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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
DBE icon
301
Invesco DB Energy Fund
DBE
$90.5M
– –
-155,672
Closed -$3.53M
DEO icon
302
Diageo
DEO
$52.8B
– –
-20,476
Closed -$3.65M
DLHC icon
303
DLH Holdings
DLHC
$68.7M
– –
-1,474
Closed -$17.5K
DSX icon
304
Diana Shipping
DSX
$307M
– –
-662,030
Closed -$2.06M
DTD icon
305
WisdomTree US Total Dividend Fund
DTD
$1.7B
– –
-42,224
Closed -$2.56M
DVN icon
306
Devon Energy
DVN
$48.8B
– –
-179,538
Closed -$11M
AXIA
307
DELISTED
AXIA Energia
AXIA
– –
-420,833
Closed -$2.64M
ELP
308
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-466,800
Closed -$2.69M
ELV icon
309
Elevance Health
ELV
$86.4B
– –
-3,367
Closed -$1.73M
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-12,259
Closed -$1.04M
ENPH icon
311
Enphase Energy
ENPH
$5.39B
– –
-14,227
Closed -$3.77M
EPSN icon
312
Epsilon Energy
EPSN
$161M
– –
-3,654
Closed -$24.2K
EQBK icon
313
Equity Bancshares
EQBK
$1.07B
– –
-764
Closed -$25K
EQNR icon
314
Equinor
EQNR
$96.3B
– –
-110,872
Closed -$3.97M
EQT icon
315
EQT Corp
EQT
$33.8B
– –
-83,458
Closed -$2.82M
FANG icon
316
Diamondback Energy
FANG
$55.9B
– –
-13,207
Closed -$1.81M
FGBI icon
317
First Guaranty Bancshares
FGBI
$137M
– –
-948
Closed -$22.2K
FPI
318
Farmland Partners
FPI
$425M
– –
-2,128
Closed -$26.5K
GCBC icon
319
Greene County Bancorp
GCBC
$595M
– –
-986
Closed -$28.3K
GMAB icon
320
Genmab
GMAB
$19.3B
– –
-87,451
Closed -$3.71M
HDSN
321
Hudson Technologies
HDSN
$239M
– –
-6,919
Closed -$70K
HNRG icon
322
Hallador Energy
HNRG
$730M
– –
-5,566
Closed -$55.6K
HWC icon
323
Hancock Whitney
HWC
$6.37B
– –
-47,115
Closed -$2.28M
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-13,816
Closed -$1.02M
IBN icon
325
ICICI Bank
IBN
$106B
– –
-231,053
Closed -$5.06M
11 12
13
14 15

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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.