We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$10.4M
Cap. Flow
-$10.6M
Cap. Flow %
-3.28%
Top 10 Hldgs %
19.47%
Holding
340
New
58
Increased
33
Reduced
186
Closed
56

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$5.13M
2
CNX icon
CNX Resources
CNX
+$4.83M
3
ESAB icon
ESAB
ESAB
+$3.05M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.95M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$5.6M
2
CROX icon
Crocs
CROX
+$3.92M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.25M
4
LOPE icon
Grand Canyon Education
LOPE
+$3.14M
5
SLV icon
iShares Silver Trust
SLV
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 22.19%
2 Technology 16.27%
3 Financials 11.82%
4 Healthcare 8.71%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$652B
$2.71M 0.84%
23,069
-23,081
-50% -$2.53M
PAM icon
52
Pampa Energía
PAM
$4.24B
$2.68M 0.83%
71,706
-4,538
-6% -$194K
GWW icon
53
W.W. Grainger
GWW
$62.2B
$2.65M 0.83%
3,838
+234
+6% +$169K
FNX icon
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.65M 0.82%
+28,735
New +$2.77M
CW icon
55
Curtiss-Wright
CW
$25.4B
$2.63M 0.82%
13,437
+5
+0% +$991
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$2.62M 0.82%
+36,308
New +$2.74M
STLD icon
57
Steel Dynamics
STLD
$37.3B
$2.6M 0.81%
24,288
-20,917
-46% -$2.18M
CHX
58
DELISTED
ChampionX
CHX
$2.57M 0.8%
+72,270
New +$2.57M
TEN
59
Tsakos Energy Navigation Ltd
TEN
$1.23B
$2.56M 0.79%
122,990
-7,825
-6% -$155K
VIPS icon
60
Vipshop
VIPS
$6.8B
$2.52M 0.78%
157,467
-10,183
-6% -$165K
IEV icon
61
iShares Europe ETF
IEV
$1.7B
$2.52M 0.78%
52,690
-3,647
-6% -$182K
KOF icon
62
Coca-Cola Femsa
KOF
$22.9B
$2.51M 0.78%
32,005
-2,057
-6% -$170K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.5M 0.78%
27,286
-1,409
-5% -$133K
PCG icon
64
PG&E
PCG
$38.5B
$2.48M 0.77%
153,592
-76,287
-33% -$1.31M
SGI
65
Somnigroup International
SGI
$14B
$2.44M 0.76%
+56,372
New +$2.5M
ASX icon
66
ASE Group
ASX
$103B
$2.43M 0.76%
323,129
-20,380
-6% -$158K
MEDP icon
67
Medpace
MEDP
$16.2B
$2.39M 0.74%
+9,863
New +$2.52M
MELI icon
68
Mercado Libre
MELI
$92.7B
$2.35M 0.73%
1,853
-51
-3% -$64.9K
ING icon
69
ING
ING
$102B
$2.32M 0.72%
176,161
-11,053
-6% -$156K
CPA icon
70
Copa Holdings
CPA
$6.17B
$2.29M 0.71%
25,674
-1,636
-6% -$170K
SAP icon
71
SAP
SAP
$242B
$2.29M 0.71%
+17,675
New +$2.41M
NXPI icon
72
NXP Semiconductors
NXPI
$58.5B
$2.27M 0.71%
+11,369
New +$2.35M
SI
73
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.24M 0.7%
31,222
-2,015
-6% -$145K
TCOM icon
74
Trip.com Group
TCOM
$28.3B
$2.24M 0.7%
63,903
-3,986
-6% -$150K
BYD icon
75
Boyd Gaming
BYD
$6.05B
$2.22M 0.69%
+36,516
New +$2.43M
1 2
3
4 5

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM

Dorsey Wright & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Dorsey Wright & Associates held 340 positions worth $322M, down 3.1% from $332M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey Wright & Associates withdrew a net $10.6M in Q3 2023, closing 56 positions and reducing 186 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Dorsey Wright & Associates opened a new position in CNX Resources worth $5.26M.

  • Dorsey Wright & Associates's largest Q3 2023 buy was CNX Resources: 232,847 shares worth $5.26M.
  • Dorsey Wright & Associates added most to Builders FirstSource in Q3 2023, an estimated $5.13M increase.
  • Dorsey Wright & Associates's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $2.53M.
  • Dorsey Wright & Associates fully exited Interpublic Group of Companies in Q3 2023, selling an estimated $5.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 19% of its $322M portfolio in Q3 2023.
  • Dorsey Wright & Associates opened 58 new positions and closed 56 in Q3 2023.
  • Dorsey Wright & Associates's portfolio value fell 3.1% quarter-over-quarter to $322M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.