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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
DVN icon
1
Devon Energy
DVN
$50.5B
$10.1M 2.94%
182,455
-5,142
-3% -$336K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.41M 1.88%
77,397
-3,083
-4% -$256K
HRB icon
3
H&R Block
HRB
$5.29B
$6.28M 1.84%
+177,884
New +$5.49M
KR icon
4
Kroger
KR
$35.8B
$6.28M 1.84%
+132,750
New +$7.08M
DAC icon
5
Danaos Corp
DAC
$2.33B
$5.97M 1.75%
94,618
-14,863
-14% -$1.19M
SSL icon
6
Sasol
SSL
$7.34B
$5.82M 1.7%
252,291
-35,241
-12% -$867K
MCK icon
7
McKesson
MCK
$97.3B
$5.68M 1.66%
17,413
+5,117
+42% +$1.64M
EQT icon
8
EQT Corp
EQT
$30.7B
$5.25M 1.54%
+152,562
New +$6.29M
TTM
9
DELISTED
Tata Motors Limited
TTM
$5.2M 1.52%
201,048
-24,838
-11% -$680K
KNSL icon
10
Kinsale Capital Group
KNSL
$8.07B
$5.18M 1.52%
22,552
-507
-2% -$112K
FTNT icon
11
Fortinet
FTNT
$117B
$5.14M 1.5%
90,823
-33,862
-27% -$2.01M
OLN icon
12
Olin
OLN
$2.53B
$5.04M 1.48%
108,909
-2,209
-2% -$128K
NVO
13
Novo Nordisk
NVO
$219B
$4.98M 1.46%
89,412
-10,636
-11% -$590K
AFG icon
14
American Financial Group
AFG
$11.8B
$4.95M 1.45%
35,663
-752
-2% -$106K
KBR icon
15
KBR
KBR
$4.38B
$4.9M 1.43%
+101,203
New +$5M
UNM icon
16
Unum
UNM
$14.2B
$4.8M 1.41%
+141,210
New +$4.78M
NFG icon
17
National Fuel Gas
NFG
$7.71B
$4.69M 1.37%
71,055
+23,441
+49% +$1.64M
DBO icon
18
Invesco DB Oil Fund
DBO
$390M
$4.69M 1.37%
257,216
+20,216
+9% +$379K
WRB icon
19
W.R. Berkley
WRB
$27.1B
$4.67M 1.37%
102,698
+38,547
+60% +$1.75M
DBE icon
20
Invesco DB Energy Fund
DBE
$88.7M
$4.59M 1.34%
175,331
+13,653
+8% +$362K
IBN icon
21
ICICI Bank
IBN
$107B
$4.56M 1.34%
257,234
-33,347
-11% -$624K
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$4.56M 1.33%
202,664
-54,022
-21% -$1.44M
TX icon
23
Ternium
TX
$8.74B
$4.55M 1.33%
126,130
-15,946
-11% -$678K
TS icon
24
Tenaris
TS
$28.3B
$4.55M 1.33%
177,060
-22,973
-11% -$708K
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$4.36M 1.27%
163,460
+12,689
+8% +$357K
1
2 3 4 5

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OC
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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.