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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
+8.21%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$13.1M
Cap. Flow
-$22.1M
Cap. Flow %
-6.72%
Top 10 Hldgs %
18.46%
Holding
372
New
87
Increased
17
Reduced
182
Closed
86

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$7.01M
2
CROX icon
Crocs
CROX
+$6.85M
3
IPG
Interpublic Group of Companies
IPG
+$5.36M
4
TEX icon
Terex
TEX
+$4.88M
5
AXON
Axon Enterprise
AXON
+$4.56M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$11M
2
NOC icon
Northrop Grumman
NOC
+$6.92M
3
IBN icon
ICICI Bank
IBN
+$5.06M
4
WRB icon
W.R. Berkley
WRB
+$4.85M
5
ADM icon
Archer Daniels Midland
ADM
+$4.37M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Financials 13.54%
3 Technology 10.58%
4 Consumer Discretionary 10.13%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
226
Trustco Bank Corp NY
TRST
$971M
$20.5K 0.01%
641
-72
-10% -$2.58K
ATRO icon
227
Astronics
ATRO
$4.57B
$20.4K 0.01%
+1,835
New +$20.5K
HVT icon
228
Haverty Furniture Companies
HVT
$450M
$20.4K 0.01%
+640
New +$21.7K
OPY icon
229
Oppenheimer Holdings
OPY
$1.23B
$20.4K 0.01%
520
-57
-10% -$2.51K
CWBC
230
Community West Bancshares
CWBC
$706M
$20.4K 0.01%
+989
New +$23K
RYAM icon
231
Rayonier Advanced Materials
RYAM
$570M
$20.3K 0.01%
+3,233
New +$22.6K
CARE icon
232
Carter Bankshares
CARE
$757M
$20.2K 0.01%
1,444
-159
-10% -$2.56K
BLBD icon
233
Blue Bird Corp
BLBD
$2.05B
$20.2K 0.01%
+989
New +$17.6K
CCBG icon
234
Capital City Bank Group
CCBG
$898M
$20K 0.01%
684
-75
-10% -$2.44K
DHIL
235
DELISTED
Diamond Hill
DHIL
$19.6K 0.01%
119
-15
-11% -$2.67K
CTO
236
CTO Realty Growth
CTO
$823M
$19.5K 0.01%
1,131
-248
-18% -$4.49K
MBWM icon
237
Mercantile Bank Corp
MBWM
$1.06B
$19.4K 0.01%
636
-72
-10% -$2.41K
VYGR icon
238
Voyager Therapeutics
VYGR
$198M
$19.4K 0.01%
+2,521
New +$20K
CLW icon
239
Clearwater Paper
CLW
$354M
$19.3K 0.01%
578
-66
-10% -$2.38K
NECB icon
240
Northeast Community Bancorp
NECB
$371M
$19.2K 0.01%
+1,464
New +$21.9K
OVLY icon
241
Oak Valley Bancorp
OVLY
$288M
$19.2K 0.01%
+810
New +$20.5K
BCML icon
242
BayCom
BCML
$339M
$19.1K 0.01%
1,120
-123
-10% -$2.36K
CSTR
243
DELISTED
CapStar Financial Holdings, Inc
CSTR
$19.1K 0.01%
1,260
-141
-10% -$2.36K
ITRN icon
244
Ituran Location and Control
ITRN
$1.06B
$18.8K 0.01%
863
-96
-10% -$2.12K
AMPY icon
245
Amplify Energy
AMPY
$200M
$18.5K 0.01%
+2,700
New +$22.2K
FRBA icon
246
First Bank
FRBA
$471M
$18.4K 0.01%
1,820
-204
-10% -$2.63K
TBRG
247
DELISTED
TruBridge
TBRG
$18.3K 0.01%
606
-69
-10% -$2.01K
HTB
248
HomeTrust Bancshares
HTB
$837M
$18.2K 0.01%
741
-81
-10% -$2.14K
ITIC
249
Investors Title Co
ITIC
$534M
$18.1K 0.01%
120
-12
-9% -$1.84K
DYN icon
250
Dyne Therapeutics
DYN
$4.85B
$18K 0.01%
1,559
-174
-10% -$2.26K
8 9
10
11 12

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Dorsey Wright & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Dorsey Wright & Associates held 372 positions worth $330M, down 3.8% from $343M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $22.1M in Q1 2023, closing 86 positions and reducing 182 holdings. Its most notable exit was Devon Energy, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Dorsey Wright & Associates opened a new position in Steel Dynamics worth $6.82M.

  • Dorsey Wright & Associates's largest Q1 2023 buy was Steel Dynamics: 60,321 shares worth $6.82M.
  • Dorsey Wright & Associates added most to Belden in Q1 2023, an estimated $1.69M increase.
  • Dorsey Wright & Associates's biggest Q1 2023 reduction was Marathon Oil Corporation, cutting an estimated $2.05M.
  • Dorsey Wright & Associates fully exited Devon Energy in Q1 2023, selling an estimated $11M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $330M portfolio in Q1 2023.
  • Dorsey Wright & Associates opened 87 new positions and closed 86 in Q1 2023.
  • Dorsey Wright & Associates's portfolio value fell 3.8% quarter-over-quarter to $330M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.