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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
+2.12%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$10.4M
Cap. Flow
-$10.6M
Cap. Flow %
-3.28%
Top 10 Hldgs %
19.47%
Holding
340
New
58
Increased
33
Reduced
186
Closed
56

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$5.13M
2
CNX icon
CNX Resources
CNX
+$4.83M
3
ESAB icon
ESAB
ESAB
+$3.05M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.95M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$5.6M
2
CROX icon
Crocs
CROX
+$3.92M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.25M
4
LOPE icon
Grand Canyon Education
LOPE
+$3.14M
5
SLV icon
iShares Silver Trust
SLV
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 22.19%
2 Technology 16.27%
3 Financials 11.82%
4 Healthcare 8.71%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
226
Immersion
IMMR
$248M
$21.7K 0.01%
3,287
-113
-3% -$788
LEGH icon
227
Legacy Housing
LEGH
$692M
$21.7K 0.01%
1,118
-39
-3% -$859
ALTG icon
228
Alta Equipment Group
ALTG
$234M
$21.6K 0.01%
1,791
-62
-3% -$928
PANL icon
229
Pangaea Logistics
PANL
$496M
$21.5K 0.01%
3,652
-126
-3% -$785
NWPX icon
230
NWPX Infrastructure Inc
NWPX
$1.11B
$21.4K 0.01%
710
-25
-3% -$786
DHIL
231
DELISTED
Diamond Hill
DHIL
$21.4K 0.01%
127
-4
-3% -$691
OPY icon
232
Oppenheimer Holdings
OPY
$1.23B
$21.4K 0.01%
558
-19
-3% -$740
KRT icon
233
Karat Packaging
KRT
$953M
$21.2K 0.01%
+918
New +$19.7K
MBWM icon
234
Mercantile Bank Corp
MBWM
$1.06B
$21.1K 0.01%
684
-24
-3% -$784
USAP
235
DELISTED
Universal Stainless & Alloy
USAP
$20.9K 0.01%
+1,595
New +$22.4K
CTLP
236
DELISTED
Cantaloupe
CTLP
$20.8K 0.01%
3,330
-115
-3% -$844
REFI
237
Chicago Atlantic Real Estate Finance
REFI
$264M
$20.8K 0.01%
1,413
-49
-3% -$740
BRT
238
BRT Apartments
BRT
$269M
$20.8K 0.01%
1,204
-42
-3% -$794
RCEL icon
239
Avita Medical
RCEL
$248M
$20.7K 0.01%
1,418
-49
-3% -$829
CTO
240
CTO Realty Growth
CTO
$823M
$20.6K 0.01%
1,269
-19
-1% -$326
YORW icon
241
York Water
YORW
$536M
$20.4K 0.01%
543
-19
-3% -$776
LMNR icon
242
Limoneira
LMNR
$250M
$20.3K 0.01%
1,328
-46
-3% -$702
HVT icon
243
Haverty Furniture Companies
HVT
$450M
$19.8K 0.01%
688
-24
-3% -$765
ALNT icon
244
Allient
ALNT
$1.86B
$19.7K 0.01%
638
-22
-3% -$762
KODK icon
245
Kodak
KODK
$978M
$19.5K 0.01%
+4,640
New +$22.7K
SAMG icon
246
Silvercrest Asset Management
SAMG
$79.5M
$19.5K 0.01%
1,229
-43
-3% -$831
CARE icon
247
Carter Bankshares
CARE
$757M
$19.4K 0.01%
1,552
-54
-3% -$776
OSG
248
Octave Specialty Group
OSG
$212M
$19.4K 0.01%
1,610
-56
-3% -$753
SRI icon
249
Stoneridge
SRI
$201M
$19.4K 0.01%
967
-33
-3% -$670
ITIC
250
Investors Title Co
ITIC
$534M
$19.4K 0.01%
131
-4
-3% -$601
8 9
10
11 12

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Dorsey Wright & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Dorsey Wright & Associates held 340 positions worth $322M, down 3.1% from $332M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey Wright & Associates withdrew a net $10.6M in Q3 2023, closing 56 positions and reducing 186 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Dorsey Wright & Associates opened a new position in CNX Resources worth $5.26M.

  • Dorsey Wright & Associates's largest Q3 2023 buy was CNX Resources: 232,847 shares worth $5.26M.
  • Dorsey Wright & Associates added most to Builders FirstSource in Q3 2023, an estimated $5.13M increase.
  • Dorsey Wright & Associates's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $2.53M.
  • Dorsey Wright & Associates fully exited Interpublic Group of Companies in Q3 2023, selling an estimated $5.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 19% of its $322M portfolio in Q3 2023.
  • Dorsey Wright & Associates opened 58 new positions and closed 56 in Q3 2023.
  • Dorsey Wright & Associates's portfolio value fell 3.1% quarter-over-quarter to $322M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.