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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
FICO icon
26
Fair Isaac
FICO
$24B
$3.46M 1.04%
4,272
-82
-2% -$61.5K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.3B
$3.41M 1.03%
21,128
-72
-0.3% -$11.1K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.31M 1%
30,883
-18
-0.1% -$1.81K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.31M 1%
+24,553
New +$3.12M
MUFG icon
30
Mitsubishi UFJ Financial
MUFG
$260B
$3.3M 1%
448,304
-41,882
-9% -$279K
PAM icon
31
Pampa Energía
PAM
$4.24B
$3.3M 1%
76,244
-7,005
-8% -$260K
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.96B
$3.29M 0.99%
71,783
-51
-0.1% -$2.32K
DKS icon
33
Dick's Sporting Goods
DKS
$18.1B
$3.25M 0.98%
24,570
+8,649
+54% +$1.18M
CX icon
34
Cemex
CX
$16B
$3.22M 0.97%
+455,394
New +$2.9M
UBS icon
35
UBS Group
UBS
$176B
$3.2M 0.96%
157,866
-14,339
-8% -$288K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.2M 0.96%
9,375
-193
-2% -$63K
FMX icon
37
Fomento Económico Mexicano
FMX
$39.7B
$3.16M 0.95%
28,495
-2,598
-8% -$261K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.9B
$3.15M 0.95%
+44,624
New +$2.95M
LOPE icon
39
Grand Canyon Education
LOPE
$3.79B
$3.14M 0.95%
30,407
+19,219
+172% +$2.11M
PKX icon
40
POSCO
PKX
$17.1B
$3.12M 0.94%
42,144
-3,992
-9% -$290K
SLV icon
41
iShares Silver Trust
SLV
$31.3B
$3.11M 0.94%
149,065
-240
-0.2% -$5.34K
AMX icon
42
America Movil
AMX
$69.8B
$3.11M 0.94%
143,846
-14,536
-9% -$316K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.11M 0.94%
+35,778
New +$2.82M
RELX icon
44
RELX
RELX
$60.4B
$3.08M 0.93%
92,261
-9,215
-9% -$297K
BBVA icon
45
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.04M 0.92%
396,420
-38,164
-9% -$273K
DTH icon
46
WisdomTree International High Dividend Fund
DTH
$661M
$3.04M 0.92%
82,357
-26
-0% -$983
CPA icon
47
Copa Holdings
CPA
$6.17B
$3.02M 0.91%
27,310
-2,545
-9% -$255K
AFL icon
48
Aflac
AFL
$60.7B
$2.98M 0.9%
42,646
-882
-2% -$59K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.3B
$2.96M 0.89%
+40,794
New +$2.96M
EME icon
50
Emcor
EME
$36.7B
$2.94M 0.88%
15,896
-554
-3% -$92.7K
1
2
3 4 5

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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.