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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
+2.12%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$10.4M
Cap. Flow
-$10.6M
Cap. Flow %
-3.28%
Top 10 Hldgs %
19.47%
Holding
340
New
58
Increased
33
Reduced
186
Closed
56

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$5.13M
2
CNX icon
CNX Resources
CNX
+$4.83M
3
ESAB icon
ESAB
ESAB
+$3.05M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.95M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$5.6M
2
CROX icon
Crocs
CROX
+$3.92M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.25M
4
LOPE icon
Grand Canyon Education
LOPE
+$3.14M
5
SLV icon
iShares Silver Trust
SLV
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 22.19%
2 Technology 16.27%
3 Financials 11.82%
4 Healthcare 8.71%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUSN
276
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2.28K ﹤0.01%
878
-4,011
-82% -$12.9K
ALGM icon
277
Allegro MicroSystems
ALGM
$8.23B
– –
-32,513
Closed -$1.47M
AMX icon
278
America Movil
AMX
$69.8B
– –
-143,846
Closed -$3.11M
AZN icon
279
AstraZeneca
AZN
$244B
– –
-17,364
Closed -$2.49M
BLBD icon
280
Blue Bird Corp
BLBD
$2.05B
– –
-1,100
Closed -$24.7K
CBT icon
281
Cabot Corp
CBT
$4.45B
– –
-3,734
Closed -$250K
CRBP icon
282
Corbus Pharmaceuticals
CRBP
$195M
– –
-2,555
Closed -$20K
CRMD icon
283
CorMedix
CRMD
$639M
– –
-4,668
Closed -$18.5K
CROX icon
284
Crocs
CROX
$6.36B
– –
-34,839
Closed -$3.92M
DKS icon
285
Dick's Sporting Goods
DKS
$18.1B
– –
-24,570
Closed -$3.25M
DTH icon
286
WisdomTree International High Dividend Fund
DTH
$661M
– –
-82,357
Closed -$3.04M
EFA icon
287
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-40,794
Closed -$2.96M
ELVN icon
288
Enliven Therapeutics
ELVN
$4.25B
– –
-1,375
Closed -$28.1K
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-10,650
Closed -$922K
GILD icon
290
Gilead Sciences
GILD
$171B
– –
-28,091
Closed -$2.17M
GSIT icon
291
GSI Technology
GSIT
$260M
– –
-2,733
Closed -$15.1K
HCA icon
292
HCA Healthcare
HCA
$89.1B
– –
-5,871
Closed -$1.78M
HDB icon
293
HDFC Bank
HDB
$119B
– –
-67,970
Closed -$2.37M
HQI icon
294
HireQuest
HQI
$246M
– –
-1,353
Closed -$35.2K
HSY icon
295
Hershey
HSY
$37.4B
– –
-934
Closed -$233K
INOD icon
296
Innodata
INOD
$2.03B
– –
-2,878
Closed -$32.6K
INZY
297
DELISTED
Inozyme Pharma
INZY
– –
-3,445
Closed -$19.2K
IPG
298
DELISTED
Interpublic Group of Companies
IPG
– –
-145,088
Closed -$5.6M
IRDM icon
299
Iridium Communications
IRDM
$5.27B
– –
-24,864
Closed -$1.54M
MZTI
300
The Marzetti Company
MZTI
$3.22B
– –
-7,153
Closed -$1.44M
10 11
12
13 14

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Dorsey Wright & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Dorsey Wright & Associates held 340 positions worth $322M, down 3.1% from $332M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey Wright & Associates withdrew a net $10.6M in Q3 2023, closing 56 positions and reducing 186 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Dorsey Wright & Associates opened a new position in CNX Resources worth $5.26M.

  • Dorsey Wright & Associates's largest Q3 2023 buy was CNX Resources: 232,847 shares worth $5.26M.
  • Dorsey Wright & Associates added most to Builders FirstSource in Q3 2023, an estimated $5.13M increase.
  • Dorsey Wright & Associates's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $2.53M.
  • Dorsey Wright & Associates fully exited Interpublic Group of Companies in Q3 2023, selling an estimated $5.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 19% of its $322M portfolio in Q3 2023.
  • Dorsey Wright & Associates opened 58 new positions and closed 56 in Q3 2023.
  • Dorsey Wright & Associates's portfolio value fell 3.1% quarter-over-quarter to $322M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.