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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
+13.01%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow %
99.89%
Top 10 Hldgs %
19.92%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$12.2M
2
HRB icon
H&R Block
HRB
+$8.33M
3
LLY icon
Eli Lilly
LLY
+$7.93M
4
NOC icon
Northrop Grumman
NOC
+$6.62M
5
MCK icon
McKesson
MCK
+$6.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Energy 14.9%
3 Industrials 14.48%
4 Healthcare 12.15%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
276
DELISTED
TruBridge
TBRG
$18.4K 0.01%
+675
New +$19.3K
CCAP icon
277
Crescent Capital BDC
CCAP
$417M
$18K 0.01%
+1,407
New +$19.1K
RUTH
278
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$18K 0.01%
+1,161
New +$20.4K
MRSN
279
DELISTED
Mersana Therapeutics
MRSN
$17.5K 0.01%
+120
New +$20.3K
DLHC icon
280
DLH Holdings
DLHC
$68.7M
$17.5K 0.01%
+1,474
New +$19K
IMTX icon
281
Immatics
IMTX
$1.31B
$17.4K 0.01%
+1,995
New +$20.6K
8 9 10 11
12

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Dorsey Wright & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Dorsey Wright & Associates held 285 positions worth $343M. Its ten largest holdings account for 20% of the portfolio.

Dorsey Wright & Associates deployed $342M of net new capital in Q4 2022, opening 285 new positions. Its largest new stake was Devon Energy: 179,538 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Industrials.

  • Dorsey Wright & Associates's largest Q4 2022 buy was Devon Energy: 179,538 shares worth $11M.
  • Dorsey Wright & Associates's ten largest holdings make up 20% of its $343M portfolio in Q4 2022.
  • Dorsey Wright & Associates opened 285 new positions and closed 0 in Q4 2022.

Based on Dorsey Wright & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.