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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
+25.08%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$54.5M
Cap. Flow
-$9.94M
Cap. Flow %
-2.59%
Top 10 Hldgs %
23.64%
Holding
150
New
17
Increased
35
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$5.27M
2
CE icon
Celanese
CE
+$3.05M
3
TMHC icon
Taylor Morrison
TMHC
+$3.04M
4
PANW icon
Palo Alto Networks
PANW
+$3M
5
DECK icon
Deckers Outdoor
DECK
+$2.93M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$5.16M
2
SMCI icon
Super Micro Computer
SMCI
+$4.52M
3
KNSL icon
Kinsale Capital Group
KNSL
+$4.32M
4
UNM icon
Unum
UNM
+$4.23M
5
PKX icon
POSCO
PKX
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Technology 17.99%
3 Financials 12.37%
4 Healthcare 9.3%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.1B
$3.02M 0.79%
16,168
-2,469
-13% -$439K
RPM icon
52
RPM International
RPM
$13.8B
$3M 0.78%
+25,186
New +$2.8M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.99M 0.78%
23,733
-3,652
-13% -$430K
CEG icon
54
Constellation Energy
CEG
$96.5B
$2.97M 0.78%
16,079
-30
-0.2% -$4.26K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.96M 0.77%
35,046
-5,380
-13% -$432K
GGAL icon
56
Galicia Financial Group
GGAL
$7.96B
$2.95M 0.77%
116,198
-1,796
-2% -$37.3K
NWS icon
57
News Corp Class B
NWS
$16.7B
$2.94M 0.77%
+108,497
New +$2.87M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.88M 0.75%
27,634
-4,224
-13% -$427K
MCO icon
59
Moody's
MCO
$84.6B
$2.87M 0.75%
+7,299
New +$2.81M
NMR icon
60
Nomura Holdings
NMR
$28.6B
$2.83M 0.74%
+440,406
New +$2.45M
HMY icon
61
Harmony Gold Mining
HMY
$9.74B
$2.81M 0.73%
+343,705
New +$2.19M
KOF icon
62
Coca-Cola Femsa
KOF
$22.2B
$2.76M 0.72%
28,403
-1,378
-5% -$132K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.75M 0.72%
30,096
-4,634
-13% -$387K
QLYS icon
64
Qualys
QLYS
$4.79B
$2.74M 0.71%
16,400
-6,296
-28% -$1.11M
PAM icon
65
Pampa Energía
PAM
$4.59B
$2.73M 0.71%
63,283
-3,362
-5% -$150K
TEN
66
Tsakos Energy Navigation Ltd
TEN
$1.16B
$2.71M 0.71%
106,714
-6,129
-5% -$148K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.65M 0.69%
28,870
-4,412
-13% -$393K
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.61M 0.68%
+27,286
New +$2.61M
ING icon
69
ING
ING
$95.5B
$2.6M 0.68%
157,440
-6,444
-4% -$92K
LOGI icon
70
Logitech
LOGI
$15.2B
$2.51M 0.66%
28,111
-1,255
-4% -$112K
MELI icon
71
Mercado Libre
MELI
$93.3B
$2.51M 0.66%
1,661
-84
-5% -$137K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$21.6B
$2.51M 0.65%
35,166
-5,333
-13% -$362K
NXPI icon
73
NXP Semiconductors
NXPI
$66.9B
$2.5M 0.65%
10,108
-505
-5% -$117K
SMFG icon
74
Sumitomo Mitsui Financial
SMFG
$167B
$2.45M 0.64%
208,395
-5,304
-2% -$56.9K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$2.42M 0.63%
12,897
-1,612
-11% -$281K
1 2
3
4 5

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Dorsey Wright & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Dorsey Wright & Associates held 150 positions worth $383M, up 17% from $329M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey Wright & Associates's Q1 2024 filing shows 17 new, 35 increased, 72 reduced and 26 closed positions. Its largest new stake was Evercore: 29,141 shares worth $5.61M. The largest sale was CNX Resources, an estimated $5.16M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Dorsey Wright & Associates's largest Q1 2024 buy was Evercore: 29,141 shares worth $5.61M.
  • Dorsey Wright & Associates added most to Palo Alto Networks in Q1 2024, an estimated $3M increase.
  • Dorsey Wright & Associates's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $4.52M.
  • Dorsey Wright & Associates fully exited CNX Resources in Q1 2024, selling an estimated $5.16M.
  • Dorsey Wright & Associates's ten largest holdings make up 24% of its $383M portfolio in Q1 2024.
  • Dorsey Wright & Associates opened 17 new positions and closed 26 in Q1 2024.
  • Dorsey Wright & Associates's portfolio value rose 17% quarter-over-quarter to $383M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2024, filed 9 May 2024.