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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
+4.27%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$1.95M
Cap. Flow
-$4.47M
Cap. Flow %
-1.16%
Top 10 Hldgs %
23.63%
Holding
140
New
16
Increased
36
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$7.17M
2
CEG icon
Constellation Energy
CEG
+$4.49M
3
WLK icon
Westlake Corp
WLK
+$3.38M
4
MPC icon
Marathon Petroleum
MPC
+$2.7M
5
TME icon
Tencent Music
TME
+$2.68M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.04M
2
BLDR icon
Builders FirstSource
BLDR
+$4.34M
3
CELH icon
Celsius Holdings
CELH
+$4.14M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.1M
5
QLYS icon
Qualys
QLYS
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Technology 17.5%
3 Financials 14.18%
4 Healthcare 9.63%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
51
News Corp Class B
NWS
$17.8B
$3.09M 0.8%
108,906
+409
+0.4% +$10.9K
TEN
52
Tsakos Energy Navigation Ltd
TEN
$1.23B
$3.08M 0.8%
105,312
-1,402
-1% -$39.4K
MCO icon
53
Moody's
MCO
$84.6B
$3.08M 0.8%
7,325
+26
+0.4% +$10.3K
TMHC
54
DELISTED
Taylor Morrison
TMHC
$3.06M 0.79%
55,244
+86
+0.2% +$4.92K
STLD icon
55
Steel Dynamics
STLD
$37.3B
$3.05M 0.79%
23,551
+96
+0.4% +$12.8K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3M 0.78%
31,987
-788
-2% -$73.2K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.3B
$2.91M 0.76%
15,989
-179
-1% -$32.6K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.87M 0.74%
23,508
-225
-0.9% -$27.7K
TME icon
59
Tencent Music
TME
$14.2B
$2.81M 0.73%
+199,894
New +$2.68M
ANET icon
60
Arista Networks
ANET
$257B
$2.79M 0.72%
31,848
+744
+2% +$55.3K
PAM icon
61
Pampa Energía
PAM
$4.24B
$2.77M 0.72%
62,533
-750
-1% -$34.2K
SMFG icon
62
Sumitomo Mitsui Financial
SMFG
$167B
$2.76M 0.72%
205,450
-2,945
-1% -$35.7K
RPM icon
63
RPM International
RPM
$14.5B
$2.71M 0.7%
25,188
+2
+0% +$221
MELI icon
64
Mercado Libre
MELI
$92.7B
$2.69M 0.7%
1,636
-25
-2% -$39.5K
LOGI icon
65
Logitech
LOGI
$15B
$2.68M 0.7%
27,666
-445
-2% -$40.1K
NXPI icon
66
NXP Semiconductors
NXPI
$58.5B
$2.68M 0.7%
9,958
-150
-1% -$38.7K
ING icon
67
ING
ING
$102B
$2.66M 0.69%
155,290
-2,150
-1% -$36.5K
CE icon
68
Celanese
CE
$4.86B
$2.64M 0.68%
19,548
-490
-2% -$74.9K
SGI
69
Somnigroup International
SGI
$14B
$2.63M 0.68%
55,541
+32
+0.1% +$1.62K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$2.62M 0.68%
29,762
-334
-1% -$29.5K
SFM icon
71
Sprouts Farmers Market
SFM
$7.71B
$2.6M 0.67%
31,062
+746
+2% +$54.4K
BVN icon
72
Compañía de Minas Buenaventura
BVN
$8.55B
$2.59M 0.67%
+152,783
New +$2.58M
NMR icon
73
Nomura Holdings
NMR
$29.2B
$2.51M 0.65%
434,673
-5,733
-1% -$34K
SI
74
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.5M 0.65%
26,892
-394
-1% -$36.7K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.5M 0.65%
12,803
-94
-0.7% -$17.5K
1 2
3
4 5

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Dorsey Wright & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Dorsey Wright & Associates held 140 positions worth $385M, up 0.51% from $383M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey Wright & Associates's Q2 2024 filing shows 16 new, 36 increased, 72 reduced and 16 closed positions. Its largest new stake was Vistra: 85,659 shares worth $7.37M. The largest sale was NVIDIA, an estimated $5.04M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Dorsey Wright & Associates's largest Q2 2024 buy was Vistra: 85,659 shares worth $7.37M.
  • Dorsey Wright & Associates added most to Constellation Energy in Q2 2024, an estimated $4.49M increase.
  • Dorsey Wright & Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.04M.
  • Dorsey Wright & Associates fully exited Celsius Holdings in Q2 2024, selling an estimated $4.14M.
  • Dorsey Wright & Associates's ten largest holdings make up 24% of its $385M portfolio in Q2 2024.
  • Dorsey Wright & Associates opened 16 new positions and closed 16 in Q2 2024.
  • Dorsey Wright & Associates's portfolio value rose 0.51% quarter-over-quarter to $385M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2024, filed 15 Aug 2024.