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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
+10.41%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$2.25M
Cap. Flow
-$19.5M
Cap. Flow %
-5.87%
Top 10 Hldgs %
18.41%
Holding
370
New
84
Increased
114
Reduced
83
Closed
88
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$4.68M
2
XOM icon
ExxonMobil
XOM
+$4.64M
3
PCG icon
PG&E
PCG
+$3.89M
4
COTY icon
Coty
COTY
+$3.49M
5
META icon
Meta Platforms (Facebook)
META
+$3.44M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$6.24M
2
TS icon
Tenaris
TS
+$4.11M
3
FLR icon
Fluor
FLR
+$3.93M
4
VMI icon
Valmont Industries
VMI
+$3.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 18.32%
2 Miscellaneous 14.67%
3 Technology 14%
4 Financials 11.34%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RRGB icon
226
Red Robin
RRGB
$167M
$23.1K 0.01%
+1,668
New +$22.4K
2023 Q2
0 quarters
NVCT icon
227
Nuvectis Pharma
NVCT
$607M
$23.1K 0.01%
+1,444
New +$23K
2023 Q2
0 quarters
MCFT icon
228
MasterCraft Boat Holdings
MCFT
$478M
$23K 0.01%
750
+75
+11% +$2.16K
2023 Q1
1 quarter
FUSN icon
229
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$22.9K 0.01%
+4,889
New +$21.1K
2023 Q2
0 quarters
VTSI icon
230
VirTra
VTSI
$31.1M
$22.8K 0.01%
+3,000
New +$20K
2023 Q2
0 quarters
NGL icon
231
NGL Energy Partners
NGL
$1.9B
$22.7K 0.01%
+5,845
New +$18.9K
2023 Q2
0 quarters
OVLY icon
232
Oak Valley Bancorp
OVLY
$286M
$22.7K 0.01%
900
+90
+11% +$2.19K
2023 Q1
1 quarter
HBIO icon
233
Harvard Bioscience
HBIO
$36.8M
$22.5K 0.01%
+410
New +$22.5K
2023 Q2
0 quarters
REX icon
234
REX American Resources
REX
$1.38B
$22.5K 0.01%
1,292
+132
+11% +$2.04K
2022 Q1
5 quarters
DHIL icon
235
DELISTED
Diamond Hill
DHIL
$22.4K 0.01%
131
+12
+10% +$2K
2022 Q2
4 quarters
ITRN icon
236
Ituran Location and Control
ITRN
$986M
$22.4K 0.01%
959
+96
+11% +$2.16K
2022 Q4
2 quarters
NWPX icon
237
NWPX Infrastructure Inc
NWPX
$941M
$22.2K 0.01%
735
+75
+11% +$2.13K
2022 Q2
4 quarters
REFI icon
238
Chicago Atlantic Real Estate Finance
REFI
$239M
$22.1K 0.01%
1,462
+147
+11% +$2.13K
2022 Q4
2 quarters
CTO icon
239
CTO Realty Growth
CTO
$770M
$22.1K 0.01%
1,288
+157
+14% +$2.59K
2022 Q1
5 quarters
HVT icon
240
Haverty Furniture Companies
HVT
$438M
$21.5K 0.01%
712
+72
+11% +$2.06K
2023 Q1
1 quarter
LMNR icon
241
Limoneira
LMNR
$216M
$21.4K 0.01%
+1,374
New +$22.6K
2023 Q2
0 quarters
CCAP icon
242
Crescent Capital BDC
CCAP
$328M
$21.3K 0.01%
1,407
+141
+11% +$1.98K
2022 Q4
2 quarters
PESI icon
243
Perma-Fix Environmental Services
PESI
$261M
$21.3K 0.01%
+1,938
New +$20.2K
2023 Q2
0 quarters
OIS icon
244
Oil States International
OIS
$490M
$21.2K 0.01%
2,840
+285
+11% +$2.08K
2023 Q1
1 quarter
TNYA icon
245
Tenaya Therapeutics
TNYA
$85.4M
$21K 0.01%
+3,577
New +$20.8K
2023 Q2
0 quarters
RNGR icon
246
Ranger Energy Services
RNGR
$347M
$20.8K 0.01%
+2,034
New +$22.8K
2023 Q2
0 quarters
BY icon
247
Byline Bancorp
BY
$1.68B
$20.8K 0.01%
1,151
+114
+11% +$2.14K
2021 Q3
7 quarters
GPGI icon
248
GPGI Inc
GPGI
$3.61B
$20.8K 0.01%
+3,651
New +$21.9K
2023 Q2
0 quarters
BCML icon
249
BayCom
BCML
$340M
$20.8K 0.01%
1,246
+126
+11% +$2.08K
2022 Q2
4 quarters
ZVRA icon
250
Zevra Therapeutics
ZVRA
$590M
$20.7K 0.01%
+4,068
New +$21.9K
2023 Q2
0 quarters
8 9
10
11 12

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Dorsey Wright & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Dorsey Wright & Associates held 370 positions worth $332M, up 0.68% from $330M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $19.5M in Q2 2023, closing 88 positions and reducing 83 holdings. Its most notable exit was H&R Block, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Dorsey Wright & Associates opened a new position in Performance Food Group worth $4.79M.

  • Dorsey Wright & Associates's largest Q2 2023 buy was Performance Food Group: 79,461 shares worth $4.79M.
  • Dorsey Wright & Associates added most to ExxonMobil in Q2 2023, an estimated $4.64M increase.
  • Dorsey Wright & Associates's biggest Q2 2023 reduction was Crocs, cutting an estimated $2.61M.
  • Dorsey Wright & Associates fully exited H&R Block in Q2 2023, selling an estimated $6.24M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $332M portfolio in Q2 2023.
  • Dorsey Wright & Associates opened 84 new positions and closed 88 in Q2 2023.
  • Dorsey Wright & Associates's portfolio value rose 0.68% quarter-over-quarter to $332M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.