We are live on ! Find out more
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
+8.21%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
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
STLD icon
Steel Dynamics
STLD
+$7.01M
2
CROX icon
Crocs
CROX
+$6.85M
3
IPG icon
Interpublic Group of Companies
IPG
+$5.36M
4
TEX icon
Terex
TEX
+$4.88M
5
AXON icon
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 20.06%
2 Financials 13.54%
3 Miscellaneous 13.42%
4 Technology 10.58%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YPF icon
26
YPF Sociedad Anonima ADS
YPF
$20B
$3.33M 1.01%
302,856
-14,804
-5% -$163K
2022 Q4
1 quarter
SLV icon
27
iShares Silver Trust
SLV
$27.9B
$3.3M 1%
+149,305
New +$3.09M
2023 Q1
0 quarters
RELX icon
28
RELX
RELX
$66.7B
$3.29M 1%
101,476
-6,192
-6% -$186K
2021 Q3
6 quarters
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$9.26B
$3.24M 0.98%
+71,834
New +$3.13M
2023 Q1
0 quarters
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.9B
$3.22M 0.98%
+21,200
New +$3.2M
2023 Q1
0 quarters
PKX icon
31
POSCO
PKX
$16.7B
$3.22M 0.98%
+46,136
New +$2.84M
2023 Q1
0 quarters
AJG icon
32
Arthur J. Gallagher & Co
AJG
$64.1B
$3.19M 0.97%
16,682
-185
-1% -$35.1K
2021 Q4
5 quarters
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$3.14M 0.95%
30,533
+2,682
+10% +$287K
2022 Q4
1 quarter
MUFG icon
34
Mitsubishi UFJ Financial
MUFG
$246B
$3.13M 0.95%
490,186
-30,217
-6% -$211K
2022 Q2
3 quarters
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.13M 0.95%
+30,901
New +$3.11M
2023 Q1
0 quarters
DTH icon
36
WisdomTree International High Dividend Fund
DTH
$636M
$3.1M 0.94%
+82,383
New +$3.12M
2023 Q1
0 quarters
BBVA icon
37
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$3.06M 0.93%
434,584
-25,901
-6% -$184K
2021 Q1
8 quarters
FICO icon
38
Fair Isaac
FICO
$16.6B
$3.06M 0.93%
+4,354
New +$2.9M
2023 Q1
0 quarters
STM icon
39
STMicroelectronics
STM
$41.7B
$3.01M 0.91%
+56,317
New +$2.63M
2023 Q1
0 quarters
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.01M 0.91%
+36,606
New +$2.98M
2023 Q1
0 quarters
KOF icon
41
Coca-Cola Femsa
KOF
$24.3B
$3.01M 0.91%
37,354
-2,154
-5% -$158K
2022 Q4
1 quarter
ASX icon
42
ASE Group
ASX
$109B
$3M 0.91%
+376,561
New +$2.75M
2023 Q1
0 quarters
NUE icon
43
Nucor
NUE
$57.8B
$2.98M 0.9%
19,286
-1,298
-6% -$206K
2021 Q3
6 quarters
OLN icon
44
Olin
OLN
$1.77B
$2.97M 0.9%
53,440
+1,339
+3% +$76.7K
2021 Q1
8 quarters
FMX icon
45
Fomento Económico Mexicano
FMX
$41.2B
$2.96M 0.9%
31,093
-1,559
-5% -$136K
2022 Q4
1 quarter
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.95M 0.9%
9,568
+1,664
+21% +$513K
2022 Q2
3 quarters
SI icon
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.95M 0.89%
+36,375
New +$2.95M
2023 Q1
0 quarters
APA icon
48
APA Corp
APA
$16.5B
$2.87M 0.87%
79,688
+1,058
+1% +$42.5K
2022 Q1
4 quarters
IEV icon
49
iShares Europe ETF
IEV
$1.6B
$2.82M 0.85%
+56,339
New +$2.75M
2023 Q1
0 quarters
TCOM icon
50
Trip.com Group
TCOM
$25.1B
$2.81M 0.85%
74,616
-2,850
-4% -$106K
2022 Q4
1 quarter
1
2
3 4 5

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return

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 15% a quarter earlier, followed by Financials and Miscellaneous.

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.