HoldingsChannel.com
Dorsey Wright & Associates Top Holdings
As of  06/30/2022, below is a summary of the Dorsey Wright & Associates top holdings by largest position size, as per the latest 13f filing made by Dorsey Wright & Associates. In the Dorsey Wright & Associates-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Dorsey Wright & Associates in that top holding, then the share count change between reporting periods, and finally the Dorsey Wright & Associates top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
DEVON ENERGY CORP NEW COM 182,455 -5,142 $10,055
     DVN182,455-5,142$10,055
ISHARES TR 1 3 YR TR BD E (SHY) 77,397 -3,083 $6,408
     SHY77,397-3,083$6,408
BLOCK H & R INC COM 177,884 +177,884 $6,283
     HRB177,884+177,884$6,283
KROGER CO COM 132,750 +132,750 $6,283
     KR132,750+132,750$6,283
DANAOS CORP 94,618 -14,863 $5,970
     DAC94,618-14,863$5,970
SASOL LTD SPONSORED ADR 252,291 -35,241 $5,818
     SSL252,291-35,241$5,818
MCKESSON CORP COM 17,413 +5,117 $5,680
     MCK17,413+5,117$5,680
EQT CORP COM 152,562 +152,562 $5,248
     EQT152,562+152,562$5,248
TATA MOTORS LTD SPON ADR 201,048 -24,838 $5,201
     TTM201,048-24,838$5,201
KINSALE CAP GROUP INC COM 22,552 -507 $5,179
     KNSL22,552-507$5,179
FORTINET INC COM 90,823 +65,886 $5,139
     FTNT90,823+65,886$5,139
OLIN CORP COM PAR 1 108,909 -2,209 $5,040
     OLN108,909-2,209$5,040
NOVO NORDISK A S SPONS ADR 44,706 -5,318 $4,982
     NVO44,706-5,318$4,982
AMERICAN FINL GROUP INC OHIOCO 35,663 -752 $4,950
     AFG35,663-752$4,950
KBR INC COM 101,203 +101,203 $4,897
     KBR101,203+101,203$4,897
UNUMPROVIDENT CORP COM 141,210 +141,210 $4,804
     UNM141,210+141,210$4,804
NATIONAL FUEL & GAS CO 71,055 +23,441 $4,693
     NFG71,055+23,441$4,693
INVESCO DB OIL FUND (DBO) 257,216 +20,216 $4,692
     DBO257,216+20,216$4,692
BERKLEY W R CORP COM 68,465 +25,698 $4,673
     WRB68,465+25,698$4,673
INVESCO DB ENERGY FUND (DBE) 175,331 +13,653 $4,588
     DBE175,331+13,653$4,588
ICICI BANK LTD SPON ADR 257,234 -33,347 $4,563
     IBN257,234-33,347$4,563
MARATHON OIL CORP COM 202,664 -54,022 $4,556
     MRO202,664-54,022$4,556
TERNIUM SA SPONSORED ADR 126,130 -15,946 $4,552
     TX126,130-15,946$4,552
TENARIS SA ADR 177,060 -22,973 $4,549
     TS177,060-22,973$4,549
INVESCO DB COMMODITY INDEXTRAC (DBC) 163,460 +12,689 $4,355
     DBC163,460+12,689$4,355
EQUINOR ASA SPON ADR 124,786 -15,644 $4,338
     EQNR124,786-15,644$4,338
LOUISIANA PAC CORP COM 77,874 -2,788 $4,081
     LPX77,874-2,788$4,081
DIAGEO PLC SPONSORED ADR 22,540 -2,870 $3,925
     DEO22,540-2,870$3,925
EXELON CORP COM 85,615 +36,736 $3,880
     EXC85,615+36,736$3,880
AMERICA MOVIL SPN ADR CL L 189,601 -23,266 $3,873
     AMX189,601-23,266$3,873
LVMH MOET HENNESSY LOU VUITTAD 29,908 -2,931 $3,638
     COM29,908-2,931$3,638
ARCHER DANIELS MIDLAND 46,706 +46,706 $3,624
     ADM46,706+46,706$3,624
BRITISH AMERICAN TOB SP ADR 84,418 +84,418 $3,622
     BTI84,418+84,418$3,622
HSBC HOLDINGS PLC SPONS ADR 109,317 -14,778 $3,572
     HSBC109,317-14,778$3,572
KT CORP SP ADR 254,532 +254,532 $3,554
     KT254,532+254,532$3,554
ABB LTD SPON ADR 127,514 -16,662 $3,408
     ABB127,514-16,662$3,408
CABOT OIL & GAS CORP 131,303 -6,233 $3,386
     CTRA131,303-6,233$3,386
NXP SEMICONDUCTORS NV 22,584 -2,860 $3,343
     NXPI22,584-2,860$3,343
UBS GROUP AG REG 204,847 -26,899 $3,323
     UBS204,847-26,899$3,323
ENI SPA SPONSORED ADR 139,017 -19,389 $3,310
     E139,017-19,389$3,310
SELECT SECTOR SPDR TR SBI INT (XLE) 46,058 +3,620 $3,294
     XLE46,058+3,620$3,294
ARCELORMITTAL NY REGISTERED 143,588 -19,209 $3,245
     MT143,588-19,209$3,245
MOSAIC CO NEW COM 67,327 +39,072 $3,180
     MOS67,327+39,072$3,180
TELKOM INDONESIA PERSERO ADR 117,365 -15,081 $3,174
     TLK117,365-15,081$3,174
RELX PLC SPON ADR 117,527 -15,468 $3,166
     RELX117,527-15,468$3,166
BANCO BILBAO VIZCAYA SP ADR 685,593 -94,478 $3,099
     BBVA685,593-94,478$3,099
MITSUBISHI UFJ FINL SPON ADR 571,676 +571,676 $3,053
     MUFG571,676+571,676$3,053
ALCON INC 43,560 -6,085 $3,045
     ALC43,560-6,085$3,045
AEGON N.V. NY REG SHR 675,391 -91,601 $2,958
     AEG675,391-91,601$2,958
NATIONAL GRID PLC SP ADR 45,106 +45,106 $2,918
     NGG45,106+45,106$2,918

See Full List: All Stocks Held By Dorsey Wright & Associates
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Dorsey Wright & Associates

Size ($ in 1000's)
At 06/30/2022: $341,597
At 03/31/2022: $430,344

Dorsey Wright & Associates holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dorsey Wright & Associates 13F filings. Link to 13F filings: SEC filings

Dorsey Wright & Associates Top Holdings 13F Filings | www.HoldingsChannel.com

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