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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M Turnover 51.79%
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
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow %
99.89%
Top 10 Hldgs %
19.92%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$12.2M
2
HRB icon
H&R Block
HRB
+$8.33M
3
LLY icon
Eli Lilly
LLY
+$7.93M
4
NOC icon
Northrop Grumman
NOC
+$6.62M
5
MCK icon
McKesson
MCK
+$6.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Energy 14.89%
3 Industrials 14.51%
4 Miscellaneous 13.24%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DBC icon
26
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$3.57M 1.04%
+144,887
New +$3.63M
2021 Q3
5 quarters
DBE icon
27
Invesco DB Energy Fund
DBE
$125M
$3.53M 1.03%
+155,672
New +$3.71M
2021 Q4
4 quarters
MUFG icon
28
Mitsubishi UFJ Financial
MUFG
$246B
$3.47M 1.01%
+520,403
New +$2.69M
2022 Q2
2 quarters
UBS icon
29
UBS Group
UBS
$146B
$3.43M 1%
+183,786
New +$3.13M
2021 Q4
4 quarters
CMC icon
30
Commercial Metals
CMC
$7.19B
$3.42M 1%
+70,880
New +$3.25M
2022 Q1
3 quarters
ABB
31
DELISTED
ABB Ltd
ABB
$3.42M 1%
+112,313
New +$3.27M
2020 Q3
9 quarters
CTRA icon
32
DELISTED
Coterra Energy
CTRA
$3.37M 0.98%
+137,314
New +$3.79M
2021 Q4
4 quarters
AJG icon
33
Arthur J. Gallagher & Co
AJG
$65.3B
$3.18M 0.93%
+16,867
New +$3.15M
2021 Q4
4 quarters
NXPI icon
34
NXP Semiconductors
NXPI
$57.8B
$3.13M 0.91%
+19,782
New +$3.14M
2019 Q4
12 quarters
KT icon
35
KT
KT
$8.74B
$3.12M 0.91%
+231,273
New +$3.08M
2022 Q2
2 quarters
AEG icon
36
Aegon
AEG
$12.3B
$3.1M 0.9%
+615,058
New +$2.85M
2022 Q1
3 quarters
AFL icon
37
Aflac
AFL
$60.1B
$3.07M 0.89%
+42,632
New +$2.85M
2022 Q1
3 quarters
NFG icon
38
National Fuel Gas
NFG
$7.6B
$3.06M 0.89%
+48,355
New +$3.11M
2021 Q4
4 quarters
MMYT icon
39
MakeMyTrip
MMYT
$4.38B
$3.05M 0.89%
+110,779
New +$3.2M
2022 Q4
0 quarters
BTI icon
40
British American Tobacco
BTI
$129B
$3.05M 0.89%
+76,325
New +$3M
2022 Q2
2 quarters
AMX icon
41
America Movil
AMX
$68.4B
$3.04M 0.89%
+167,152
New +$3.09M
2021 Q3
5 quarters
BAP icon
42
Credicorp
BAP
$31B
$2.99M 0.87%
+22,041
New +$3.12M
2022 Q2
2 quarters
RELX icon
43
RELX
RELX
$67.8B
$2.98M 0.87%
+107,668
New +$2.9M
2021 Q3
5 quarters
UNH icon
44
UnitedHealth
UNH
$360B
$2.96M 0.86%
+5,586
New +$2.96M
2022 Q2
2 quarters
YPF icon
45
YPF Sociedad Anonima ADS
YPF
$20.4B
$2.92M 0.85%
+317,660
New +$2.45M
2022 Q4
0 quarters
RJF icon
46
Raymond James Financial
RJF
$30.2B
$2.9M 0.85%
+27,162
New +$3.05M
2022 Q1
3 quarters
EQT icon
47
EQT Corp
EQT
$34B
$2.82M 0.82%
+83,458
New +$3.35M
2022 Q2
2 quarters
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$2.81M 0.82%
+27,851
New +$2.78M
2022 Q4
0 quarters
ITUB icon
49
Itaú Unibanco
ITUB
$104B
$2.79M 0.82%
+672,051
New +$3.05M
2022 Q2
2 quarters
BBVA icon
50
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$2.77M 0.81%
+460,485
New +$2.49M
2021 Q1
7 quarters
1
2
3 4 5

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NWA
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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.