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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
DGICA icon
251
Donegal Group Class A
DGICA
$696M
$17.9K 0.01%
1,173
-132
-10% -$1.99K
PGC icon
252
Peapack-Gladstone Financial
PGC
$822M
$17.8K 0.01%
600
-66
-10% -$2.34K
DXPE icon
253
DXP Enterprises
DXPE
$3B
$17.8K 0.01%
660
-75
-10% -$2.16K
REFI
254
Chicago Atlantic Real Estate Finance
REFI
$264M
$17.8K 0.01%
1,315
-147
-10% -$2.15K
DXLG icon
255
Destination XL Group
DXLG
$33.2M
$17.7K 0.01%
+3,213
New +$20.4K
AMAL icon
256
Amalgamated Financial
AMAL
$1.53B
$17.4K 0.01%
986
-111
-10% -$2.44K
LINC icon
257
Lincoln Educational Services
LINC
$955M
$17.3K 0.01%
3,062
-339
-10% -$2.06K
MSBI icon
258
Midland States Bancorp
MSBI
$698M
$17.3K 0.01%
808
-90
-10% -$2.26K
CCAP icon
259
Crescent Capital BDC
CCAP
$417M
$17.2K 0.01%
1,266
-141
-10% -$2.04K
RUTH
260
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17.1K 0.01%
1,044
-117
-10% -$2.03K
PKBK icon
261
Parke Bancorp
PKBK
$413M
$17.1K 0.01%
963
-108
-10% -$2.15K
IBCP icon
262
Independent Bank Corp
IBCP
$854M
$17K 0.01%
956
-105
-10% -$2.27K
WSR
263
DELISTED
Whitestone REIT
WSR
$17K 0.01%
1,845
-204
-10% -$1.97K
UNTY icon
264
Unity Bancorp
UNTY
$620M
$16.9K 0.01%
742
-81
-10% -$2.08K
SRI icon
265
Stoneridge
SRI
$201M
$16.8K 0.01%
901
-99
-10% -$2.13K
REX icon
266
REX American Resources
REX
$1.44B
$16.6K 0.01%
1,160
-126
-10% -$1.99K
JMSB icon
267
John Marshall Bancorp
JMSB
$328M
$16.6K 0.01%
767
-87
-10% -$2.16K
CAAS icon
268
China Automotive Systems
CAAS
$142M
$16.5K 0.01%
3,149
-351
-10% -$2.46K
FSBC icon
269
Five Star Bancorp
FSBC
$1.16B
$16.4K 0.01%
769
-84
-10% -$2.18K
SHBI icon
270
Shore Bancshares
SHBI
$799M
$16.4K 0.01%
1,145
-129
-10% -$2.15K
RGP icon
271
Resources Connection
RGP
$145M
$15.9K ﹤0.01%
930
-105
-10% -$1.84K
CIVB icon
272
Civista Bancshares
CIVB
$595M
$15.7K ﹤0.01%
930
-105
-10% -$2.18K
HIFS icon
273
Hingham Institution for Saving
HIFS
$686M
$15.6K ﹤0.01%
67
-6
-8% -$1.65K
CCNE icon
274
CNB Financial Corp
CCNE
$1.04B
$15.6K ﹤0.01%
810
-90
-10% -$2.06K
BFST icon
275
Business First Bancshares
BFST
$1.05B
$15K ﹤0.01%
878
-99
-10% -$1.97K
9 10
11
12 13

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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.