2.16%
15,440
+275
+2% +$194K
2020 Q4
4 quarters
ODFL icon
4
Old Dominion Freight Line
ODFL
$39.2B
$9.95M 2.05%
55,514
+1,280
+2% +$216K
2020 Q2
6 quarters
FTNT icon
5
Fortinet
FTNT
$133B
$9.69M 2%
134,760
+70,675
+110% +$4.65M
2021 Q2
2 quarters
ZBRA icon
6
Zebra Technologies
ZBRA
$17.9B
$8.57M 1.77%
14,405
+316
+2% +$179K
2020 Q1
7 quarters
DAC icon
7
Danaos Corp
DAC
$2.89B
$8.55M 1.76%
114,496
+1,785
+2% +$129K
2020 Q4
4 quarters
BCYC icon
8
Bicycle Therapeutics
BCYC
$252M
$7.96M 1.64%
130,726
+2,938
+2% +$162K
2021 Q2
2 quarters
NVDA icon
9
NVIDIA
NVDA
$5.25T
$7.53M 1.55%
256,120
+15,560
+6% +$428K
2020 Q2
6 quarters
TTM
10
DELISTED
Tata Motors Limited
TTM
$7.43M 1.53%
231,579
+5,055
+2% +$159K
2021 Q1
3 quarters
EMBJ icon
11
Embraer S.A. ADS
EMBJ
$12.8B
$7.32M 1.51%
412,304
+2,648
+0.6% +$42.8K
2021 Q2
2 quarters
CRL icon
12
Charles River Laboratories
CRL
$14.6B
$6.79M 1.4%
18,033
+481
+3% +$187K
2021 Q2
2 quarters
LPX icon
13
Louisiana-Pacific
LPX
$4.85B
$6.72M 1.39%
85,715
+40,079
+88% +$2.75M
2021 Q1
3 quarters
OLN icon
14
Olin
OLN
$1.77B
$6.32M 1.3%
109,907
+50,913
+86% +$2.85M
2021 Q1
3 quarters
TX icon
15
Ternium
TX
$11.2B
$6.28M 1.3%
144,381
+1,607
+1% +$67.5K
2021 Q1
3 quarters
CARR icon
16
Carrier Global
CARR
$45.3B
$6.23M 1.29%
114,869
+1,398
+1% +$75.4K
2020 Q4
4 quarters
WST icon
17
West Pharmaceutical
WST
$27B
$6.14M 1.27%
13,103
+4,805
+58% +$2.07M
2021 Q3
1 quarter
NXPI icon
18
NXP Semiconductors
NXPI
$58.3B
$5.97M 1.23%
26,203
+449
+2% +$95.5K
2019 Q4
8 quarters
BNTX icon
19
BioNTech
BNTX
$22.7B
$5.96M 1.23%
23,117
+411
+2% +$113K
2021 Q1
3 quarters
IBN icon
20
ICICI Bank
IBN
$106B
$5.92M 1.22%
299,100
+3,155
+1% +$62.4K
2021 Q1
3 quarters
ALB icon
21
Albemarle
ALB
$11.6B
$5.85M 1.21%
25,040
+444
+2% +$110K
2020 Q4
4 quarters
NVO icon
22
Novo Nordisk
NVO
$173B
$5.77M 1.19%
103,054
+2,026
+2% +$110K
2021 Q3
1 quarter
DEO icon
23
Diageo
DEO
$52.3B
$5.73M 1.18%
26,021
+542
+2% +$111K
2021 Q3
1 quarter
ABB
24
DELISTED
ABB Ltd
ABB
$5.64M 1.16%
147,653
+1,724
+1% +$60.5K
2020 Q3
5 quarters
MT icon
25
ArcelorMittal
MT
$47.8B
$5.29M 1.09%
166,062
+1,102
+0.7% +$34.2K
2021 Q1
3 quarters
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 Miscellaneous.

  • 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.