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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
+13.83%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.33M
Cap. Flow
-$25.5M
Cap. Flow %
-7.75%
Top 10 Hldgs %
19.57%
Holding
311
New
27
Increased
5
Reduced
94
Closed
178

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$3.97M
2
BRBR icon
BellRing Brands
BRBR
+$3.34M
3
NVDA icon
NVIDIA
NVDA
+$2.83M
4
DECK icon
Deckers Outdoor
DECK
+$2.53M
5
TRGP icon
Targa Resources
TRGP
+$2.49M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.66M
2
LSCC icon
Lattice Semiconductor
LSCC
+$4.25M
3
BDC icon
Belden
BDC
+$3.78M
4
CMC icon
Commercial Metals
CMC
+$3.56M
5
COTY icon
Coty
COTY
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Technology 17.82%
3 Financials 11.1%
4 Healthcare 7.98%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$65B
$3.72M 1.13%
16,551
-518
-3% -$123K
TEX icon
27
Terex
TEX
$7.57B
$3.67M 1.12%
63,841
-29,942
-32% -$1.55M
AXON
28
Axon Enterprise
AXON
$50B
$3.63M 1.1%
14,039
-456
-3% -$103K
EME icon
29
Emcor
EME
$36.7B
$3.53M 1.07%
16,374
-504
-3% -$106K
PKX icon
30
POSCO
PKX
$17.1B
$3.5M 1.06%
36,791
-2,813
-7% -$254K
AFL icon
31
Aflac
AFL
$60.7B
$3.4M 1.03%
41,212
-1,473
-3% -$119K
MUFG icon
32
Mitsubishi UFJ Financial
MUFG
$260B
$3.36M 1.02%
389,837
-31,091
-7% -$262K
TT icon
33
Trane Technologies
TT
$105B
$3.33M 1.01%
13,669
-402
-3% -$88K
PAM icon
34
Pampa Energía
PAM
$4.24B
$3.3M 1%
66,645
-5,061
-7% -$215K
FMX icon
35
Fomento Económico Mexicano
FMX
$39.7B
$3.25M 0.99%
24,921
-1,882
-7% -$224K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.3B
$3.24M 0.99%
18,637
-1,112
-6% -$179K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.23M 0.98%
9,059
-323
-3% -$113K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.21M 0.98%
21,796
-1,155
-5% -$160K
RELX icon
39
RELX
RELX
$60.4B
$3.19M 0.97%
80,316
-6,265
-7% -$231K
BBVA icon
40
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.15M 0.96%
346,156
-26,237
-7% -$226K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.12M 0.95%
27,385
-1,476
-5% -$155K
GWW icon
42
W.W. Grainger
GWW
$62.2B
$3.1M 0.94%
3,737
-101
-3% -$77.8K
CX icon
43
Cemex
CX
$16B
$3.1M 0.94%
399,433
-29,155
-7% -$198K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.07M 0.93%
31,858
-1,626
-5% -$145K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.9B
$3.04M 0.92%
40,426
-1,778
-4% -$127K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.98M 0.9%
33,282
-1,662
-5% -$138K
MEDP icon
47
Medpace
MEDP
$16.2B
$2.94M 0.89%
9,602
-261
-3% -$70.5K
CW icon
48
Curtiss-Wright
CW
$25.4B
$2.89M 0.88%
12,977
-460
-3% -$96.2K
ASX icon
49
ASE Group
ASX
$103B
$2.82M 0.86%
299,613
-23,516
-7% -$195K
KOF icon
50
Coca-Cola Femsa
KOF
$22.9B
$2.82M 0.86%
29,781
-2,224
-7% -$185K
1
2
3 4 5

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Dorsey Wright & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Dorsey Wright & Associates held 311 positions worth $329M, up 2.3% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey Wright & Associates withdrew a net $25.5M in Q4 2023, closing 178 positions and reducing 94 holdings. Its most notable exit was Lattice Semiconductor, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Dorsey Wright & Associates opened a new position in Qualys worth $4.46M.

  • Dorsey Wright & Associates's largest Q4 2023 buy was Qualys: 22,696 shares worth $4.46M.
  • Dorsey Wright & Associates added most to NVIDIA in Q4 2023, an estimated $2.83M increase.
  • Dorsey Wright & Associates's biggest Q4 2023 reduction was KBR, cutting an estimated $5.66M.
  • Dorsey Wright & Associates fully exited Lattice Semiconductor in Q4 2023, selling an estimated $4.25M.
  • Dorsey Wright & Associates's ten largest holdings make up 20% of its $329M portfolio in Q4 2023.
  • Dorsey Wright & Associates opened 27 new positions and closed 178 in Q4 2023.
  • Dorsey Wright & Associates's portfolio value rose 2.3% quarter-over-quarter to $329M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.