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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
+13.83%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.33M
Cap. Flow
-$25.5M
Cap. Flow %
-7.75%
Top 10 Hldgs %
19.57%
Holding
311
New
27
Increased
5
Reduced
94
Closed
178

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$3.97M
2
BRBR icon
BellRing Brands
BRBR
+$3.34M
3
NVDA icon
NVIDIA
NVDA
+$2.83M
4
DECK icon
Deckers Outdoor
DECK
+$2.53M
5
TRGP icon
Targa Resources
TRGP
+$2.49M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.66M
2
LSCC icon
Lattice Semiconductor
LSCC
+$4.25M
3
BDC icon
Belden
BDC
+$3.78M
4
CMC icon
Commercial Metals
CMC
+$3.56M
5
COTY icon
Coty
COTY
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Technology 17.82%
3 Financials 11.1%
4 Healthcare 7.98%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
226
MYR Group
MYRG
$5.1B
– –
-374
Closed -$50.4K
NATH icon
227
Nathan's Famous
NATH
$397M
– –
-385
Closed -$27.2K
NBN icon
228
Northeast Bank
NBN
$1.16B
– –
-806
Closed -$35.5K
NECB icon
229
Northeast Community Bancorp
NECB
$371M
– –
-1,572
Closed -$23.2K
NGL icon
230
NGL Energy Partners
NGL
$2.13B
– –
-5,650
Closed -$21.9K
NRDY icon
231
Nerdy
NRDY
$92.6M
– –
-5,027
Closed -$18.6K
NRP icon
232
Natural Resource Partners
NRP
$1.36B
– –
-852
Closed -$67.2K
NVCT icon
233
Nuvectis Pharma
NVCT
$627M
– –
-1,396
Closed -$18K
NVEC icon
234
NVE Corp
NVEC
$563M
– –
-339
Closed -$27.8K
NWPX icon
235
NWPX Infrastructure Inc
NWPX
$1.11B
– –
-710
Closed -$21.4K
ODC icon
236
Oil-Dri
ODC
$1.27B
– –
-1,032
Closed -$31.9K
OIS icon
237
Oil States International
OIS
$526M
– –
-2,745
Closed -$23K
OLMA icon
238
Olema Pharmaceuticals
OLMA
$920M
– –
-2,858
Closed -$35.3K
OPY icon
239
Oppenheimer Holdings
OPY
$1.23B
– –
-558
Closed -$21.4K
ORIC icon
240
Oric Pharmaceuticals
ORIC
$1.42B
– –
-2,513
Closed -$15.2K
OVLY icon
241
Oak Valley Bancorp
OVLY
$288M
– –
-870
Closed -$21.8K
PANL icon
242
Pangaea Logistics
PANL
$496M
– –
-3,652
Closed -$21.5K
PBT
243
Permian Basin Royalty Trust
PBT
$1.56B
– –
-3,391
Closed -$72.1K
PKBK icon
244
Parke Bancorp
PKBK
$413M
– –
-1,035
Closed -$16.9K
PKE icon
245
Park Aerospace
PKE
$811M
– –
-1,726
Closed -$26.8K
PKOH icon
246
Park-Ohio Holdings
PKOH
$718M
– –
-1,208
Closed -$24.1K
PLPC icon
247
Preformed Line Products
PLPC
$2.19B
– –
-360
Closed -$58.5K
POWL icon
248
Powell Industries
POWL
$7.43B
– –
-1,797
Closed -$49.7K
RCEL icon
249
Avita Medical
RCEL
$248M
– –
-1,418
Closed -$20.7K
RCMT icon
250
RCM Technologies
RCMT
$205M
– –
-1,160
Closed -$22.7K
8 9
10
11 12

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Dorsey Wright & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Dorsey Wright & Associates held 311 positions worth $329M, up 2.3% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey Wright & Associates withdrew a net $25.5M in Q4 2023, closing 178 positions and reducing 94 holdings. Its most notable exit was Lattice Semiconductor, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Dorsey Wright & Associates opened a new position in Qualys worth $4.46M.

  • Dorsey Wright & Associates's largest Q4 2023 buy was Qualys: 22,696 shares worth $4.46M.
  • Dorsey Wright & Associates added most to NVIDIA in Q4 2023, an estimated $2.83M increase.
  • Dorsey Wright & Associates's biggest Q4 2023 reduction was KBR, cutting an estimated $5.66M.
  • Dorsey Wright & Associates fully exited Lattice Semiconductor in Q4 2023, selling an estimated $4.25M.
  • Dorsey Wright & Associates's ten largest holdings make up 20% of its $329M portfolio in Q4 2023.
  • Dorsey Wright & Associates opened 27 new positions and closed 178 in Q4 2023.
  • Dorsey Wright & Associates's portfolio value rose 2.3% quarter-over-quarter to $329M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.