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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
LNTH icon
301
Lantheus
LNTH
$6.59B
– –
-26,292
Closed -$2.21M
LOPE icon
302
Grand Canyon Education
LOPE
$3.79B
– –
-30,407
Closed -$3.14M
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-8,794
Closed -$951K
LQDA icon
304
Liquidia Corp
LQDA
$6.45B
– –
-3,389
Closed -$26.6K
LVS icon
305
Las Vegas Sands
LVS
$29.6B
– –
-24,760
Closed -$1.44M
MCFT icon
306
MasterCraft Boat Holdings
MCFT
$598M
– –
-750
Closed -$23K
NJR icon
307
New Jersey Resources
NJR
$5.64B
– –
-5,401
Closed -$255K
OMC icon
308
Omnicom Group
OMC
$24.2B
– –
-2,923
Closed -$278K
OMER icon
309
Omeros
OMER
$1.26B
– –
-3,277
Closed -$17.8K
PEN icon
310
Penumbra
PEN
$12.9B
– –
-6,249
Closed -$2.15M
PESI icon
311
Perma-Fix Environmental Services
PESI
$381M
– –
-1,938
Closed -$21.3K
PPSI
312
Pioneer Power Solutions
PPSI
$33.5M
– –
-3,699
Closed -$31.1K
RMTI icon
313
Rockwell Medical
RMTI
$30.9M
– –
-506
Closed -$27.6K
RRGB icon
314
Red Robin
RRGB
$183M
– –
-1,668
Closed -$23.1K
SCPH
315
DELISTED
scPharmaceuticals
SCPH
– –
-3,300
Closed -$33.6K
SLV icon
316
iShares Silver Trust
SLV
$31.3B
– –
-149,065
Closed -$3.11M
TARS icon
317
Tarsus Pharmaceuticals
TARS
$3.02B
– –
-1,289
Closed -$23.3K
TCMD icon
318
Tactile Systems Technology
TCMD
$537M
– –
-1,223
Closed -$30.5K
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-24,024
Closed -$2.47M
TME icon
320
Tencent Music
TME
$14.2B
– –
-297,717
Closed -$2.2M
TNYA icon
321
Tenaya Therapeutics
TNYA
$164M
– –
-3,577
Closed -$21K
TPR icon
322
Tapestry
TPR
$25.9B
– –
-5,984
Closed -$256K
TTC icon
323
Toro Company
TTC
$9.21B
– –
-21,842
Closed -$2.22M
TZOO icon
324
Travelzoo
TZOO
$74.4M
– –
-2,367
Closed -$18.7K
VYGR icon
325
Voyager Therapeutics
VYGR
$198M
– –
-2,800
Closed -$32.1K
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.