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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
+9.58%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$3.67M
Cap. Flow
-$28.4M
Cap. Flow %
-6.79%
Top 10 Hldgs %
23.41%
Holding
150
New
24
Increased
25
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$7.7M
2
BNY
Bank of New York Mellon
BNY
+$6.55M
3
KKR icon
KKR & Co
KKR
+$5.39M
4
RCL icon
Royal Caribbean
RCL
+$4.05M
5
CBT icon
Cabot Corp
CBT
+$3.77M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.4M
2
MCK icon
McKesson
MCK
+$5.79M
3
KLAC icon
KLA
KLAC
+$5.15M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$4.18M
5
AVGO icon
Broadcom
AVGO
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Industrials 19.41%
3 Technology 13.43%
4 Consumer Discretionary 6.4%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
26
Fair Isaac
FICO
$24B
$5.35M 1.28%
2,688
-1,428
-35% -$3.05M
AJG icon
27
Arthur J. Gallagher & Co
AJG
$65B
$5.09M 1.21%
17,928
+662
+4% +$193K
EME icon
28
Emcor
EME
$36.7B
$4.91M 1.17%
10,813
-6,232
-37% -$2.95M
PAM icon
29
Pampa Energía
PAM
$4.24B
$4.76M 1.14%
54,189
-15,897
-23% -$1.21M
CW icon
30
Curtiss-Wright
CW
$25.4B
$4.6M 1.1%
12,965
-12
-0.1% -$4.32K
GWW icon
31
W.W. Grainger
GWW
$62.2B
$4.31M 1.03%
4,090
+163
+4% +$184K
RCL icon
32
Royal Caribbean
RCL
$82.9B
$4.22M 1.01%
+18,297
New +$4.05M
EMBJ
33
Embraer S.A. ADS
EMBJ
$13.2B
$4.21M 1%
114,810
-32,063
-22% -$1.15M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.05M 0.97%
8,946
+13
+0.1% +$6K
QFIN icon
35
Qfin Holdings
QFIN
$1.52B
$3.95M 0.94%
102,906
-28,906
-22% -$1M
HLI icon
36
Houlihan Lokey
HLI
$9.24B
$3.89M 0.93%
22,398
+942
+4% +$166K
LDOS icon
37
Leidos
LDOS
$17.9B
$3.85M 0.92%
26,709
-118
-0.4% -$19.6K
TDG icon
38
TransDigm Group
TDG
$68.9B
$3.83M 0.91%
3,021
-1,317
-30% -$1.74M
BRBR icon
39
BellRing Brands
BRBR
$1.28B
$3.8M 0.91%
50,429
+163
+0.3% +$11.6K
OKE icon
40
Oneok
OKE
$58.4B
$3.76M 0.9%
37,433
+41
+0.1% +$4.19K
TMHC
41
DELISTED
Taylor Morrison
TMHC
$3.68M 0.88%
60,160
+2,393
+4% +$163K
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$260B
$3.67M 0.88%
313,307
-90,201
-22% -$1.01M
ABB
43
DELISTED
ABB Ltd
ABB
$3.67M 0.88%
67,740
-19,203
-22% -$1.04M
VRNA
44
DELISTED
Verona Pharma
VRNA
$3.65M 0.87%
78,646
-1,548
-2% -$58.1K
PANW icon
45
Palo Alto Networks
PANW
$323B
$3.6M 0.86%
19,766
+60
+0.3% +$11.3K
MCO icon
46
Moody's
MCO
$84.6B
$3.5M 0.83%
7,385
+17
+0.2% +$8.11K
BRO icon
47
Brown & Brown
BRO
$24B
$3.48M 0.83%
34,135
+1,259
+4% +$134K
ANET icon
48
Arista Networks
ANET
$257B
$3.4M 0.81%
30,804
-628
-2% -$64.6K
RPM icon
49
RPM International
RPM
$14.5B
$3.36M 0.8%
27,287
+1,093
+4% +$144K
UBS icon
50
UBS Group
UBS
$176B
$3.35M 0.8%
110,330
-31,345
-22% -$994K
1
2
3 4 5

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Dorsey Wright & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Dorsey Wright & Associates held 150 positions worth $419M, down 0.87% from $423M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey Wright & Associates withdrew a net $28.4M in Q4 2024, closing 21 positions and reducing 73 holdings. Its most notable exit was Novo Nordisk, an estimated $7.4M position sold in full.

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

Against the trend, Dorsey Wright & Associates opened a new position in Louisiana-Pacific worth $7.33M.

  • Dorsey Wright & Associates's largest Q4 2024 buy was Louisiana-Pacific: 70,787 shares worth $7.33M.
  • Dorsey Wright & Associates added most to Jones Lang LaSalle in Q4 2024, an estimated $1.95M increase.
  • Dorsey Wright & Associates's biggest Q4 2024 reduction was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), cutting an estimated $4.18M.
  • Dorsey Wright & Associates fully exited Novo Nordisk in Q4 2024, selling an estimated $7.4M.
  • Dorsey Wright & Associates's ten largest holdings make up 23% of its $419M portfolio in Q4 2024.
  • Dorsey Wright & Associates opened 24 new positions and closed 21 in Q4 2024.
  • Dorsey Wright & Associates's portfolio value fell 0.87% quarter-over-quarter to $419M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.