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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
IMTX icon
326
Immatics
IMTX
$1.31B
– –
-1,995
Closed -$17.4K
ITUB icon
327
Itaú Unibanco
ITUB
$80.9B
– –
-672,051
Closed -$2.79M
KDP icon
328
Keurig Dr Pepper
KDP
$42.3B
– –
-51,673
Closed -$1.84M
KLXE icon
329
KLX Energy Services
KLXE
$36M
– –
-3,300
Closed -$57.1K
KT icon
330
KT
KT
$9.03B
– –
-231,273
Closed -$3.12M
LDOS icon
331
Leidos
LDOS
$17.9B
– –
-2,753
Closed -$290K
MMYT icon
332
MakeMyTrip
MMYT
$5.71B
– –
-110,779
Closed -$3.05M
MOS icon
333
The Mosaic Company
MOS
$6.92B
– –
-35,126
Closed -$1.54M
MRSN
334
DELISTED
Mersana Therapeutics
MRSN
– –
-120
Closed -$17.5K
NEE icon
335
NextEra Energy
NEE
$179B
– –
-27,390
Closed -$2.29M
NFG icon
336
National Fuel Gas
NFG
$7.75B
– –
-48,355
Closed -$3.06M
NINE
337
DELISTED
Nine Energy Service
NINE
– –
-5,000
Closed -$72.7K
NOC icon
338
Northrop Grumman
NOC
$81.6B
– –
-12,689
Closed -$6.92M
NRT
339
North European Oil Royalty Trust
NRT
$83.6M
– –
-1,490
Closed -$18.9K
NXPI icon
340
NXP Semiconductors
NXPI
$58.5B
– –
-19,782
Closed -$3.13M
OKE icon
341
Oneok
OKE
$58.4B
– –
-41,877
Closed -$2.75M
SVRN
342
OceanPal Inc
SVRN
$12.5M
– –
-4
Closed -$43.6K
OXY icon
343
Occidental Petroleum
OXY
$57.7B
– –
-19,777
Closed -$1.25M
PCB icon
344
PCB Bancorp
PCB
$400M
– –
-1,406
Closed -$24.9K
PEY icon
345
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
– –
-114,207
Closed -$2.36M
PRPH
346
DELISTED
ProPhase Labs
PRPH
– –
-207
Closed -$20K
SJT
347
San Juan Basin Royalty Trust
SJT
$129M
– –
-5,153
Closed -$58.8K
SPY icon
348
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-6,189
Closed -$2.37M
TAP icon
349
Molson Coors Class B
TAP
$7.85B
– –
-4,506
Closed -$232K
TTI icon
350
TETRA Technologies
TTI
$1.25B
– –
-5,393
Closed -$18.7K
11 12 13
14
15

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LBIM
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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.