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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
+8.21%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$7.01M
2
CROX icon
Crocs
CROX
+$6.85M
3
IPG
Interpublic Group of Companies
IPG
+$5.36M
4
TEX icon
Terex
TEX
+$4.88M
5
AXON
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%
2 Financials 13.54%
3 Technology 10.58%
4 Consumer Discretionary 10.13%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$60.7B
$2.81M 0.85%
43,528
+896
+2% +$61.3K
CRH icon
52
CRH
CRH
$65B
$2.81M 0.85%
+55,179
New +$2.61M
LK
53
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.79M 0.85%
+101,407
New +$2.79M
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$2.79M 0.85%
116,309
-80,169
-41% -$2.05M
VIPS icon
55
Vipshop
VIPS
$6.8B
$2.78M 0.84%
+183,472
New +$2.73M
CDNS icon
56
Cadence Design Systems
CDNS
$89.2B
$2.78M 0.84%
13,242
-39
-0.3% -$7.38K
TEN
57
Tsakos Energy Navigation Ltd
TEN
$1.23B
$2.77M 0.84%
142,527
-5,639
-4% -$110K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$2.77M 0.84%
25,998
-988
-4% -$103K
CPA icon
59
Copa Holdings
CPA
$6.17B
$2.76M 0.84%
29,855
-1,555
-5% -$141K
PAM icon
60
Pampa Energía
PAM
$4.24B
$2.75M 0.83%
+83,249
New +$2.7M
ASML icon
61
ASML
ASML
$710B
$2.72M 0.82%
+3,991
New +$2.56M
AVGO icon
62
Broadcom
AVGO
$1.99T
$2.7M 0.82%
+42,120
New +$2.53M
HTHT icon
63
Huazhu Hotels Group
HTHT
$12.5B
$2.7M 0.82%
+55,152
New +$2.67M
TME icon
64
Tencent Music
TME
$14.2B
$2.7M 0.82%
+325,867
New +$2.67M
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.68M 0.81%
+66,368
New +$2.69M
ABBV icon
66
AbbVie
ABBV
$443B
$2.68M 0.81%
16,793
-119
-0.7% -$18.2K
EME icon
67
Emcor
EME
$36.7B
$2.67M 0.81%
16,450
-114
-0.7% -$17.5K
BHP icon
68
BHP
BHP
$222B
$2.67M 0.81%
+42,028
New +$2.71M
AZN icon
69
AstraZeneca
AZN
$244B
$2.66M 0.81%
19,125
-1,201
-6% -$162K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.62M 0.79%
26,380
+10,494
+66% +$1.03M
RJF icon
71
Raymond James Financial
RJF
$34.8B
$2.58M 0.78%
27,668
+506
+2% +$53.6K
GWW icon
72
W.W. Grainger
GWW
$62.2B
$2.56M 0.78%
3,722
-28
-0.7% -$17.9K
TT icon
73
Trane Technologies
TT
$105B
$2.52M 0.76%
+13,682
New +$2.48M
AEG icon
74
Aegon
AEG
$13.9B
$2.49M 0.75%
578,409
-36,649
-6% -$185K
HDB icon
75
HDFC Bank
HDB
$119B
$2.48M 0.75%
74,508
-4,284
-5% -$143K
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 14% a quarter earlier, followed by Financials and Technology.

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.