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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
+8.21%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$13.1M
Cap. Flow
-$22.1M
Cap. Flow %
-6.72%
Top 10 Hldgs %
18.46%
Holding
372
New
87
Increased
17
Reduced
182
Closed
86

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$7.01M
2
CROX icon
Crocs
CROX
+$6.85M
3
IPG
Interpublic Group of Companies
IPG
+$5.36M
4
TEX icon
Terex
TEX
+$4.88M
5
AXON
Axon Enterprise
AXON
+$4.56M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$11M
2
NOC icon
Northrop Grumman
NOC
+$6.92M
3
IBN icon
ICICI Bank
IBN
+$5.06M
4
WRB icon
W.R. Berkley
WRB
+$4.85M
5
ADM icon
Archer Daniels Midland
ADM
+$4.37M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Financials 13.54%
3 Technology 10.58%
4 Consumer Discretionary 10.13%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATC
276
DELISTED
CAMBRIDGE BANCORP
CATC
$15K ﹤0.01%
232
-27
-10% -$2.09K
OPBK icon
277
OP Bancorp
OPBK
$235M
$14.8K ﹤0.01%
1,658
-183
-10% -$1.98K
SMBC icon
278
Southern Missouri Bancorp
SMBC
$850M
$14.6K ﹤0.01%
391
-42
-10% -$1.89K
MCBS icon
279
MetroCity Bankshares
MCBS
$1.05B
$14.5K ﹤0.01%
846
-93
-10% -$1.81K
SPFI icon
280
South Plains Financial
SPFI
$859M
$14.1K ﹤0.01%
660
-72
-10% -$1.88K
GRIN
281
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$14K ﹤0.01%
+1,333
New +$18.9K
ACHC icon
282
Acadia Healthcare
ACHC
$2.82B
– –
-30,680
Closed -$2.53M
ACWX icon
283
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-17,854
Closed -$812K
ADM icon
284
Archer Daniels Midland
ADM
$38.6B
– –
-47,050
Closed -$4.37M
AEHR icon
285
Aehr Test Systems
AEHR
$4.02B
– –
-1,363
Closed -$27.4K
AES icon
286
AES
AES
$10.5B
– –
-9,830
Closed -$283K
AIG icon
287
American International
AIG
$39.8B
– –
-4,573
Closed -$289K
AOR icon
288
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-50,140
Closed -$2.36M
AXGN icon
289
Axogen
AXGN
$2.58B
– –
-1,962
Closed -$19.6K
BAP icon
290
Credicorp
BAP
$29.8B
– –
-22,041
Closed -$2.99M
BCBP icon
291
BCB Bancorp
BCBP
$163M
– –
-1,221
Closed -$22K
BTI icon
292
British American Tobacco
BTI
$124B
– –
-76,325
Closed -$3.05M
CF icon
293
CF Industries
CF
$17.7B
– –
-23,041
Closed -$1.96M
CFR icon
294
Cullen/Frost Bankers
CFR
$10.5B
– –
-18,697
Closed -$2.5M
CI icon
295
Cigna
CI
$73.5B
– –
-975
Closed -$323K
CRT
296
Cross Timbers Royalty Trust
CRT
$60.4M
– –
-1,347
Closed -$34.3K
CTRA
297
DELISTED
Coterra Energy
CTRA
– –
-137,314
Closed -$3.37M
CVEO icon
298
Civeo
CVEO
$344M
– –
-1,211
Closed -$37.7K
CWB icon
299
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
– –
-15,993
Closed -$1.03M
DBC icon
300
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
-144,887
Closed -$3.57M
10 11
12
13 14

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Dorsey Wright & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Dorsey Wright & Associates held 372 positions worth $330M, down 3.8% from $343M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $22.1M in Q1 2023, closing 86 positions and reducing 182 holdings. Its most notable exit was Devon Energy, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Dorsey Wright & Associates opened a new position in Steel Dynamics worth $6.82M.

  • Dorsey Wright & Associates's largest Q1 2023 buy was Steel Dynamics: 60,321 shares worth $6.82M.
  • Dorsey Wright & Associates added most to Belden in Q1 2023, an estimated $1.69M increase.
  • Dorsey Wright & Associates's biggest Q1 2023 reduction was Marathon Oil Corporation, cutting an estimated $2.05M.
  • Dorsey Wright & Associates fully exited Devon Energy in Q1 2023, selling an estimated $11M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $330M portfolio in Q1 2023.
  • Dorsey Wright & Associates opened 87 new positions and closed 86 in Q1 2023.
  • Dorsey Wright & Associates's portfolio value fell 3.8% quarter-over-quarter to $330M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.