We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M Turnover 51.79%
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
+310.63%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 18.32%
2 Miscellaneous 14.67%
3 Technology 14%
4 Financials 11.34%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
276
AbbVie
ABBV
$504B
– –
-16,793
Closed -$2.68M –
AEG icon
277
Aegon
AEG
$12.3B
– –
-578,409
Closed -$2.49M –
AFG icon
278
American Financial Group
AFG
$12.4B
– –
-20,216
Closed -$2.46M –
ALDX icon
279
Aldeyra Therapeutics
ALDX
$42.2M
– –
-3,223
Closed -$32K –
AMAL icon
280
Amalgamated Financial
AMAL
$1.41B
– –
-986
Closed -$17.4K –
AMKR icon
281
Amkor Technology
AMKR
$10.4B
– –
-49,388
Closed -$1.28M –
APA icon
282
APA Corp
APA
$17.2B
– –
-79,688
Closed -$2.87M –
ASC icon
283
Ardmore Shipping
ASC
$773M
– –
-3,521
Closed -$52.4K –
ASUR icon
284
Asure Software
ASUR
$204M
– –
-2,143
Closed -$31.1K –
ATXS icon
285
DELISTED
Astria Therapeutics
ATXS
– –
-2,042
Closed -$27.2K –
BFST icon
286
Business First Bancshares
BFST
$1.02B
– –
-878
Closed -$15K –
BHP icon
287
BHP
BHP
$212B
– –
-42,028
Closed -$2.67M –
CAAS icon
288
China Automotive Systems
CAAS
$136M
– –
-3,149
Closed -$16.5K –
CAT icon
289
Caterpillar
CAT
$336B
– –
-5,858
Closed -$1.34M –
CCB icon
290
Coastal Financial
CCB
$642M
– –
-840
Closed -$30.2K –
CCNE icon
291
CNB Financial Corp
CCNE
$1.01B
– –
-810
Closed -$15.6K –
CIVB icon
292
Civista Bancshares
CIVB
$558M
– –
-930
Closed -$15.7K –
CMI icon
293
Cummins
CMI
$73.1B
– –
-1,100
Closed -$263K –
CVV icon
294
CVD Equipment Corp
CVV
$26.9M
– –
-1,716
Closed -$22.8K –
CWBC icon
295
Community West Bancshares
CWBC
$699M
– –
-989
Closed -$20.4K –
DVY icon
296
iShares Select Dividend ETF
DVY
$23.2B
– –
-20,576
Closed -$2.41M –
DXLG icon
297
Destination XL Group
DXLG
$25.3M
– –
-3,213
Closed -$17.7K –
DYN icon
298
Dyne Therapeutics
DYN
$2.66B
– –
-1,559
Closed -$18K –
FBIZ icon
299
First Business Financial Services
FBIZ
$590M
– –
-713
Closed -$21.8K –
FC icon
300
Franklin Covey
FC
$203M
– –
-607
Closed -$23.4K –
10 11
12
13 14

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return

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 Miscellaneous and Technology.

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.