We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$1.95M
Cap. Flow
-$4.47M
Cap. Flow %
-1.16%
Top 10 Hldgs %
23.63%
Holding
140
New
16
Increased
36
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$7.17M
2
CEG icon
Constellation Energy
CEG
+$4.49M
3
WLK icon
Westlake Corp
WLK
+$3.38M
4
MPC icon
Marathon Petroleum
MPC
+$2.7M
5
TME icon
Tencent Music
TME
+$2.68M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.04M
2
BLDR icon
Builders FirstSource
BLDR
+$4.34M
3
CELH icon
Celsius Holdings
CELH
+$4.14M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.1M
5
QLYS icon
Qualys
QLYS
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Technology 17.5%
3 Financials 14.18%
4 Healthcare 9.63%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
26
Axon Enterprise
AXON
$50B
$4.13M 1.07%
14,053
+39
+0.3% +$11.6K
MEDP icon
27
Medpace
MEDP
$16.2B
$4.01M 1.04%
9,730
-8
-0.1% -$3.17K
MUFG icon
28
Mitsubishi UFJ Financial
MUFG
$260B
$3.89M 1.01%
360,264
-5,652
-2% -$57.3K
BMA icon
29
Banco Macro
BMA
$5.14B
$3.81M 0.99%
66,421
-726
-1% -$41.6K
TRGP icon
30
Targa Resources
TRGP
$57.2B
$3.77M 0.98%
29,250
-103
-0.4% -$12.1K
EDU icon
31
New Oriental
EDU
$8.33B
$3.75M 0.97%
48,211
-520
-1% -$42.4K
UBS icon
32
UBS Group
UBS
$176B
$3.73M 0.97%
126,105
-2,169
-2% -$64.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.69M 0.96%
9,064
+24
+0.3% +$9.81K
AFL icon
34
Aflac
AFL
$60.7B
$3.68M 0.96%
41,247
+83
+0.2% +$7.14K
CW icon
35
Curtiss-Wright
CW
$25.4B
$3.52M 0.91%
13,002
+47
+0.4% +$12.6K
GGAL icon
36
Galicia Financial Group
GGAL
$7.23B
$3.5M 0.91%
114,364
-1,834
-2% -$58.9K
GWW icon
37
W.W. Grainger
GWW
$62.2B
$3.41M 0.89%
3,782
+5
+0.1% +$4.7K
TEX icon
38
Terex
TEX
$7.57B
$3.36M 0.87%
61,309
+186
+0.3% +$11K
EMBJ
39
Embraer S.A. ADS
EMBJ
$13.2B
$3.34M 0.87%
129,389
-1,927
-1% -$52.2K
PANW icon
40
Palo Alto Networks
PANW
$323B
$3.32M 0.86%
19,580
-9,152
-32% -$1.37M
RELX icon
41
RELX
RELX
$60.4B
$3.31M 0.86%
72,228
-1,642
-2% -$71.2K
BBVA icon
42
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.25M 0.84%
323,588
-3,905
-1% -$41.9K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.9B
$3.21M 0.83%
34,742
-304
-0.9% -$26.2K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.19M 0.83%
18,697
-187
-1% -$30.7K
WLK icon
45
Westlake Corp
WLK
$10.2B
$3.19M 0.83%
+21,992
New +$3.38M
ASX icon
46
ASE Group
ASX
$103B
$3.18M 0.83%
278,838
-3,929
-1% -$42.6K
SAP icon
47
SAP
SAP
$242B
$3.12M 0.81%
15,472
-239
-2% -$45.1K
HMY icon
48
Harmony Gold Mining
HMY
$12B
$3.1M 0.8%
338,038
-5,667
-2% -$50.8K
BLDR icon
49
Builders FirstSource
BLDR
$7.91B
$3.1M 0.8%
22,390
-25,560
-53% -$4.34M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.1M 0.8%
27,358
-276
-1% -$29.1K
1
2
3 4 5

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM

Dorsey Wright & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Dorsey Wright & Associates held 140 positions worth $385M, up 0.51% from $383M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey Wright & Associates's Q2 2024 filing shows 16 new, 36 increased, 72 reduced and 16 closed positions. Its largest new stake was Vistra: 85,659 shares worth $7.37M. The largest sale was NVIDIA, an estimated $5.04M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Dorsey Wright & Associates's largest Q2 2024 buy was Vistra: 85,659 shares worth $7.37M.
  • Dorsey Wright & Associates added most to Constellation Energy in Q2 2024, an estimated $4.49M increase.
  • Dorsey Wright & Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.04M.
  • Dorsey Wright & Associates fully exited Celsius Holdings in Q2 2024, selling an estimated $4.14M.
  • Dorsey Wright & Associates's ten largest holdings make up 24% of its $385M portfolio in Q2 2024.
  • Dorsey Wright & Associates opened 16 new positions and closed 16 in Q2 2024.
  • Dorsey Wright & Associates's portfolio value rose 0.51% quarter-over-quarter to $385M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2024, filed 15 Aug 2024.