We are live on
!
Find out more
DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$590M
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
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$2.25M
(+0.68%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
370
New
84
Increased
114
Reduced
83
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Performance Food Group
PFGC
|
+$4.68M |
| 2 |
ExxonMobil
XOM
|
+$4.64M |
| 3 |
PG&E
PCG
|
+$3.89M |
| 4 |
Coty
COTY
|
+$3.49M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$6.24M |
| 2 |
Tenaris
TS
|
+$4.11M |
| 3 |
Fluor
FLR
|
+$3.93M |
| 4 |
Valmont Industries
VMI
|
+$3.79M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.26% |
| 2 | Technology | 14% |
| 3 | Financials | 11.34% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Red Robin
RRGB
$183M
| $23.1K | 0.01% |
+1,668
| New | +$22.4K |
|
227
Nuvectis Pharma
NVCT
$627M
| $23.1K | 0.01% |
+1,444
| New | +$23K |
|
228
MasterCraft Boat Holdings
MCFT
$598M
| $23K | 0.01% |
750
+75
| +11% | +$2.16K |
|
|
FUSN
229
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $22.9K | 0.01% |
+4,889
| New | +$21.1K |
|
230
VirTra
VTSI
$38.1M
| $22.8K | 0.01% |
+3,000
| New | +$20K |
|
231
NGL Energy Partners
NGL
$2.13B
| $22.7K | 0.01% |
+5,845
| New | +$18.9K |
|
232
Oak Valley Bancorp
OVLY
$288M
| $22.7K | 0.01% |
900
+90
| +11% | +$2.19K |
|
233
Harvard Bioscience
HBIO
$30.4M
| $22.5K | 0.01% |
+410
| New | +$22.5K |
|
234
REX American Resources
REX
$1.44B
| $22.5K | 0.01% |
1,292
+132
| +11% | +$2.04K |
|
|
DHIL
235
DELISTED
Diamond Hill
DHIL
| $22.4K | 0.01% |
131
+12
| +10% | +$2K |
|
236
Ituran Location and Control
ITRN
$1.06B
| $22.4K | 0.01% |
959
+96
| +11% | +$2.16K |
|
237
NWPX Infrastructure Inc
NWPX
$1.11B
| $22.2K | 0.01% |
735
+75
| +11% | +$2.13K |
|
|
REFI
238
Chicago Atlantic Real Estate Finance
REFI
$264M
| $22.1K | 0.01% |
1,462
+147
| +11% | +$2.13K |
|
|
CTO
239
CTO Realty Growth
CTO
$823M
| $22.1K | 0.01% |
1,288
+157
| +14% | +$2.59K |
|
240
Haverty Furniture Companies
HVT
$450M
| $21.5K | 0.01% |
712
+72
| +11% | +$2.06K |
|
241
Limoneira
LMNR
$250M
| $21.4K | 0.01% |
+1,374
| New | +$22.6K |
|
242
Crescent Capital BDC
CCAP
$417M
| $21.3K | 0.01% |
1,407
+141
| +11% | +$1.98K |
|
243
Perma-Fix Environmental Services
PESI
$381M
| $21.3K | 0.01% |
+1,938
| New | +$20.2K |
|
244
Oil States International
OIS
$526M
| $21.2K | 0.01% |
2,840
+285
| +11% | +$2.08K |
|
245
Tenaya Therapeutics
TNYA
$164M
| $21K | 0.01% |
+3,577
| New | +$20.8K |
|
246
Ranger Energy Services
RNGR
$405M
| $20.8K | 0.01% |
+2,034
| New | +$22.8K |
|
247
Byline Bancorp
BY
$1.78B
| $20.8K | 0.01% |
1,151
+114
| +11% | +$2.14K |
|
|
GPGI
248
GPGI Inc
GPGI
$3.75B
| $20.8K | 0.01% |
+3,651
| New | +$21.9K |
|
249
BayCom
BCML
$339M
| $20.8K | 0.01% |
1,246
+126
| +11% | +$2.08K |
|
250
Zevra Therapeutics
ZVRA
$664M
| $20.7K | 0.01% |
+4,068
| New | +$21.9K |
|
Similar funds
FL
BA
DPRC
LBIM
DP
PFG
1WCM
CC
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 Technology and Financials.
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.