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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
LSEA
251
DELISTED
Landsea Homes
LSEA
$19.1K 0.01%
+2,127
New +$21.3K
WSR
252
DELISTED
Whitestone REIT
WSR
$19.1K 0.01%
1,981
-68
-3% -$677
ZVRA icon
253
Zevra Therapeutics
ZVRA
$664M
$19K 0.01%
3,932
-136
-3% -$679
GPGI
254
GPGI Inc
GPGI
$3.75B
$18.9K 0.01%
3,529
-122
-3% -$680
TISI icon
255
Team
TISI
$101M
$18.8K 0.01%
+2,707
New +$23.8K
TRST
256
Trustco Bank Corp NY
TRST
$971M
$18.8K 0.01%
689
-24
-3% -$692
UNTY icon
257
Unity Bancorp
UNTY
$620M
$18.7K 0.01%
798
-28
-3% -$692
NRDY icon
258
Nerdy
NRDY
$92.6M
$18.6K 0.01%
+5,027
New +$21.8K
AIRS icon
259
AirSculpt Technologies
AIRS
$244M
$18.5K 0.01%
+2,707
New +$21.7K
AMPY icon
260
Amplify Energy
AMPY
$200M
$18.5K 0.01%
2,514
-87
-3% -$601
VSTM icon
261
Verastem
VSTM
$604M
$18.5K 0.01%
+2,272
New +$21.8K
NVCT icon
262
Nuvectis Pharma
NVCT
$627M
$18K 0.01%
1,396
-48
-3% -$695
DGICA icon
263
Donegal Group Class A
DGICA
$696M
$17.9K 0.01%
1,258
-44
-3% -$645
MSBI icon
264
Midland States Bancorp
MSBI
$698M
$17.8K 0.01%
868
-30
-3% -$660
CVGI icon
265
Commercial Vehicle Group
CVGI
$130M
$17.5K 0.01%
2,256
-78
-3% -$735
TSQ icon
266
Townsquare Media
TSQ
$104M
$17.3K 0.01%
+1,982
New +$20.6K
CPS icon
267
Cooper-Standard Automotive
CPS
$484M
$17.3K 0.01%
+1,286
New +$20.4K
UWMC icon
268
UWM Holdings
UWMC
$2.61B
$17.2K 0.01%
3,544
-122
-3% -$703
HBIO icon
269
Harvard Bioscience
HBIO
$30.4M
$17K 0.01%
396
-14
-3% -$646
LBPH
270
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$16.9K 0.01%
3,045
-105
-3% -$676
PKBK icon
271
Parke Bancorp
PKBK
$413M
$16.9K 0.01%
1,035
-36
-3% -$631
MUX icon
272
McEwen Inc
MUX
$1.14B
$16.7K 0.01%
2,562
-89
-3% -$671
VTSI icon
273
VirTra
VTSI
$38.1M
$16.2K 0.01%
2,900
-100
-3% -$679
ORIC icon
274
Oric Pharmaceuticals
ORIC
$1.42B
$15.2K ﹤0.01%
+2,513
New +$20.6K
RGP icon
275
Resources Connection
RGP
$145M
$14.9K ﹤0.01%
997
-35
-3% -$550
9 10
11
12 13

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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.