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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
FET icon
301
Forum Energy Technologies
FET
$927M
– –
-1,042
Closed -$26.5K
FL
302
DELISTED
Foot Locker
FL
– –
-6,147
Closed -$244K
FLR icon
303
Fluor
FLR
$7B
– –
-127,128
Closed -$3.93M
FRBA icon
304
First Bank
FRBA
$471M
– –
-1,820
Closed -$18.4K
FSBC icon
305
Five Star Bancorp
FSBC
$1.16B
– –
-769
Closed -$16.4K
GEF icon
306
Greif
GEF
$5.03B
– –
-3,801
Closed -$241K
GGB icon
307
Gerdau
GGB
$9.42B
– –
-576,488
Closed -$2.37M
HAFC icon
308
Hanmi Financial
HAFC
$963M
– –
-1,198
Closed -$22.2K
HIFS icon
309
Hingham Institution for Saving
HIFS
$686M
– –
-67
Closed -$15.6K
HPE icon
310
Hewlett Packard
HPE
$79.2B
– –
-16,266
Closed -$259K
HRB icon
311
H&R Block
HRB
$6.76B
– –
-177,053
Closed -$6.24M
HROW icon
312
Harrow
HROW
$1.46B
– –
-2,339
Closed -$49.5K
HTHT icon
313
Huazhu Hotels Group
HTHT
$12.5B
– –
-55,152
Closed -$2.7M
IBCP icon
314
Independent Bank Corp
IBCP
$854M
– –
-956
Closed -$17K
IBEX icon
315
IBEX
IBEX
$482M
– –
-854
Closed -$20.8K
IEX icon
316
IDEX
IEX
$17.6B
– –
-10,615
Closed -$2.45M
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
-30,533
Closed -$3.14M
IQ icon
318
iQIYI
IQ
$1.31B
– –
-338,838
Closed -$2.47M
JILL icon
319
J. Jill
JILL
$283M
– –
-1,153
Closed -$30K
JMSB icon
320
John Marshall Bancorp
JMSB
$328M
– –
-767
Closed -$16.6K
MCBS icon
321
MetroCity Bankshares
MCBS
$1.05B
– –
-846
Closed -$14.5K
MDWD icon
322
MediWound
MDWD
$174M
– –
-1,934
Closed -$25.8K
MEC icon
323
Mayville Engineering Co
MEC
$597M
– –
-1,441
Closed -$21.5K
MOV icon
324
Movado Group
MOV
$796M
– –
-758
Closed -$21.8K
MPC icon
325
Marathon Petroleum
MPC
$100B
– –
-13,216
Closed -$1.78M
11 12
13
14 15

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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.