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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
UWMC icon
251
UWM Holdings
UWMC
$362M
$20.5K 0.01%
+3,666
New +$19.7K
2023 Q2
0 quarters
TRST icon
252
Trustco Bank Corp NY
TRST
$925M
$20.4K 0.01%
713
+72
+11% +$2.12K
2022 Q4
2 quarters
LINC icon
253
Lincoln Educational Services
LINC
$705M
$20.3K 0.01%
3,010
-52
-2% -$328
2022 Q4
2 quarters
DSKE
254
DELISTED
Daseke, Inc. Common Stock
DSKE
$20.2K 0.01%
+2,835
New +$19.9K
2023 Q2
0 quarters
VOXX icon
255
DELISTED
VOXX International Corporation Class A
VOXX
$20.1K 0.01%
+1,613
New +$19.1K
2023 Q2
0 quarters
CLW icon
256
Clearwater Paper
CLW
$311M
$20.1K 0.01%
641
+63
+11% +$2.03K
2022 Q4
2 quarters
CRBP icon
257
Corbus Pharmaceuticals
CRBP
$87.4M
$20K 0.01%
+2,555
New +$23K
2023 Q2
0 quarters
WSR
258
DELISTED
Whitestone REIT
WSR
$19.9K 0.01%
2,049
+204
+11% +$1.84K
2022 Q1
5 quarters
ITIC icon
259
Investors Title Co
ITIC
$548M
$19.7K 0.01%
135
+15
+13% +$2.12K
2021 Q4
6 quarters
MBWM icon
260
Mercantile Bank Corp
MBWM
$1.01B
$19.6K 0.01%
708
+72
+11% +$2K
2022 Q1
5 quarters
UNTY icon
261
Unity Bancorp
UNTY
$568M
$19.5K 0.01%
826
+84
+11% +$1.91K
2022 Q2
4 quarters
INZY icon
262
DELISTED
Inozyme Pharma
INZY
$19.2K 0.01%
+3,445
New +$20.4K
2023 Q2
0 quarters
HRTG icon
263
Heritage Insurance Holdings
HRTG
$1.06B
$19.1K 0.01%
+4,968
New +$19.9K
2023 Q2
0 quarters
MUX icon
264
McEwen Inc
MUX
$996M
$19.1K 0.01%
+2,651
New +$21.4K
2023 Q2
0 quarters
SRI icon
265
Stoneridge
SRI
$165M
$18.8K 0.01%
1,000
+99
+11% +$1.74K
2022 Q4
2 quarters
DGICA icon
266
Donegal Group Class A
DGICA
$693M
$18.8K 0.01%
1,302
+129
+11% +$1.91K
2022 Q4
2 quarters
TZOO icon
267
Travelzoo
TZOO
$51.3M
$18.7K 0.01%
+2,367
New +$19K
2023 Q2
0 quarters
CRMD icon
268
CorMedix
CRMD
$566M
$18.5K 0.01%
+4,668
New +$23.1K
2023 Q2
0 quarters
PKBK icon
269
Parke Bancorp
PKBK
$380M
$18.2K 0.01%
1,071
+108
+11% +$1.81K
2022 Q4
2 quarters
MSBI icon
270
Midland States Bancorp
MSBI
$669M
$17.9K 0.01%
898
+90
+11% +$1.82K
2022 Q1
5 quarters
OMER icon
271
Omeros
OMER
$1.17B
$17.8K 0.01%
+3,277
New +$19.1K
2023 Q2
0 quarters
AMPY icon
272
Amplify Energy
AMPY
$184M
$17.6K 0.01%
2,601
-99
-4% -$689
2023 Q1
1 quarter
TBRG icon
273
DELISTED
TruBridge
TBRG
$16.7K 0.01%
675
+69
+11% +$1.8K
2022 Q2
4 quarters
RGP icon
274
Resources Connection
RGP
$88.5M
$16.2K ﹤0.01%
1,032
+102
+11% +$1.59K
2022 Q4
2 quarters
GSIT icon
275
GSI Technology
GSIT
$154M
$15.1K ﹤0.01%
+2,733
New +$11.9K
2023 Q2
0 quarters
9 10
11
12 13

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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.