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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
+2.12%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$10.4M
Cap. Flow
-$10.6M
Cap. Flow %
-3.28%
Top 10 Hldgs %
19.47%
Holding
340
New
58
Increased
33
Reduced
186
Closed
56

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$5.13M
2
CNX icon
CNX Resources
CNX
+$4.83M
3
ESAB icon
ESAB
ESAB
+$3.05M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.95M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$5.6M
2
CROX icon
Crocs
CROX
+$3.92M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.25M
4
LOPE icon
Grand Canyon Education
LOPE
+$3.14M
5
SLV icon
iShares Silver Trust
SLV
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 22.19%
2 Technology 16.27%
3 Financials 11.82%
4 Healthcare 8.71%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$36.7B
$3.55M 1.1%
16,878
+982
+6% +$205K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.29M 1.02%
9,382
+7
+0.1% +$2.48K
AFL icon
28
Aflac
AFL
$60.7B
$3.28M 1.02%
42,685
+39
+0.1% +$2.9K
COTY icon
29
Coty
COTY
$2.42B
$3.26M 1.01%
296,868
+1,103
+0.4% +$13K
ABB
30
DELISTED
ABB Ltd
ABB
$3.24M 1.01%
90,474
-5,813
-6% -$208K
YPF icon
31
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$3.21M 1%
262,042
-16,701
-6% -$236K
EDU icon
32
New Oriental
EDU
$8.33B
$3.2M 0.99%
54,602
-3,514
-6% -$184K
KLAC icon
33
KLA
KLAC
$274B
$3.09M 0.96%
67,350
+9,470
+16% +$454K
LK
34
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3.04M 0.95%
86,849
-5,631
-6% -$197K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.3B
$3.04M 0.94%
19,749
-1,379
-7% -$223K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.02M 0.94%
22,951
-1,602
-7% -$219K
BBVA icon
37
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3M 0.93%
372,393
-24,027
-6% -$187K
FMX icon
38
Fomento Económico Mexicano
FMX
$39.7B
$2.93M 0.91%
26,803
-1,692
-6% -$188K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.93M 0.91%
28,861
-2,022
-7% -$216K
RELX icon
40
RELX
RELX
$60.4B
$2.92M 0.91%
86,581
-5,680
-6% -$188K
CELH icon
41
Celsius Holdings
CELH
$7.28B
$2.91M 0.9%
50,826
+3,168
+7% +$178K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.89M 0.9%
42,204
-2,420
-5% -$171K
AXON
43
Axon Enterprise
AXON
$50B
$2.88M 0.9%
14,495
-7,907
-35% -$1.56M
TT icon
44
Trane Technologies
TT
$105B
$2.85M 0.89%
14,071
+856
+6% +$171K
EZU icon
45
iShare MSCI Eurozone ETF
EZU
$9.96B
$2.83M 0.88%
67,095
-4,688
-7% -$210K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.81M 0.87%
+34,944
New +$2.95M
CX icon
47
Cemex
CX
$16B
$2.79M 0.87%
428,588
-26,806
-6% -$199K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.75M 0.85%
33,484
-2,294
-6% -$197K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.73M 0.85%
+33,767
New +$2.73M
ARGX icon
50
argenx
ARGX
$53.6B
$2.73M 0.85%
5,558
-342
-6% -$167K
1
2
3 4 5

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Dorsey Wright & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Dorsey Wright & Associates held 340 positions worth $322M, down 3.1% from $332M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey Wright & Associates withdrew a net $10.6M in Q3 2023, closing 56 positions and reducing 186 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Dorsey Wright & Associates opened a new position in CNX Resources worth $5.26M.

  • Dorsey Wright & Associates's largest Q3 2023 buy was CNX Resources: 232,847 shares worth $5.26M.
  • Dorsey Wright & Associates added most to Builders FirstSource in Q3 2023, an estimated $5.13M increase.
  • Dorsey Wright & Associates's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $2.53M.
  • Dorsey Wright & Associates fully exited Interpublic Group of Companies in Q3 2023, selling an estimated $5.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 19% of its $322M portfolio in Q3 2023.
  • Dorsey Wright & Associates opened 58 new positions and closed 56 in Q3 2023.
  • Dorsey Wright & Associates's portfolio value fell 3.1% quarter-over-quarter to $322M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.