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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
REFI
251
Chicago Atlantic Real Estate Finance
REFI
$264M
– –
-1,413
Closed -$20.8K
REX icon
252
REX American Resources
REX
$1.44B
– –
-1,248
Closed -$25.4K
RGP icon
253
Resources Connection
RGP
$145M
– –
-997
Closed -$14.9K
RNGR icon
254
Ranger Energy Services
RNGR
$405M
– –
-1,966
Closed -$27.9K
RWAY icon
255
Runway Growth Finance
RWAY
$292M
– –
-1,934
Closed -$24.8K
SAMG icon
256
Silvercrest Asset Management
SAMG
$79.5M
– –
-1,229
Closed -$19.5K
SBR
257
Sabine Royalty Trust
SBR
$1.06B
– –
-418
Closed -$27.5K
SGU icon
258
Star Group
SGU
$411M
– –
-1,837
Closed -$22.1K
SMHI icon
259
SEACOR Marine Holdings
SMHI
$262M
– –
-1,885
Closed -$26.2K
SRI icon
260
Stoneridge
SRI
$201M
– –
-967
Closed -$19.4K
STM icon
261
STMicroelectronics
STM
$48.1B
– –
-48,318
Closed -$2.09M
STRL icon
262
Sterling Infrastructure
STRL
$16.9B
– –
-1,001
Closed -$73.6K
SXC icon
263
SunCoke Energy
SXC
$788M
– –
-2,998
Closed -$30.4K
THR
264
DELISTED
Thermon Group Holdings
THR
– –
-1,287
Closed -$35.4K
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.7B
– –
-10,308
Closed -$1.07M
TIPT icon
266
Tiptree Inc
TIPT
$677M
– –
-2,442
Closed -$40.9K
TISI icon
267
Team
TISI
$101M
– –
-2,707
Closed -$18.8K
TK icon
268
Teekay
TK
$1.06B
– –
-5,462
Closed -$33.7K
TNK icon
269
Teekay Tankers
TNK
$2.9B
– –
-943
Closed -$39.3K
TRNS icon
270
Transcat
TRNS
$888M
– –
-498
Closed -$48.8K
TRST
271
Trustco Bank Corp NY
TRST
$971M
– –
-689
Closed -$18.8K
TSQ icon
272
Townsquare Media
TSQ
$104M
– –
-1,982
Closed -$17.3K
UFPT icon
273
UFP Technologies
UFPT
$2.48B
– –
-327
Closed -$52.8K
ULBI icon
274
Ultralife
ULBI
$124M
– –
-2,400
Closed -$23.4K
UNTY icon
275
Unity Bancorp
UNTY
$620M
– –
-798
Closed -$18.7K
9 10
11
12 13

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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.