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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
ABBV icon
276
AbbVie
ABBV
$443B
– –
-16,793
Closed -$2.68M
AEG icon
277
Aegon
AEG
$13.9B
– –
-578,409
Closed -$2.49M
AFG icon
278
American Financial Group
AFG
$12.1B
– –
-20,216
Closed -$2.46M
ALDX icon
279
Aldeyra Therapeutics
ALDX
$86.9M
– –
-3,223
Closed -$32K
AMAL icon
280
Amalgamated Financial
AMAL
$1.53B
– –
-986
Closed -$17.4K
AMKR icon
281
Amkor Technology
AMKR
$14.3B
– –
-49,388
Closed -$1.28M
APA icon
282
APA Corp
APA
$14B
– –
-79,688
Closed -$2.87M
ASC icon
283
Ardmore Shipping
ASC
$707M
– –
-3,521
Closed -$52.4K
ASUR icon
284
Asure Software
ASUR
$251M
– –
-2,143
Closed -$31.1K
ATXS
285
DELISTED
Astria Therapeutics
ATXS
– –
-2,042
Closed -$27.2K
BFST icon
286
Business First Bancshares
BFST
$1.05B
– –
-878
Closed -$15K
BHP icon
287
BHP
BHP
$222B
– –
-42,028
Closed -$2.67M
CAAS icon
288
China Automotive Systems
CAAS
$142M
– –
-3,149
Closed -$16.5K
CAT icon
289
Caterpillar
CAT
$393B
– –
-5,858
Closed -$1.34M
CCB icon
290
Coastal Financial
CCB
$774M
– –
-840
Closed -$30.2K
CCNE icon
291
CNB Financial Corp
CCNE
$1.04B
– –
-810
Closed -$15.6K
CIVB icon
292
Civista Bancshares
CIVB
$595M
– –
-930
Closed -$15.7K
CMI icon
293
Cummins
CMI
$87B
– –
-1,100
Closed -$263K
CVV icon
294
CVD Equipment Corp
CVV
$52.1M
– –
-1,716
Closed -$22.8K
CWBC
295
Community West Bancshares
CWBC
$706M
– –
-989
Closed -$20.4K
DVY icon
296
iShares Select Dividend ETF
DVY
$24B
– –
-20,576
Closed -$2.41M
DXLG icon
297
Destination XL Group
DXLG
$33.2M
– –
-3,213
Closed -$17.7K
DYN icon
298
Dyne Therapeutics
DYN
$4.85B
– –
-1,559
Closed -$18K
FBIZ icon
299
First Business Financial Services
FBIZ
$601M
– –
-713
Closed -$21.8K
FC icon
300
Franklin Covey
FC
$227M
– –
-607
Closed -$23.4K
10 11
12
13 14

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LBIM
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DP
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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.