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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M Turnover 51.79%
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$13.1M
Cap. Flow
-$22.1M
Cap. Flow %
-6.72%
Top 10 Hldgs %
18.46%
Holding
372
New
87
Increased
17
Reduced
182
Closed
86
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$7.01M
2
CROX icon
Crocs
CROX
+$6.85M
3
IPG icon
Interpublic Group of Companies
IPG
+$5.36M
4
TEX icon
Terex
TEX
+$4.88M
5
AXON icon
Axon Enterprise
AXON
+$4.56M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$11M
2
NOC icon
Northrop Grumman
NOC
+$6.92M
3
IBN icon
ICICI Bank
IBN
+$5.06M
4
WRB icon
W.R. Berkley
WRB
+$4.85M
5
ADM icon
Archer Daniels Midland
ADM
+$4.37M

Sector Composition

Rank Sector Weight
1 Industrials 20.06%
2 Financials 13.54%
3 Miscellaneous 13.42%
4 Technology 10.58%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
51
Aflac
AFL
$60.1B
$2.81M 0.85%
43,528
+896
+2% +$61.3K
2022 Q1
4 quarters
CRH icon
52
CRH
CRH
$55.6B
$2.81M 0.85%
+55,179
New +$2.61M
2023 Q1
0 quarters
LK
53
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.79M 0.85%
+101,407
New +$2.79M
2023 Q1
0 quarters
MRO icon
54
DELISTED
Marathon Oil Corporation
MRO
$2.79M 0.85%
116,309
-80,169
-41% -$2.05M
2022 Q1
4 quarters
VIPS icon
55
Vipshop
VIPS
$6.11B
$2.78M 0.84%
+183,472
New +$2.73M
2023 Q1
0 quarters
CDNS icon
56
Cadence Design Systems
CDNS
$88B
$2.78M 0.84%
13,242
-39
-0.3% -$7.38K
2022 Q4
1 quarter
TEN icon
57
Tsakos Energy Navigation Ltd
TEN
$1.54B
$2.77M 0.84%
142,527
-5,639
-4% -$110K
2022 Q4
1 quarter
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$2.76M 0.84%
25,998
-988
-4% -$103K
2022 Q4
1 quarter
CPA icon
59
Copa Holdings
CPA
$5.43B
$2.76M 0.84%
29,855
-1,555
-5% -$141K
2022 Q4
1 quarter
PAM icon
60
Pampa Energía
PAM
$4.35B
$2.75M 0.83%
+83,249
New +$2.7M
2023 Q1
0 quarters
ASML icon
61
ASML
ASML
$631B
$2.72M 0.82%
+3,991
New +$2.56M
2023 Q1
0 quarters
AVGO icon
62
Broadcom
AVGO
$1.57T
$2.7M 0.82%
+42,120
New +$2.53M
2023 Q1
0 quarters
HTHT icon
63
Huazhu Hotels Group
HTHT
$14.7B
$2.7M 0.82%
+55,152
New +$2.67M
2023 Q1
0 quarters
TME icon
64
Tencent Music
TME
$14.1B
$2.7M 0.82%
+325,867
New +$2.67M
2023 Q1
0 quarters
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$2.68M 0.81%
+66,368
New +$2.69M
2023 Q1
0 quarters
ABBV icon
66
AbbVie
ABBV
$504B
$2.68M 0.81%
16,793
-119
-0.7% -$18.2K
2022 Q4
1 quarter
EME icon
67
Emcor
EME
$31.8B
$2.68M 0.81%
16,450
-114
-0.7% -$17.5K
2022 Q4
1 quarter
BHP icon
68
BHP
BHP
$212B
$2.67M 0.81%
+42,028
New +$2.71M
2023 Q1
0 quarters
AZN icon
69
AstraZeneca
AZN
$257B
$2.66M 0.81%
19,125
-1,201
-6% -$162K
2022 Q4
1 quarter
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.62M 0.79%
26,380
+10,494
+66% +$1.03M
2020 Q1
12 quarters
RJF icon
71
Raymond James Financial
RJF
$30.2B
$2.58M 0.78%
27,668
+506
+2% +$53.6K
2022 Q1
4 quarters
GWW icon
72
W.W. Grainger
GWW
$62.7B
$2.56M 0.78%
3,722
-28
-0.7% -$17.9K
2022 Q4
1 quarter
TT icon
73
Trane Technologies
TT
$101B
$2.52M 0.76%
+13,682
New +$2.48M
2023 Q1
0 quarters
AEG icon
74
Aegon
AEG
$12.3B
$2.49M 0.75%
578,409
-36,649
-6% -$185K
2022 Q1
4 quarters
HDB icon
75
HDFC Bank
HDB
$123B
$2.48M 0.75%
74,508
-4,284
-5% -$143K
2022 Q4
1 quarter
1 2
3
4 5

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Dorsey Wright & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Dorsey Wright & Associates held 372 positions worth $330M, down 3.8% from $343M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $22.1M in Q1 2023, closing 86 positions and reducing 182 holdings. Its most notable exit was Devon Energy, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Dorsey Wright & Associates opened a new position in Steel Dynamics worth $6.82M.

  • Dorsey Wright & Associates's largest Q1 2023 buy was Steel Dynamics: 60,321 shares worth $6.82M.
  • Dorsey Wright & Associates added most to Belden in Q1 2023, an estimated $1.69M increase.
  • Dorsey Wright & Associates's biggest Q1 2023 reduction was Marathon Oil Corporation, cutting an estimated $2.05M.
  • Dorsey Wright & Associates fully exited Devon Energy in Q1 2023, selling an estimated $11M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $330M portfolio in Q1 2023.
  • Dorsey Wright & Associates opened 87 new positions and closed 86 in Q1 2023.
  • Dorsey Wright & Associates's portfolio value fell 3.8% quarter-over-quarter to $330M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.