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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
+2.12%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 icon
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 22.22%
2 Technology 16.27%
3 Miscellaneous 13.92%
4 Financials 11.82%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EME icon
26
Emcor
EME
$32.3B
$3.55M 1.1%
16,878
+982
+6% +$205K
2022 Q4
3 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.29M 1.02%
9,382
+7
+0.1% +$2.48K
2022 Q2
5 quarters
AFL icon
28
Aflac
AFL
$59.2B
$3.28M 1.02%
42,685
+39
+0.1% +$2.9K
2022 Q1
6 quarters
COTY icon
29
Coty
COTY
$2.81B
$3.26M 1.01%
296,868
+1,103
+0.4% +$13K
2023 Q2
1 quarter
ABB
30
DELISTED
ABB Ltd
ABB
$3.24M 1.01%
90,474
-5,813
-6% -$208K
2020 Q3
12 quarters
YPF icon
31
YPF Sociedad Anonima ADS
YPF
$20B
$3.21M 1%
262,042
-16,701
-6% -$236K
2022 Q4
3 quarters
EDU icon
32
New Oriental
EDU
$9.36B
$3.2M 0.99%
54,602
-3,514
-6% -$184K
2023 Q1
2 quarters
KLAC icon
33
KLA
KLAC
$228B
$3.09M 0.96%
67,350
+9,470
+16% +$454K
2023 Q1
2 quarters
LK
34
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3.04M 0.95%
86,849
-5,631
-6% -$197K
2023 Q1
2 quarters
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.9B
$3.04M 0.94%
19,749
-1,379
-7% -$223K
2023 Q1
2 quarters
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$3.02M 0.94%
22,951
-1,602
-7% -$219K
2023 Q2
1 quarter
BBVA icon
37
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$3M 0.93%
372,393
-24,027
-6% -$187K
2021 Q1
10 quarters
FMX icon
38
Fomento Económico Mexicano
FMX
$41.2B
$2.93M 0.91%
26,803
-1,692
-6% -$188K
2022 Q4
3 quarters
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.93M 0.91%
28,861
-2,022
-7% -$216K
2023 Q1
2 quarters
RELX icon
40
RELX
RELX
$66.7B
$2.92M 0.91%
86,581
-5,680
-6% -$188K
2021 Q3
8 quarters
CELH icon
41
Celsius Holdings
CELH
$7.13B
$2.91M 0.9%
50,826
+3,168
+7% +$178K
2023 Q2
1 quarter
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$78.2B
$2.89M 0.9%
42,204
-2,420
-5% -$171K
2023 Q2
1 quarter
AXON icon
43
Axon Enterprise
AXON
$33.9B
$2.88M 0.9%
14,495
-7,907
-35% -$1.56M
2023 Q1
2 quarters
TT icon
44
Trane Technologies
TT
$101B
$2.85M 0.89%
14,071
+856
+6% +$171K
2023 Q1
2 quarters
EZU icon
45
iShare MSCI Eurozone ETF
EZU
$9.26B
$2.83M 0.88%
67,095
-4,688
-7% -$210K
2023 Q1
2 quarters
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2.81M 0.87%
+34,944
New +$2.95M
2023 Q3
0 quarters
CX icon
47
Cemex
CX
$14.5B
$2.79M 0.87%
428,588
-26,806
-6% -$199K
2023 Q2
1 quarter
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.75M 0.85%
33,484
-2,294
-6% -$197K
2023 Q2
1 quarter
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.73M 0.85%
+33,767
New +$2.73M
2023 Q3
0 quarters
ARGX icon
50
argenx
ARGX
$53.2B
$2.73M 0.85%
5,558
-342
-6% -$167K
2022 Q4
3 quarters
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 Miscellaneous.

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.