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
+10.41%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 18.32%
2 Miscellaneous 14.67%
3 Technology 14%
4 Financials 11.34%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FICO icon
26
Fair Isaac
FICO
$16.6B
$3.46M 1.04%
4,272
-82
-2% -$61.5K
2023 Q1
1 quarter
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.9B
$3.41M 1.03%
21,128
-72
-0.3% -$11.1K
2023 Q1
1 quarter
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.31M 1%
30,883
-18
-0.1% -$1.81K
2023 Q1
1 quarter
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$3.31M 1%
+24,553
New +$3.12M
2023 Q2
0 quarters
MUFG icon
30
Mitsubishi UFJ Financial
MUFG
$246B
$3.3M 1%
448,304
-41,882
-9% -$279K
2022 Q2
4 quarters
PAM icon
31
Pampa Energía
PAM
$4.31B
$3.3M 1%
76,244
-7,005
-8% -$260K
2023 Q1
1 quarter
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.26B
$3.29M 0.99%
71,783
-51
-0.1% -$2.32K
2023 Q1
1 quarter
DKS icon
33
Dick's Sporting Goods
DKS
$13.9B
$3.25M 0.98%
24,570
+8,649
+54% +$1.18M
2023 Q1
1 quarter
CX icon
34
Cemex
CX
$14.5B
$3.22M 0.97%
+455,394
New +$2.9M
2023 Q2
0 quarters
UBS icon
35
UBS Group
UBS
$146B
$3.2M 0.96%
157,866
-14,339
-8% -$288K
2021 Q4
6 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.2M 0.96%
9,375
-193
-2% -$63K
2022 Q2
4 quarters
FMX icon
37
Fomento Económico Mexicano
FMX
$41.2B
$3.16M 0.95%
28,495
-2,598
-8% -$261K
2022 Q4
2 quarters
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$78.2B
$3.15M 0.95%
+44,624
New +$2.95M
2023 Q2
0 quarters
LOPE icon
39
Grand Canyon Education
LOPE
$4.21B
$3.14M 0.95%
30,407
+19,219
+172% +$2.11M
2023 Q1
1 quarter
PKX icon
40
POSCO
PKX
$16.7B
$3.12M 0.94%
42,144
-3,992
-9% -$290K
2023 Q1
1 quarter
SLV icon
41
iShares Silver Trust
SLV
$27.9B
$3.11M 0.94%
149,065
-240
-0.2% -$5.34K
2023 Q1
1 quarter
AMX icon
42
America Movil
AMX
$67B
$3.11M 0.94%
143,846
-14,536
-9% -$316K
2021 Q3
7 quarters
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.11M 0.94%
+35,778
New +$2.82M
2023 Q2
0 quarters
RELX icon
44
RELX
RELX
$66.7B
$3.08M 0.93%
92,261
-9,215
-9% -$297K
2021 Q3
7 quarters
BBVA icon
45
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$3.04M 0.92%
396,420
-38,164
-9% -$273K
2021 Q1
9 quarters
DTH icon
46
WisdomTree International High Dividend Fund
DTH
$636M
$3.04M 0.92%
82,357
-26
-0% -$983
2023 Q1
1 quarter
CPA icon
47
Copa Holdings
CPA
$5.47B
$3.02M 0.91%
27,310
-2,545
-9% -$255K
2022 Q4
2 quarters
AFL icon
48
Aflac
AFL
$59.2B
$2.98M 0.9%
42,646
-882
-2% -$59K
2022 Q1
5 quarters
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.9B
$2.96M 0.89%
+40,794
New +$2.96M
2023 Q2
0 quarters
EME icon
50
Emcor
EME
$32.3B
$2.94M 0.88%
15,896
-554
-3% -$92.7K
2022 Q4
2 quarters
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 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 Miscellaneous and Technology.

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.