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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
+25.08%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$54.5M
Cap. Flow
-$9.94M
Cap. Flow %
-2.59%
Top 10 Hldgs %
23.64%
Holding
150
New
17
Increased
35
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$5.27M
2
CE icon
Celanese
CE
+$3.05M
3
TMHC icon
Taylor Morrison
TMHC
+$3.04M
4
PANW icon
Palo Alto Networks
PANW
+$3M
5
DECK icon
Deckers Outdoor
DECK
+$2.93M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$5.16M
2
SMCI icon
Super Micro Computer
SMCI
+$4.52M
3
KNSL icon
Kinsale Capital Group
KNSL
+$4.32M
4
UNM icon
Unum
UNM
+$4.23M
5
PKX icon
POSCO
PKX
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Technology 17.99%
3 Financials 12.37%
4 Healthcare 9.3%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$264B
$4.08M 1.06%
28,732
+19,006
+195% +$3M
UBS icon
27
UBS Group
UBS
$170B
$3.94M 1.03%
128,274
-9,304
-7% -$275K
MEDP icon
28
Medpace
MEDP
$16.8B
$3.94M 1.03%
9,738
+136
+1% +$47.8K
TEX icon
29
Terex
TEX
$7.98B
$3.94M 1.03%
61,123
-2,718
-4% -$159K
BBVA icon
30
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.88M 1.01%
327,493
-18,663
-5% -$187K
GWW icon
31
W.W. Grainger
GWW
$65.3B
$3.84M 1%
3,777
+40
+1% +$37.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.8M 0.99%
9,040
-19
-0.2% -$7.47K
MUFG icon
33
Mitsubishi UFJ Financial
MUFG
$258B
$3.74M 0.98%
365,916
-23,921
-6% -$231K
ABB
34
DELISTED
ABB Ltd
ABB
$3.67M 0.96%
78,992
-5,243
-6% -$244K
AFL icon
35
Aflac
AFL
$63.9B
$3.53M 0.92%
41,164
-48
-0.1% -$3.94K
EMBJ
36
Embraer S.A. ADS
EMBJ
$11.6B
$3.5M 0.91%
131,316
-7,078
-5% -$140K
CX icon
37
Cemex
CX
$17.4B
$3.48M 0.91%
386,600
-12,833
-3% -$103K
STLD icon
38
Steel Dynamics
STLD
$35.6B
$3.48M 0.91%
23,455
+503
+2% +$63.2K
CE icon
39
Celanese
CE
$5.09B
$3.44M 0.9%
+20,038
New +$3.05M
TMHC icon
40
Taylor Morrison
TMHC
$3.43M 0.89%
+55,158
New +$3.04M
CW icon
41
Curtiss-Wright
CW
$27.7B
$3.32M 0.86%
12,955
-22
-0.2% -$5.12K
TRGP icon
42
Targa Resources
TRGP
$60.4B
$3.29M 0.86%
29,353
+364
+1% +$34.3K
BMA icon
43
Banco Macro
BMA
$5.7B
$3.23M 0.84%
+67,147
New +$2.37M
RELX icon
44
RELX
RELX
$60.1B
$3.2M 0.83%
73,870
-6,446
-8% -$272K
SGI
45
Somnigroup International
SGI
$15.1B
$3.15M 0.82%
55,509
+643
+1% +$33.5K
ASX icon
46
ASE Group
ASX
$80.8B
$3.11M 0.81%
282,767
-16,846
-6% -$165K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.1M 0.81%
18,884
-2,912
-13% -$455K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.1M 0.81%
32,775
+5,139
+19% +$487K
FMX icon
49
Fomento Económico Mexicano
FMX
$43.3B
$3.1M 0.81%
23,807
-1,114
-4% -$145K
SAP icon
50
SAP
SAP
$187B
$3.06M 0.8%
15,711
-760
-5% -$135K
1
2
3 4 5

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Dorsey Wright & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Dorsey Wright & Associates held 150 positions worth $383M, up 17% from $329M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey Wright & Associates's Q1 2024 filing shows 17 new, 35 increased, 72 reduced and 26 closed positions. Its largest new stake was Evercore: 29,141 shares worth $5.61M. The largest sale was CNX Resources, an estimated $5.16M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Dorsey Wright & Associates's largest Q1 2024 buy was Evercore: 29,141 shares worth $5.61M.
  • Dorsey Wright & Associates added most to Palo Alto Networks in Q1 2024, an estimated $3M increase.
  • Dorsey Wright & Associates's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $4.52M.
  • Dorsey Wright & Associates fully exited CNX Resources in Q1 2024, selling an estimated $5.16M.
  • Dorsey Wright & Associates's ten largest holdings make up 24% of its $383M portfolio in Q1 2024.
  • Dorsey Wright & Associates opened 17 new positions and closed 26 in Q1 2024.
  • Dorsey Wright & Associates's portfolio value rose 17% quarter-over-quarter to $383M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2024, filed 9 May 2024.