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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
+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
Cap. Flow
-$19.5M
Cap. Flow %
-5.87%
Top 10 Hldgs %
18.41%
Holding
370
New
84
Increased
114
Reduced
83
Closed
88

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 18.26%
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
UWMC icon
251
UWM Holdings
UWMC
$2.61B
$20.5K 0.01%
+3,666
New +$19.7K
TRST
252
Trustco Bank Corp NY
TRST
$971M
$20.4K 0.01%
713
+72
+11% +$2.12K
LINC icon
253
Lincoln Educational Services
LINC
$955M
$20.3K 0.01%
3,010
-52
-2% -$328
DSKE
254
DELISTED
Daseke, Inc. Common Stock
DSKE
$20.2K 0.01%
+2,835
New +$19.9K
VOXX
255
DELISTED
VOXX International Corporation Class A
VOXX
$20.1K 0.01%
+1,613
New +$19.1K
CLW icon
256
Clearwater Paper
CLW
$354M
$20.1K 0.01%
641
+63
+11% +$2.03K
CRBP icon
257
Corbus Pharmaceuticals
CRBP
$195M
$20K 0.01%
+2,555
New +$23K
WSR
258
DELISTED
Whitestone REIT
WSR
$19.9K 0.01%
2,049
+204
+11% +$1.84K
ITIC
259
Investors Title Co
ITIC
$534M
$19.7K 0.01%
135
+15
+13% +$2.12K
MBWM icon
260
Mercantile Bank Corp
MBWM
$1.06B
$19.6K 0.01%
708
+72
+11% +$2K
UNTY icon
261
Unity Bancorp
UNTY
$620M
$19.5K 0.01%
826
+84
+11% +$1.91K
INZY
262
DELISTED
Inozyme Pharma
INZY
$19.2K 0.01%
+3,445
New +$20.4K
HRTG icon
263
Heritage Insurance Holdings
HRTG
$989M
$19.1K 0.01%
+4,968
New +$19.9K
MUX icon
264
McEwen Inc
MUX
$1.14B
$19.1K 0.01%
+2,651
New +$21.4K
SRI icon
265
Stoneridge
SRI
$201M
$18.9K 0.01%
1,000
+99
+11% +$1.74K
DGICA icon
266
Donegal Group Class A
DGICA
$696M
$18.8K 0.01%
1,302
+129
+11% +$1.91K
TZOO icon
267
Travelzoo
TZOO
$74.4M
$18.7K 0.01%
+2,367
New +$19K
CRMD icon
268
CorMedix
CRMD
$639M
$18.5K 0.01%
+4,668
New +$23.1K
PKBK icon
269
Parke Bancorp
PKBK
$413M
$18.2K 0.01%
1,071
+108
+11% +$1.81K
MSBI icon
270
Midland States Bancorp
MSBI
$698M
$17.9K 0.01%
898
+90
+11% +$1.81K
OMER icon
271
Omeros
OMER
$1.26B
$17.8K 0.01%
+3,277
New +$19.1K
AMPY icon
272
Amplify Energy
AMPY
$200M
$17.6K 0.01%
2,601
-99
-4% -$689
TBRG
273
DELISTED
TruBridge
TBRG
$16.7K 0.01%
675
+69
+11% +$1.8K
RGP icon
274
Resources Connection
RGP
$145M
$16.2K ﹤0.01%
1,032
+102
+11% +$1.59K
GSIT icon
275
GSI Technology
GSIT
$260M
$15.1K ﹤0.01%
+2,733
New +$11.9K
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 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.