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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
+11.73%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$37.4M
Cap. Flow
+$6.16M
Cap. Flow %
1.46%
Top 10 Hldgs %
23.4%
Holding
152
New
28
Increased
55
Reduced
41
Closed
26
Avg Time Held
1 year
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$4.49M
2
LDOS icon
Leidos
LDOS
+$4.06M
3
JLL icon
Jones Lang LaSalle
JLL
+$3.84M
4
GEV icon
GE Vernova
GEV
+$3.41M
5
NRG icon
NRG Energy
NRG
+$3.27M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$7.78M
2
SMCI icon
Super Micro Computer
SMCI
+$5.92M
3
PFGC icon
Performance Food Group
PFGC
+$5.3M
4
MPC icon
Marathon Petroleum
MPC
+$4.23M
5
MEDP icon
Medpace
MEDP
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Industrials 17.8%
3 Technology 15.26%
4 Miscellaneous 10.18%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCS icon
51
Barclays
BCS
$76B
$3.28M 0.77%
+269,629
New +$3.16M
2024 Q3
0 quarters
ING icon
52
ING
ING
$95B
$3.17M 0.75%
174,815
+19,525
+13% +$349K
2022 Q4
7 quarters
RPM icon
53
RPM International
RPM
$12.7B
$3.17M 0.75%
26,194
+1,006
+4% +$116K
2024 Q1
2 quarters
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$3.15M 0.75%
17,586
-1,111
-6% -$193K
2023 Q2
5 quarters
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$76.7B
$3.13M 0.74%
32,670
-2,072
-6% -$191K
2023 Q2
5 quarters
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$3.1M 0.73%
31,616
-371
-1% -$35.9K
2020 Q1
18 quarters
SI icon
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.08M 0.73%
30,419
+3,527
+13% +$357K
2024 Q1
2 quarters
NWS icon
58
News Corp Class B
NWS
$17.7B
$3.06M 0.72%
109,455
+549
+0.5% +$15.5K
2024 Q1
2 quarters
BRBR icon
59
BellRing Brands
BRBR
$1.1B
$3.05M 0.72%
50,266
-22,834
-31% -$1.27M
2023 Q4
3 quarters
TEVA icon
60
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$3.04M 0.72%
+168,862
New +$2.96M
2024 Q3
0 quarters
ASX icon
61
ASE Group
ASX
$103B
$3.04M 0.72%
311,072
+32,234
+12% +$327K
2023 Q1
6 quarters
ANET icon
62
Arista Networks
ANET
$223B
$3.02M 0.71%
31,432
-416
-1% -$36.2K
2023 Q2
5 quarters
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3M 0.71%
22,131
-1,377
-6% -$175K
2023 Q1
6 quarters
PM icon
64
Philip Morris
PM
$320B
$2.99M 0.71%
+24,626
New +$2.86M
2024 Q3
0 quarters
TEN icon
65
Tsakos Energy Navigation Ltd
TEN
$1.54B
$2.99M 0.71%
119,026
+13,714
+13% +$348K
2022 Q4
7 quarters
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.8B
$2.97M 0.7%
15,079
-910
-6% -$173K
2023 Q1
6 quarters
SMFG icon
67
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$2.9M 0.69%
229,558
+24,108
+12% +$318K
2023 Q4
3 quarters
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.9M 0.69%
25,666
-1,692
-6% -$186K
2023 Q2
5 quarters
LOGI icon
69
Logitech
LOGI
$15B
$2.8M 0.66%
31,249
+3,583
+13% +$319K
2023 Q4
3 quarters
TME icon
70
Tencent Music
TME
$14.1B
$2.71M 0.64%
225,275
+25,381
+13% +$311K
2024 Q2
1 quarter
NXPI icon
71
NXP Semiconductors
NXPI
$57.8B
$2.7M 0.64%
11,257
+1,299
+13% +$326K
2023 Q3
4 quarters
AEG icon
72
Aegon
AEG
$12.3B
$2.63M 0.62%
410,865
+47,412
+13% +$293K
2024 Q2
1 quarter
IRM icon
73
Iron Mountain
IRM
$33.5B
$2.61M 0.62%
21,941
+17,973
+453% +$1.92M
2022 Q2
9 quarters
NMR icon
74
Nomura Holdings
NMR
$27B
$2.57M 0.61%
492,063
+57,390
+13% +$326K
2024 Q1
2 quarters
FANG icon
75
Diamondback Energy
FANG
$57.1B
$2.52M 0.6%
+14,626
New +$2.82M
2024 Q3
0 quarters
1 2
3
4 5

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Dorsey Wright & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Dorsey Wright & Associates held 152 positions worth $423M, up 9.7% from $385M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey Wright & Associates's Q3 2024 filing shows 28 new, 55 increased, 41 reduced and 26 closed positions. Its largest new stake was DT Midstream: 60,188 shares worth $4.73M. The largest sale was Cadence Design Systems, an estimated $7.78M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Dorsey Wright & Associates's largest Q3 2024 buy was DT Midstream: 60,188 shares worth $4.73M.
  • Dorsey Wright & Associates added most to GE Vernova in Q3 2024, an estimated $3.41M increase.
  • Dorsey Wright & Associates's biggest Q3 2024 reduction was Builders FirstSource, cutting an estimated $3.43M.
  • Dorsey Wright & Associates fully exited Cadence Design Systems in Q3 2024, selling an estimated $7.78M.
  • Dorsey Wright & Associates's ten largest holdings make up 23% of its $423M portfolio in Q3 2024.
  • Dorsey Wright & Associates opened 28 new positions and closed 26 in Q3 2024.
  • Dorsey Wright & Associates's portfolio value rose 9.7% quarter-over-quarter to $423M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2024, filed 15 Nov 2024.