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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
+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
YPF icon
26
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$3.33M 1.01%
302,856
-14,804
-5% -$163K
SLV icon
27
iShares Silver Trust
SLV
$31.3B
$3.3M 1%
+149,305
New +$3.09M
RELX icon
28
RELX
RELX
$60.4B
$3.29M 1%
101,476
-6,192
-6% -$186K
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$9.96B
$3.24M 0.98%
+71,834
New +$3.13M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.3B
$3.22M 0.98%
+21,200
New +$3.2M
PKX icon
31
POSCO
PKX
$17.1B
$3.22M 0.98%
+46,136
New +$2.84M
AJG icon
32
Arthur J. Gallagher & Co
AJG
$65B
$3.19M 0.97%
16,682
-185
-1% -$35.1K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$3.14M 0.95%
30,533
+2,682
+10% +$287K
MUFG icon
34
Mitsubishi UFJ Financial
MUFG
$260B
$3.13M 0.95%
490,186
-30,217
-6% -$211K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.13M 0.95%
+30,901
New +$3.11M
DTH icon
36
WisdomTree International High Dividend Fund
DTH
$661M
$3.1M 0.94%
+82,383
New +$3.12M
BBVA icon
37
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.06M 0.93%
434,584
-25,901
-6% -$184K
FICO icon
38
Fair Isaac
FICO
$24B
$3.06M 0.93%
+4,354
New +$2.9M
STM icon
39
STMicroelectronics
STM
$48.1B
$3.01M 0.91%
+56,317
New +$2.63M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.01M 0.91%
+36,606
New +$2.98M
KOF icon
41
Coca-Cola Femsa
KOF
$22.9B
$3.01M 0.91%
37,354
-2,154
-5% -$158K
ASX icon
42
ASE Group
ASX
$103B
$3M 0.91%
+376,561
New +$2.75M
NUE icon
43
Nucor
NUE
$61.8B
$2.98M 0.9%
19,286
-1,298
-6% -$206K
OLN icon
44
Olin
OLN
$2.17B
$2.97M 0.9%
53,440
+1,339
+3% +$76.7K
FMX icon
45
Fomento Económico Mexicano
FMX
$39.7B
$2.96M 0.9%
31,093
-1,559
-5% -$136K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.95M 0.9%
9,568
+1,664
+21% +$513K
SI
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.95M 0.89%
+36,375
New +$2.95M
APA icon
48
APA Corp
APA
$14B
$2.87M 0.87%
79,688
+1,058
+1% +$42.5K
IEV icon
49
iShares Europe ETF
IEV
$1.7B
$2.82M 0.85%
+56,339
New +$2.75M
TCOM icon
50
Trip.com Group
TCOM
$28.3B
$2.81M 0.85%
74,616
-2,850
-4% -$106K
1
2
3 4 5

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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.