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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
+10.41%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$2.25M
Cap. Flow
-$19.5M
Cap. Flow %
-5.87%
Top 10 Hldgs %
18.41%
Holding
370
New
84
Increased
114
Reduced
83
Closed
88
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$4.68M
2
XOM icon
ExxonMobil
XOM
+$4.64M
3
PCG icon
PG&E
PCG
+$3.89M
4
COTY icon
Coty
COTY
+$3.49M
5
META icon
Meta Platforms (Facebook)
META
+$3.44M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$6.24M
2
TS icon
Tenaris
TS
+$4.11M
3
FLR icon
Fluor
FLR
+$3.93M
4
VMI icon
Valmont Industries
VMI
+$3.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 18.32%
2 Miscellaneous 14.67%
3 Technology 14%
4 Financials 11.34%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEV icon
51
iShares Europe ETF
IEV
$1.6B
$2.85M 0.86%
56,337
-2
-0% -$102
2023 Q1
1 quarter
GWW icon
52
W.W. Grainger
GWW
$62.7B
$2.84M 0.86%
3,604
-118
-3% -$81.3K
2022 Q4
2 quarters
KOF icon
53
Coca-Cola Femsa
KOF
$25B
$2.84M 0.85%
34,062
-3,292
-9% -$282K
2022 Q4
2 quarters
CRH icon
54
CRH
CRH
$55.6B
$2.81M 0.85%
50,494
-4,685
-8% -$234K
2023 Q1
1 quarter
KLAC icon
55
KLA
KLAC
$216B
$2.81M 0.85%
57,880
-2,080
-3% -$86.9K
2023 Q1
1 quarter
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.77M 0.84%
28,695
+2,315
+9% +$228K
2020 Q1
13 quarters
SI icon
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.77M 0.83%
33,237
-3,138
-9% -$261K
2023 Q1
1 quarter
VIPS icon
58
Vipshop
VIPS
$6.11B
$2.77M 0.83%
167,650
-15,822
-9% -$248K
2023 Q1
1 quarter
ASX icon
59
ASE Group
ASX
$103B
$2.68M 0.81%
343,509
-33,052
-9% -$254K
2023 Q1
1 quarter
ASML icon
60
ASML
ASML
$631B
$2.66M 0.8%
3,677
-314
-8% -$213K
2023 Q1
1 quarter
SMCI icon
61
Super Micro Computer
SMCI
$20.8B
$2.65M 0.8%
+106,110
New +$1.78M
2023 Q2
0 quarters
STM icon
62
STMicroelectronics
STM
$40.6B
$2.57M 0.78%
51,490
-4,827
-9% -$224K
2023 Q1
1 quarter
TT icon
63
Trane Technologies
TT
$101B
$2.53M 0.76%
13,215
-467
-3% -$82.9K
2023 Q1
1 quarter
ING icon
64
ING
ING
$95B
$2.52M 0.76%
187,214
-18,496
-9% -$236K
2022 Q4
2 quarters
AZN icon
65
AstraZeneca
AZN
$257B
$2.49M 0.75%
17,364
-1,761
-9% -$259K
2022 Q4
2 quarters
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$2.47M 0.75%
24,024
-1,974
-8% -$205K
2022 Q4
2 quarters
CW icon
67
Curtiss-Wright
CW
$18.6B
$2.47M 0.74%
13,432
-8,765
-39% -$1.49M
2022 Q4
2 quarters
EMBJ icon
68
Embraer S.A. ADS
EMBJ
$12.9B
$2.44M 0.74%
+158,042
New +$2.41M
2023 Q2
0 quarters
NVDA icon
69
NVIDIA
NVDA
$5.17T
$2.39M 0.72%
+56,510
New +$1.88M
2023 Q2
0 quarters
TCOM icon
70
Trip.com Group
TCOM
$25.2B
$2.38M 0.72%
67,889
-6,727
-9% -$234K
2022 Q4
2 quarters
CELH icon
71
Celsius Holdings
CELH
$7.13B
$2.37M 0.71%
+47,658
New +$1.9M
2023 Q2
0 quarters
HDB icon
72
HDFC Bank
HDB
$123B
$2.37M 0.71%
67,970
-6,538
-9% -$220K
2022 Q4
2 quarters
TEN icon
73
Tsakos Energy Navigation Ltd
TEN
$1.54B
$2.33M 0.7%
130,815
-11,712
-8% -$206K
2022 Q4
2 quarters
ARGX icon
74
argenx
ARGX
$51.5B
$2.3M 0.69%
5,900
-574
-9% -$226K
2022 Q4
2 quarters
EDU icon
75
New Oriental
EDU
$9.44B
$2.29M 0.69%
58,116
-5,564
-9% -$223K
2023 Q1
1 quarter
1 2
3
4 5

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Dorsey Wright & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Dorsey Wright & Associates held 370 positions worth $332M, up 0.68% from $330M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $19.5M in Q2 2023, closing 88 positions and reducing 83 holdings. Its most notable exit was H&R Block, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Dorsey Wright & Associates opened a new position in Performance Food Group worth $4.79M.

  • Dorsey Wright & Associates's largest Q2 2023 buy was Performance Food Group: 79,461 shares worth $4.79M.
  • Dorsey Wright & Associates added most to ExxonMobil in Q2 2023, an estimated $4.64M increase.
  • Dorsey Wright & Associates's biggest Q2 2023 reduction was Crocs, cutting an estimated $2.61M.
  • Dorsey Wright & Associates fully exited H&R Block in Q2 2023, selling an estimated $6.24M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $332M portfolio in Q2 2023.
  • Dorsey Wright & Associates opened 84 new positions and closed 88 in Q2 2023.
  • Dorsey Wright & Associates's portfolio value rose 0.68% quarter-over-quarter to $332M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.