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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
+13.01%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$12.2M |
| 2 |
H&R Block
HRB
|
+$8.33M |
| 3 |
Eli Lilly
LLY
|
+$7.93M |
| 4 |
Northrop Grumman
NOC
|
+$6.62M |
| 5 |
McKesson
MCK
|
+$6.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.33% |
| 2 | Energy | 14.9% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olin
OLN
$2.17B
| $2.76M | 0.8% |
+52,101
| New | +$2.77M |
|
52
AstraZeneca
AZN
$244B
| $2.76M | 0.8% |
+20,326
| New | +$2.55M |
|
53
Oneok
OKE
$58.4B
| $2.75M | 0.8% |
+41,877
| New | +$2.57M |
|
54
AbbVie
ABBV
$443B
| $2.73M | 0.8% |
+16,912
| New | +$2.59M |
|
55
Nucor
NUE
$61.8B
| $2.71M | 0.79% |
+20,584
| New | +$2.8M |
|
56
Gerdau
GGB
$9.42B
| $2.7M | 0.79% |
+614,404
| New | +$2.64M |
|
57
HDFC Bank
HDB
$119B
| $2.7M | 0.79% |
+78,792
| New | +$2.56M |
|
58
American Financial Group
AFG
$12.1B
| $2.69M | 0.79% |
+19,627
| New | +$2.69M |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $2.69M | 0.78% |
+26,986
| New | +$2.72M |
|
|
ELP
60
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.69M | 0.78% |
+466,800
| New | +$2.59M |
|
61
Coca-Cola Femsa
KOF
$22.9B
| $2.68M | 0.78% |
+39,508
| New | +$2.57M |
|
62
Trip.com Group
TCOM
$28.3B
| $2.66M | 0.78% |
+77,466
| New | +$2.23M |
|
|
AXIA
63
DELISTED
AXIA Energia
AXIA
| $2.64M | 0.77% |
+420,833
| New | +$2.86M |
|
64
Copa Holdings
CPA
$6.17B
| $2.61M | 0.76% |
+31,410
| New | +$2.47M |
|
65
ING
ING
$102B
| $2.61M | 0.76% |
+214,355
| New | +$2.33M |
|
|
CAJ
66
DELISTED
Canon, Inc.
CAJ
| $2.6M | 0.76% |
+119,915
| New | +$2.67M |
|
67
argenx
ARGX
$53.6B
| $2.6M | 0.76% |
+6,851
| New | +$2.56M |
|
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.59M | 0.75% |
+34,693
| New | +$2.53M |
|
69
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.58M | 0.75% |
+18,965
| New | +$2.51M |
|
70
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $2.56M | 0.75% |
+42,224
| New | +$2.53M |
|
71
Fomento Económico Mexicano
FMX
$39.7B
| $2.55M | 0.74% |
+32,652
| New | +$2.4M |
|
72
Acadia Healthcare
ACHC
$2.82B
| $2.53M | 0.74% |
+30,680
| New | +$2.53M |
|
73
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $2.52M | 0.73% |
+90,460
| New | +$2.64M |
|
|
TEN
74
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $2.51M | 0.73% |
+148,166
| New | +$2.59M |
|
75
Cullen/Frost Bankers
CFR
$10.5B
| $2.5M | 0.73% |
+18,697
| New | +$2.66M |
|
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Dorsey Wright & Associates's Q4 2022 Portfolio in Review
As of Q4 2022, Dorsey Wright & Associates held 285 positions worth $343M. Its ten largest holdings account for 20% of the portfolio.
Dorsey Wright & Associates deployed $342M of net new capital in Q4 2022, opening 285 new positions. Its largest new stake was Devon Energy: 179,538 shares worth $11M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Industrials.
- Dorsey Wright & Associates's largest Q4 2022 buy was Devon Energy: 179,538 shares worth $11M.
- Dorsey Wright & Associates's ten largest holdings make up 20% of its $343M portfolio in Q4 2022.
- Dorsey Wright & Associates opened 285 new positions and closed 0 in Q4 2022.
Based on Dorsey Wright & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.