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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
+13.83%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.33M
Cap. Flow
-$25.5M
Cap. Flow %
-7.75%
Top 10 Hldgs %
19.57%
Holding
311
New
27
Increased
5
Reduced
94
Closed
178

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$3.97M
2
BRBR icon
BellRing Brands
BRBR
+$3.34M
3
NVDA icon
NVIDIA
NVDA
+$2.83M
4
DECK icon
Deckers Outdoor
DECK
+$2.53M
5
TRGP icon
Targa Resources
TRGP
+$2.49M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.66M
2
LSCC icon
Lattice Semiconductor
LSCC
+$4.25M
3
BDC icon
Belden
BDC
+$3.78M
4
CMC icon
Commercial Metals
CMC
+$3.56M
5
COTY icon
Coty
COTY
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Technology 17.82%
3 Financials 11.1%
4 Healthcare 7.98%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
51
Somnigroup International
SGI
$14B
$2.8M 0.85%
54,866
-1,506
-3% -$63.9K
LOGI icon
52
Logitech
LOGI
$15B
$2.79M 0.85%
+29,366
New +$2.41M
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$2.75M 0.84%
34,730
-1,578
-4% -$116K
MELI icon
54
Mercado Libre
MELI
$92.7B
$2.74M 0.83%
1,745
-108
-6% -$153K
STLD icon
55
Steel Dynamics
STLD
$37.3B
$2.71M 0.82%
22,952
-1,336
-6% -$149K
PCG icon
56
PG&E
PCG
$38.5B
$2.7M 0.82%
149,886
-3,706
-2% -$62.6K
CELH icon
57
Celsius Holdings
CELH
$7.28B
$2.69M 0.82%
49,438
-1,388
-3% -$74.1K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.66M 0.81%
27,636
+350
+1% +$32.4K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$23.2B
$2.6M 0.79%
+40,499
New +$2.48M
VIPS icon
60
Vipshop
VIPS
$6.8B
$2.58M 0.78%
145,252
-12,215
-8% -$190K
EMBJ
61
Embraer S.A. ADS
EMBJ
$13.2B
$2.55M 0.78%
138,394
-10,045
-7% -$161K
SAP icon
62
SAP
SAP
$242B
$2.55M 0.77%
16,471
-1,204
-7% -$174K
AAPL icon
63
Apple
AAPL
$4.46T
$2.53M 0.77%
+13,127
New +$2.42M
TRGP icon
64
Targa Resources
TRGP
$57.2B
$2.52M 0.77%
+28,989
New +$2.49M
TEN
65
Tsakos Energy Navigation Ltd
TEN
$1.23B
$2.51M 0.76%
112,843
-10,147
-8% -$216K
ING icon
66
ING
ING
$102B
$2.46M 0.75%
163,884
-12,277
-7% -$169K
NXPI icon
67
NXP Semiconductors
NXPI
$58.5B
$2.44M 0.74%
10,613
-756
-7% -$152K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.28M 0.69%
+14,509
New +$2.13M
VIV icon
69
Telefônica Brasil
VIV
$18.1B
$2.2M 0.67%
+201,302
New +$2.01M
E icon
70
ENI
E
$79.1B
$2.14M 0.65%
+63,019
New +$2.05M
LK
71
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.14M 0.65%
78,321
-8,528
-10% -$233K
NEU icon
72
NewMarket
NEU
$8.72B
$2.13M 0.65%
3,907
-72
-2% -$36.2K
ILF icon
73
iShares Latin America 40 ETF
ILF
$3.69B
$2.07M 0.63%
+71,233
New +$1.91M
SMFG icon
74
Sumitomo Mitsui Financial
SMFG
$167B
$2.07M 0.63%
+213,699
New +$2.07M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$2.06M 0.63%
+20,877
New +$1.89M
1 2
3
4 5

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Dorsey Wright & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Dorsey Wright & Associates held 311 positions worth $329M, up 2.3% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey Wright & Associates withdrew a net $25.5M in Q4 2023, closing 178 positions and reducing 94 holdings. Its most notable exit was Lattice Semiconductor, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Dorsey Wright & Associates opened a new position in Qualys worth $4.46M.

  • Dorsey Wright & Associates's largest Q4 2023 buy was Qualys: 22,696 shares worth $4.46M.
  • Dorsey Wright & Associates added most to NVIDIA in Q4 2023, an estimated $2.83M increase.
  • Dorsey Wright & Associates's biggest Q4 2023 reduction was KBR, cutting an estimated $5.66M.
  • Dorsey Wright & Associates fully exited Lattice Semiconductor in Q4 2023, selling an estimated $4.25M.
  • Dorsey Wright & Associates's ten largest holdings make up 20% of its $329M portfolio in Q4 2023.
  • Dorsey Wright & Associates opened 27 new positions and closed 178 in Q4 2023.
  • Dorsey Wright & Associates's portfolio value rose 2.3% quarter-over-quarter to $329M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.