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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
DAC icon
1
Danaos Corp
DAC
$2.56B
$11.2M 2.61%
109,481
-5,015
-4% -$456K
DVN icon
2
Devon Energy
DVN
$48.8B
$11.1M 2.58%
187,597
-164,622
-47% -$8.91M
ASML icon
3
ASML
ASML
$710B
$10.3M 2.39%
15,367
-298
-2% -$200K
FTNT icon
4
Fortinet
FTNT
$121B
$8.52M 1.98%
124,685
-10,075
-7% -$626K
ODFL icon
5
Old Dominion Freight Line
ODFL
$44.7B
$7.54M 1.75%
50,518
-4,996
-9% -$778K
SSL icon
6
Sasol
SSL
$7.17B
$6.95M 1.62%
287,532
-10,773
-4% -$235K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.71M 1.56%
80,480
+44,789
+125% +$3.79M
TX icon
8
Ternium
TX
$10.7B
$6.49M 1.51%
142,076
-2,305
-2% -$98.1K
MRO
9
DELISTED
Marathon Oil Corporation
MRO
$6.45M 1.5%
+256,686
New +$5.51M
TTM
10
DELISTED
Tata Motors Limited
TTM
$6.31M 1.47%
225,886
-5,693
-2% -$176K
TS icon
11
Tenaris
TS
$26.6B
$6.01M 1.4%
200,033
+1,123
+0.6% +$29.2K
OLN icon
12
Olin
OLN
$2.17B
$5.81M 1.35%
111,118
+1,211
+1% +$61.9K
BRO icon
13
Brown & Brown
BRO
$24B
$5.61M 1.3%
+77,587
New +$5.2M
BCYC
14
Bicycle Therapeutics
BCYC
$279M
$5.57M 1.29%
126,982
-3,744
-3% -$175K
NVO
15
Novo Nordisk
NVO
$205B
$5.55M 1.29%
100,048
-3,006
-3% -$154K
IBN icon
16
ICICI Bank
IBN
$106B
$5.5M 1.28%
290,581
-8,519
-3% -$170K
EXR icon
17
Extra Space Storage
EXR
$31.6B
$5.39M 1.25%
26,195
+7,825
+43% +$1.56M
AFG icon
18
American Financial Group
AFG
$12.1B
$5.3M 1.23%
36,415
+19,811
+119% +$2.7M
EQNR icon
19
Equinor
EQNR
$96.3B
$5.27M 1.22%
140,430
-3,471
-2% -$108K
KNSL icon
20
Kinsale Capital Group
KNSL
$8.59B
$5.26M 1.22%
+23,059
New +$4.81M
LSI
21
DELISTED
Life Storage, Inc.
LSI
$5.24M 1.22%
37,307
+15,094
+68% +$2.03M
MT icon
22
ArcelorMittal
MT
$55.2B
$5.21M 1.21%
162,797
-3,265
-2% -$105K
DEO icon
23
Diageo
DEO
$52.8B
$5.16M 1.2%
25,410
-611
-2% -$122K
EMBJ
24
Embraer S.A. ADS
EMBJ
$13.2B
$5.04M 1.17%
399,817
-12,487
-3% -$177K
LPX icon
25
Louisiana-Pacific
LPX
$5.18B
$5.01M 1.16%
80,662
-5,053
-6% -$348K
1
2 3 4 5

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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.