Managers / Q1 2022 · view latest →
Dorsey Wright & Associates
CIK 0001376772 · 790 EAST COLORADO BLVD., STE. 550, PASADENA, CA, 91101 · 626-535-0630
Reported Value
$430M
Q1 2022
Positions
319
Filings on Record
29
2019–present window
Filed
Apr 27, 2022
original filing
Summary
Dorsey Wright & Associates reported $430M in U.S.-listed holdings across 319 positions for Q1 2022.
Its largest position, DVN, represents 2.6% of the portfolio.
Compared with Q4 2021, the fund opened 90 new positions and exited 84.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $807M | 158 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $463M | 132 | Feb 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $447M | 134 | Nov 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $421M | 133 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $393M | 128 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $419M | 129 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $423M | 159 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $385M | 159 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $383M | 161 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $329M | 169 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $322M | 321 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $332M | 320 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $330M | 324 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $342.8B | 324 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $342M | 305 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $430M | 319 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $485M | 314 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $456M | 321 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $469M | 324 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $8.5B | 306 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $677M | 354 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $555M | 349 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $490M | 355 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $264M | 294 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $303M | 289 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $398M | 321 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $412M | 316 | Jul 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $414M | 322 | Apr 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $334M | 301 | Jan 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.