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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
+13.01%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$12.2M |
| 2 |
H&R Block
HRB
|
+$8.33M |
| 3 |
Eli Lilly
LLY
|
+$7.93M |
| 4 |
Northrop Grumman
NOC
|
+$6.62M |
| 5 |
McKesson
MCK
|
+$6.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.33% |
| 2 | Energy | 14.9% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $3.57M | 1.04% |
+144,887
| New | +$3.63M |
|
27
Invesco DB Energy Fund
DBE
$90.5M
| $3.53M | 1.03% |
+155,672
| New | +$3.71M |
|
28
Mitsubishi UFJ Financial
MUFG
$260B
| $3.47M | 1.01% |
+520,403
| New | +$2.69M |
|
29
UBS Group
UBS
$176B
| $3.43M | 1% |
+183,786
| New | +$3.13M |
|
30
Commercial Metals
CMC
$7.98B
| $3.42M | 1% |
+70,880
| New | +$3.25M |
|
|
ABB
31
DELISTED
ABB Ltd
ABB
| $3.42M | 1% |
+112,313
| New | +$3.27M |
|
|
CTRA
32
DELISTED
Coterra Energy
CTRA
| $3.37M | 0.98% |
+137,314
| New | +$3.79M |
|
33
Arthur J. Gallagher & Co
AJG
$65B
| $3.18M | 0.93% |
+16,867
| New | +$3.15M |
|
34
NXP Semiconductors
NXPI
$58.5B
| $3.13M | 0.91% |
+19,782
| New | +$3.14M |
|
35
KT
KT
$9.03B
| $3.12M | 0.91% |
+231,273
| New | +$3.08M |
|
36
Aegon
AEG
$13.9B
| $3.1M | 0.9% |
+615,058
| New | +$2.85M |
|
37
Aflac
AFL
$60.7B
| $3.07M | 0.89% |
+42,632
| New | +$2.85M |
|
38
National Fuel Gas
NFG
$7.75B
| $3.06M | 0.89% |
+48,355
| New | +$3.11M |
|
39
MakeMyTrip
MMYT
$5.71B
| $3.05M | 0.89% |
+110,779
| New | +$3.2M |
|
40
British American Tobacco
BTI
$124B
| $3.05M | 0.89% |
+76,325
| New | +$3M |
|
41
America Movil
AMX
$69.8B
| $3.04M | 0.89% |
+167,152
| New | +$3.09M |
|
42
Credicorp
BAP
$29.8B
| $2.99M | 0.87% |
+22,041
| New | +$3.12M |
|
43
RELX
RELX
$60.4B
| $2.98M | 0.87% |
+107,668
| New | +$2.9M |
|
44
UnitedHealth
UNH
$358B
| $2.96M | 0.86% |
+5,586
| New | +$2.96M |
|
45
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $2.92M | 0.85% |
+317,660
| New | +$2.45M |
|
46
Raymond James Financial
RJF
$34.8B
| $2.9M | 0.85% |
+27,162
| New | +$3.05M |
|
47
EQT Corp
EQT
$33.8B
| $2.82M | 0.82% |
+83,458
| New | +$3.35M |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $2.81M | 0.82% |
+27,851
| New | +$2.78M |
|
49
Itaú Unibanco
ITUB
$80.9B
| $2.79M | 0.82% |
+672,051
| New | +$3.05M |
|
50
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $2.77M | 0.81% |
+460,485
| New | +$2.49M |
|
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Dorsey Wright & Associates's Q4 2022 Portfolio in Review
As of Q4 2022, Dorsey Wright & Associates held 285 positions worth $343M. Its ten largest holdings account for 20% of the portfolio.
Dorsey Wright & Associates deployed $342M of net new capital in Q4 2022, opening 285 new positions. Its largest new stake was Devon Energy: 179,538 shares worth $11M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Industrials.
- Dorsey Wright & Associates's largest Q4 2022 buy was Devon Energy: 179,538 shares worth $11M.
- Dorsey Wright & Associates's ten largest holdings make up 20% of its $343M portfolio in Q4 2022.
- Dorsey Wright & Associates opened 285 new positions and closed 0 in Q4 2022.
Based on Dorsey Wright & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.