We are live on ! Find out more
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
+2.12%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 icon
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 22.22%
2 Technology 16.27%
3 Miscellaneous 13.92%
4 Financials 11.82%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
51
ExxonMobil
XOM
$722B
$2.71M 0.84%
23,069
-23,081
-50% -$2.53M
2022 Q1
6 quarters
PAM icon
52
Pampa Energía
PAM
$4.33B
$2.68M 0.83%
71,706
-4,538
-6% -$194K
2023 Q1
2 quarters
GWW icon
53
W.W. Grainger
GWW
$63.1B
$2.65M 0.83%
3,838
+234
+6% +$169K
2022 Q4
3 quarters
FNX icon
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$2.65M 0.82%
+28,735
New +$2.77M
2023 Q3
0 quarters
CW icon
55
Curtiss-Wright
CW
$18.7B
$2.63M 0.82%
13,437
+5
+0% +$991
2022 Q4
3 quarters
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.62M 0.82%
+36,308
New +$2.74M
2023 Q3
0 quarters
STLD icon
57
Steel Dynamics
STLD
$35.5B
$2.6M 0.81%
24,288
-20,917
-46% -$2.18M
2023 Q1
2 quarters
CHX icon
58
DELISTED
ChampionX
CHX
$2.57M 0.8%
+72,270
New +$2.57M
2023 Q3
0 quarters
TEN icon
59
Tsakos Energy Navigation Ltd
TEN
$1.57B
$2.56M 0.79%
122,990
-7,825
-6% -$155K
2022 Q4
3 quarters
VIPS icon
60
Vipshop
VIPS
$6.15B
$2.52M 0.78%
157,467
-10,183
-6% -$165K
2023 Q1
2 quarters
IEV icon
61
iShares Europe ETF
IEV
$1.61B
$2.52M 0.78%
52,690
-3,647
-6% -$182K
2023 Q1
2 quarters
KOF icon
62
Coca-Cola Femsa
KOF
$24.8B
$2.51M 0.78%
32,005
-2,057
-6% -$170K
2022 Q4
3 quarters
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.5M 0.78%
27,286
-1,409
-5% -$133K
2020 Q1
14 quarters
PCG icon
64
PG&E
PCG
$39.2B
$2.48M 0.77%
153,592
-76,287
-33% -$1.31M
2023 Q2
1 quarter
SGI icon
65
Somnigroup International
SGI
$15.1B
$2.44M 0.76%
+56,372
New +$2.5M
2023 Q3
0 quarters
ASX icon
66
ASE Group
ASX
$106B
$2.43M 0.76%
323,129
-20,380
-6% -$158K
2023 Q1
2 quarters
MEDP icon
67
Medpace
MEDP
$17.5B
$2.39M 0.74%
+9,863
New +$2.52M
2023 Q3
0 quarters
MELI icon
68
Mercado Libre
MELI
$93.4B
$2.35M 0.73%
1,853
-51
-3% -$64.9K
2023 Q2
1 quarter
ING icon
69
ING
ING
$96.2B
$2.32M 0.72%
176,161
-11,053
-6% -$156K
2022 Q4
3 quarters
CPA icon
70
Copa Holdings
CPA
$5.48B
$2.29M 0.71%
25,674
-1,636
-6% -$170K
2022 Q4
3 quarters
SAP icon
71
SAP
SAP
$261B
$2.29M 0.71%
+17,675
New +$2.41M
2023 Q3
0 quarters
NXPI icon
72
NXP Semiconductors
NXPI
$59B
$2.27M 0.71%
+11,369
New +$2.35M
2023 Q3
0 quarters
SI icon
73
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.24M 0.7%
31,222
-2,015
-6% -$145K
2023 Q1
2 quarters
TCOM icon
74
Trip.com Group
TCOM
$25.3B
$2.24M 0.7%
63,903
-3,986
-6% -$150K
2022 Q4
3 quarters
BYD icon
75
Boyd Gaming
BYD
$5.15B
$2.22M 0.69%
+36,516
New +$2.43M
2023 Q3
0 quarters
1 2
3
4 5

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return

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 Miscellaneous.

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.