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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
XLB icon
351
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-66,368
Closed -$2.68M
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-85,842
Closed -$3.56M
XPOF icon
353
Xponential Fitness
XPOF
$206M
– –
-1,080
Closed -$32.8K
HTB
354
HomeTrust Bancshares
HTB
$837M
– –
-741
Closed -$18.2K
IVAC
355
DELISTED
Intevac Inc
IVAC
– –
-2,879
Closed -$21.1K
MRO
356
DELISTED
Marathon Oil Corporation
MRO
– –
-116,309
Closed -$2.79M
GRIN
357
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-1,333
Closed -$14K
CATC
358
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-232
Closed -$15K
VTRU
359
DELISTED
Vitru Limited Common Shares
VTRU
– –
-1,041
Closed -$23.7K
CSTR
360
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-1,260
Closed -$19.1K
GPP
361
DELISTED
Green Plains Partners LP
GPP
– –
-1,736
Closed -$22K
CIR
362
DELISTED
CIRCOR International, Inc
CIR
– –
-837
Closed -$26K
RUTH
363
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,044
Closed -$17.1K
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.