We are live on ! Find out more
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
UNH icon
351
UnitedHealth
UNH
$358B
– –
-5,586
Closed -$2.96M
UUP icon
352
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-90,460
Closed -$2.52M
VEL icon
353
Velocity Financial
VEL
$715M
– –
-2,201
Closed -$21.2K
VOC icon
354
VOC Energy
VOC
$55.8M
– –
-3,481
Closed -$36.1K
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$131B
– –
-5,504
Closed -$1.59M
WM icon
356
Waste Management
WM
$89.6B
– –
-1,585
Closed -$249K
WRB icon
357
W.R. Berkley
WRB
$26.2B
– –
-100,302
Closed -$4.85M
WVE icon
358
Wave Life Sciences
WVE
$1.02B
– –
-4,400
Closed -$30.8K
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-34,693
Closed -$2.59M
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-18,965
Closed -$2.58M
ZYXI
361
DELISTED
Zynex
ZYXI
– –
-2,362
Closed -$32.9K
HT
362
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,239
Closed -$19.1K
GLOP
363
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-4,035
Closed -$26.9K
TA
364
DELISTED
TravelCenters of America LLC
TA
– –
-638
Closed -$28.6K
PRVB
365
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-2,970
Closed -$31.4K
CAJ
366
DELISTED
Canon, Inc.
CAJ
– –
-119,915
Closed -$2.6M
TTM
367
DELISTED
Tata Motors Limited
TTM
– –
-175,051
Closed -$4.05M
11 12 13 14
15

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM

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.