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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
NRIM icon
326
Northrim BanCorp
NRIM
$601M
– –
-1,992
Closed -$23.5K
NUE icon
327
Nucor
NUE
$61.8B
– –
-19,286
Closed -$2.98M
OLN icon
328
Olin
OLN
$2.17B
– –
-53,440
Closed -$2.97M
OPBK icon
329
OP Bancorp
OPBK
$235M
– –
-1,658
Closed -$14.8K
OSBC icon
330
Old Second Bancorp
OSBC
$1.31B
– –
-1,714
Closed -$24.1K
PBPB
331
DELISTED
Potbelly
PBPB
– –
-2,609
Closed -$21.7K
PDD icon
332
Pinduoduo
PDD
$120B
– –
-29,366
Closed -$2.23M
PGC icon
333
Peapack-Gladstone Financial
PGC
$822M
– –
-600
Closed -$17.8K
PMTS icon
334
CPI Card Group
PMTS
$334M
– –
-577
Closed -$26K
R icon
335
Ryder
R
$10.1B
– –
-3,137
Closed -$280K
RELL icon
336
Richardson Electronics
RELL
$300M
– –
-2,289
Closed -$51.1K
RJF icon
337
Raymond James Financial
RJF
$34.8B
– –
-27,668
Closed -$2.58M
RYAM icon
338
Rayonier Advanced Materials
RYAM
$570M
– –
-3,233
Closed -$20.3K
SENEA icon
339
Seneca Foods Class A
SENEA
$1.31B
– –
-405
Closed -$21.2K
SHBI icon
340
Shore Bancshares
SHBI
$799M
– –
-1,145
Closed -$16.4K
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-36,606
Closed -$3.01M
SLB icon
342
SLB Ltd
SLB
$77.3B
– –
-27,526
Closed -$1.35M
SMBC icon
343
Southern Missouri Bancorp
SMBC
$850M
– –
-391
Closed -$14.6K
SPFI icon
344
South Plains Financial
SPFI
$859M
– –
-660
Closed -$14.1K
SQM icon
345
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-26,037
Closed -$2.11M
SSTI icon
346
SoundThinking
SSTI
$107M
– –
-540
Closed -$21.2K
TITN icon
347
Titan Machinery
TITN
$420M
– –
-891
Closed -$27.1K
TS icon
348
Tenaris
TS
$26.6B
– –
-144,773
Closed -$4.11M
VC icon
349
Visteon
VC
$2.86B
– –
-9,302
Closed -$1.46M
VMI icon
350
Valmont Industries
VMI
$9.5B
– –
-11,867
Closed -$3.79M
11 12 13
14
15

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LBIM
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DP
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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.