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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
+4.93%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
MRO icon
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 icon
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 21.88%
2 Miscellaneous 13.19%
3 Energy 12.48%
4 Technology 11.7%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAC icon
1
Danaos Corp
DAC
$2.89B
$11.2M 2.61%
109,481
-5,015
-4% -$456K
2020 Q4
5 quarters
DVN icon
2
Devon Energy
DVN
$54.2B
$11.1M 2.58%
187,597
-164,622
-47% -$8.91M
2021 Q1
4 quarters
ASML icon
3
ASML
ASML
$637B
$10.3M 2.39%
15,367
-298
-2% -$200K
2019 Q2
11 quarters
FTNT icon
4
Fortinet
FTNT
$133B
$8.52M 1.98%
124,685
-10,075
-7% -$626K
2021 Q2
3 quarters
ODFL icon
5
Old Dominion Freight Line
ODFL
$39.2B
$7.54M 1.75%
50,518
-4,996
-9% -$778K
2020 Q2
7 quarters
SSL icon
6
Sasol
SSL
$10.2B
$6.95M 1.62%
287,532
-10,773
-4% -$235K
2021 Q2
3 quarters
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$6.71M 1.56%
80,480
+44,789
+125% +$3.79M
2021 Q4
1 quarter
TX icon
8
Ternium
TX
$11.2B
$6.49M 1.51%
142,076
-2,305
-2% -$98.1K
2021 Q1
4 quarters
MRO icon
9
DELISTED
Marathon Oil Corporation
MRO
$6.45M 1.5%
+256,686
New +$5.51M
2022 Q1
0 quarters
TTM
10
DELISTED
Tata Motors Limited
TTM
$6.31M 1.47%
225,886
-5,693
-2% -$176K
2021 Q1
4 quarters
TS icon
11
Tenaris
TS
$28.9B
$6.01M 1.4%
200,033
+1,123
+0.6% +$29.2K
2021 Q2
3 quarters
OLN icon
12
Olin
OLN
$1.77B
$5.81M 1.35%
111,118
+1,211
+1% +$61.9K
2021 Q1
4 quarters
BRO icon
13
Brown & Brown
BRO
$22.7B
$5.61M 1.3%
+77,587
New +$5.2M
2022 Q1
0 quarters
BCYC icon
14
Bicycle Therapeutics
BCYC
$252M
$5.57M 1.29%
126,982
-3,744
-3% -$175K
2021 Q2
3 quarters
NVO icon
15
Novo Nordisk
NVO
$173B
$5.55M 1.29%
100,048
-3,006
-3% -$154K
2021 Q3
2 quarters
IBN icon
16
ICICI Bank
IBN
$106B
$5.5M 1.28%
290,581
-8,519
-3% -$170K
2021 Q1
4 quarters
EXR icon
17
Extra Space Storage
EXR
$29.1B
$5.39M 1.25%
26,195
+7,825
+43% +$1.56M
2021 Q3
2 quarters
AFG icon
18
American Financial Group
AFG
$12.1B
$5.3M 1.23%
36,415
+19,811
+119% +$2.7M
2021 Q3
2 quarters
EQNR icon
19
Equinor
EQNR
$106B
$5.27M 1.22%
140,430
-3,471
-2% -$108K
2021 Q4
1 quarter
KNSL icon
20
Kinsale Capital Group
KNSL
$8.14B
$5.26M 1.22%
+23,059
New +$4.81M
2022 Q1
0 quarters
LSI
21
DELISTED
Life Storage, Inc.
LSI
$5.24M 1.22%
37,307
+15,094
+68% +$2.03M
2021 Q3
2 quarters
MT icon
22
ArcelorMittal
MT
$47.8B
$5.21M 1.21%
162,797
-3,265
-2% -$105K
2021 Q1
4 quarters
DEO icon
23
Diageo
DEO
$52.3B
$5.16M 1.2%
25,410
-611
-2% -$122K
2021 Q3
2 quarters
EMBJ icon
24
Embraer S.A. ADS
EMBJ
$12.8B
$5.04M 1.17%
399,817
-12,487
-3% -$177K
2021 Q2
3 quarters
LPX icon
25
Louisiana-Pacific
LPX
$4.85B
$5.01M 1.16%
80,662
-5,053
-6% -$348K
2021 Q1
4 quarters
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 Miscellaneous and Energy.

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.