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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
+11.73%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$37.4M
Cap. Flow
+$6.16M
Cap. Flow %
1.46%
Top 10 Hldgs %
23.4%
Holding
152
New
28
Increased
55
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$4.49M
2
LDOS icon
Leidos
LDOS
+$4.06M
3
JLL icon
Jones Lang LaSalle
JLL
+$3.84M
4
GEV icon
GE Vernova
GEV
+$3.41M
5
NRG icon
NRG Energy
NRG
+$3.27M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$7.78M
2
SMCI icon
Super Micro Computer
SMCI
+$5.92M
3
PFGC icon
Performance Food Group
PFGC
+$5.3M
4
MPC icon
Marathon Petroleum
MPC
+$4.23M
5
MEDP icon
Medpace
MEDP
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Industrials 17.8%
3 Technology 15.26%
4 Healthcare 10.18%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$65B
$4.86M 1.15%
17,266
+592
+4% +$167K
ESAB icon
27
ESAB
ESAB
$5.29B
$4.78M 1.13%
45,000
-20,593
-31% -$2.04M
BMA icon
28
Banco Macro
BMA
$5.14B
$4.77M 1.13%
75,100
+8,679
+13% +$500K
DTM icon
29
DT Midstream
DTM
$13.8B
$4.73M 1.12%
+60,188
New +$4.49M
AFL icon
30
Aflac
AFL
$60.7B
$4.63M 1.1%
41,401
+154
+0.4% +$15.7K
UBS icon
31
UBS Group
UBS
$176B
$4.38M 1.04%
141,675
+15,570
+12% +$468K
LDOS icon
32
Leidos
LDOS
$17.9B
$4.37M 1.03%
+26,827
New +$4.06M
JLL icon
33
Jones Lang LaSalle
JLL
$17B
$4.28M 1.01%
+15,848
New +$3.84M
CW icon
34
Curtiss-Wright
CW
$25.4B
$4.26M 1.01%
12,977
-25
-0.2% -$7.4K
PAM icon
35
Pampa Energía
PAM
$4.24B
$4.21M 1%
70,086
+7,553
+12% +$387K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.11M 0.97%
8,933
-131
-1% -$57.9K
MUFG icon
37
Mitsubishi UFJ Financial
MUFG
$260B
$4.11M 0.97%
403,508
+43,244
+12% +$456K
GWW icon
38
W.W. Grainger
GWW
$62.2B
$4.08M 0.96%
3,927
+145
+4% +$140K
TMHC
39
DELISTED
Taylor Morrison
TMHC
$4.06M 0.96%
57,767
+2,523
+5% +$162K
SAP icon
40
SAP
SAP
$242B
$3.99M 0.94%
17,409
+1,937
+13% +$412K
BBVA icon
41
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.94M 0.93%
363,391
+39,803
+12% +$414K
QFIN icon
42
Qfin Holdings
QFIN
$1.52B
$3.93M 0.93%
131,812
+15,585
+13% +$355K
RELX icon
43
RELX
RELX
$60.4B
$3.86M 0.91%
81,259
+9,031
+13% +$419K
HMY icon
44
Harmony Gold Mining
HMY
$12B
$3.85M 0.91%
378,630
+40,592
+12% +$396K
MELI icon
45
Mercado Libre
MELI
$92.7B
$3.78M 0.9%
1,844
+208
+13% +$392K
MCO icon
46
Moody's
MCO
$84.6B
$3.5M 0.83%
7,368
+43
+0.6% +$19.9K
OKE icon
47
Oneok
OKE
$58.4B
$3.41M 0.81%
37,392
+34,195
+1,070% +$2.98M
BRO icon
48
Brown & Brown
BRO
$24B
$3.41M 0.81%
+32,876
New +$3.27M
HLI icon
49
Houlihan Lokey
HLI
$9.24B
$3.39M 0.8%
+21,456
New +$3.21M
PANW icon
50
Palo Alto Networks
PANW
$323B
$3.37M 0.8%
19,706
+126
+0.6% +$21.2K
1
2
3 4 5

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Dorsey Wright & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Dorsey Wright & Associates held 152 positions worth $423M, up 9.7% from $385M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey Wright & Associates's Q3 2024 filing shows 28 new, 55 increased, 41 reduced and 26 closed positions. Its largest new stake was DT Midstream: 60,188 shares worth $4.73M. The largest sale was Cadence Design Systems, an estimated $7.78M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Dorsey Wright & Associates's largest Q3 2024 buy was DT Midstream: 60,188 shares worth $4.73M.
  • Dorsey Wright & Associates added most to GE Vernova in Q3 2024, an estimated $3.41M increase.
  • Dorsey Wright & Associates's biggest Q3 2024 reduction was Builders FirstSource, cutting an estimated $3.43M.
  • Dorsey Wright & Associates fully exited Cadence Design Systems in Q3 2024, selling an estimated $7.78M.
  • Dorsey Wright & Associates's ten largest holdings make up 23% of its $423M portfolio in Q3 2024.
  • Dorsey Wright & Associates opened 28 new positions and closed 26 in Q3 2024.
  • Dorsey Wright & Associates's portfolio value rose 9.7% quarter-over-quarter to $423M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2024, filed 15 Nov 2024.