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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
+10.41%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 18.26%
2 Technology 14%
3 Financials 11.34%
4 Healthcare 10.32%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$1.7B
$2.85M 0.86%
56,337
-2
-0% -$102
GWW icon
52
W.W. Grainger
GWW
$62.2B
$2.84M 0.86%
3,604
-118
-3% -$81.3K
KOF icon
53
Coca-Cola Femsa
KOF
$22.9B
$2.84M 0.85%
34,062
-3,292
-9% -$282K
CRH icon
54
CRH
CRH
$65B
$2.81M 0.85%
50,494
-4,685
-8% -$234K
KLAC icon
55
KLA
KLAC
$274B
$2.81M 0.85%
57,880
-2,080
-3% -$86.9K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.77M 0.84%
28,695
+2,315
+9% +$228K
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.77M 0.83%
33,237
-3,138
-9% -$261K
VIPS icon
58
Vipshop
VIPS
$6.8B
$2.77M 0.83%
167,650
-15,822
-9% -$248K
ASX icon
59
ASE Group
ASX
$103B
$2.68M 0.81%
343,509
-33,052
-9% -$254K
ASML icon
60
ASML
ASML
$710B
$2.66M 0.8%
3,677
-314
-8% -$213K
SMCI icon
61
Super Micro Computer
SMCI
$25.3B
$2.65M 0.8%
+106,110
New +$1.78M
STM icon
62
STMicroelectronics
STM
$48.1B
$2.57M 0.78%
51,490
-4,827
-9% -$224K
TT icon
63
Trane Technologies
TT
$105B
$2.53M 0.76%
13,215
-467
-3% -$82.9K
ING icon
64
ING
ING
$102B
$2.52M 0.76%
187,214
-18,496
-9% -$236K
AZN icon
65
AstraZeneca
AZN
$244B
$2.49M 0.75%
17,364
-1,761
-9% -$259K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$2.47M 0.75%
24,024
-1,974
-8% -$205K
CW icon
67
Curtiss-Wright
CW
$25.4B
$2.47M 0.74%
13,432
-8,765
-39% -$1.49M
EMBJ
68
Embraer S.A. ADS
EMBJ
$13.2B
$2.44M 0.74%
+158,042
New +$2.41M
NVDA icon
69
NVIDIA
NVDA
$5.46T
$2.39M 0.72%
+56,510
New +$1.88M
TCOM icon
70
Trip.com Group
TCOM
$28.3B
$2.38M 0.72%
67,889
-6,727
-9% -$234K
CELH icon
71
Celsius Holdings
CELH
$7.28B
$2.37M 0.71%
+47,658
New +$1.9M
HDB icon
72
HDFC Bank
HDB
$119B
$2.37M 0.71%
67,970
-6,538
-9% -$220K
TEN
73
Tsakos Energy Navigation Ltd
TEN
$1.23B
$2.33M 0.7%
130,815
-11,712
-8% -$206K
ARGX icon
74
argenx
ARGX
$53.6B
$2.3M 0.69%
5,900
-574
-9% -$226K
EDU icon
75
New Oriental
EDU
$8.33B
$2.29M 0.69%
58,116
-5,564
-9% -$223K
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 Technology and Financials.

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.