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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
+13.83%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.33M
Cap. Flow
-$25.5M
Cap. Flow %
-7.75%
Top 10 Hldgs %
19.57%
Holding
311
New
27
Increased
5
Reduced
94
Closed
178

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$3.97M
2
BRBR icon
BellRing Brands
BRBR
+$3.34M
3
NVDA icon
NVIDIA
NVDA
+$2.83M
4
DECK icon
Deckers Outdoor
DECK
+$2.53M
5
TRGP icon
Targa Resources
TRGP
+$2.49M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.66M
2
LSCC icon
Lattice Semiconductor
LSCC
+$4.25M
3
BDC icon
Belden
BDC
+$3.78M
4
CMC icon
Commercial Metals
CMC
+$3.56M
5
COTY icon
Coty
COTY
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Technology 17.82%
3 Financials 11.1%
4 Healthcare 7.98%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
276
UWM Holdings
UWMC
$2.61B
– –
-3,544
Closed -$17.2K
VPG icon
277
Vishay Precision Group
VPG
$908M
– –
-667
Closed -$22.4K
VSTM icon
278
Verastem
VSTM
$604M
– –
-2,272
Closed -$18.5K
VTSI icon
279
VirTra
VTSI
$38.1M
– –
-2,900
Closed -$16.2K
WEAV icon
280
Weave Communications
WEAV
$426M
– –
-3,027
Closed -$24.7K
WSR
281
DELISTED
Whitestone REIT
WSR
– –
-1,981
Closed -$19.1K
WST icon
282
West Pharmaceutical
WST
$24.4B
– –
-4,157
Closed -$1.56M
XOM icon
283
ExxonMobil
XOM
$652B
– –
-23,069
Closed -$2.71M
YORW icon
284
York Water
YORW
$536M
– –
-543
Closed -$20.4K
ZEUS
285
DELISTED
Olympic Steel
ZEUS
– –
-599
Closed -$33.7K
ZVRA icon
286
Zevra Therapeutics
ZVRA
$664M
– –
-3,932
Closed -$19K
CCEC
287
Capital Clean Energy Carriers
CCEC
$1.36B
– –
-2,069
Closed -$29K
OKUR
288
OnKure Therapeutics
OKUR
$158M
– –
-367
Closed -$28K
NPKI
289
NPK International
NPKI
$1.18B
– –
-4,592
Closed -$31.7K
SPLP
290
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-1,842
Closed -$78.3K
USAP
291
DELISTED
Universal Stainless & Alloy
USAP
– –
-1,595
Closed -$20.9K
HAYN
292
DELISTED
Haynes International, Inc.
HAYN
– –
-649
Closed -$30.2K
CHUY
293
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-715
Closed -$25.4K
AUGX
294
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-5,370
Closed -$27.7K
DO
295
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-3,471
Closed -$51K
FUSN
296
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-878
Closed -$2.28K
ALPN
297
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-2,273
Closed -$26K
TAST
298
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-4,834
Closed -$31.9K
CBAY
299
DELISTED
Cymabay Therapeutics
CBAY
– –
-5,956
Closed -$88.8K
TGH
300
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,065
Closed -$39.7K
9 10 11
12
13

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Dorsey Wright & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Dorsey Wright & Associates held 311 positions worth $329M, up 2.3% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey Wright & Associates withdrew a net $25.5M in Q4 2023, closing 178 positions and reducing 94 holdings. Its most notable exit was Lattice Semiconductor, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Dorsey Wright & Associates opened a new position in Qualys worth $4.46M.

  • Dorsey Wright & Associates's largest Q4 2023 buy was Qualys: 22,696 shares worth $4.46M.
  • Dorsey Wright & Associates added most to NVIDIA in Q4 2023, an estimated $2.83M increase.
  • Dorsey Wright & Associates's biggest Q4 2023 reduction was KBR, cutting an estimated $5.66M.
  • Dorsey Wright & Associates fully exited Lattice Semiconductor in Q4 2023, selling an estimated $4.25M.
  • Dorsey Wright & Associates's ten largest holdings make up 20% of its $329M portfolio in Q4 2023.
  • Dorsey Wright & Associates opened 27 new positions and closed 178 in Q4 2023.
  • Dorsey Wright & Associates's portfolio value rose 2.3% quarter-over-quarter to $329M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.