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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
+9.58%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$3.67M
Cap. Flow
-$28.4M
Cap. Flow %
-6.79%
Top 10 Hldgs %
23.41%
Holding
150
New
24
Increased
25
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$7.7M
2
BNY
Bank of New York Mellon
BNY
+$6.55M
3
KKR icon
KKR & Co
KKR
+$5.39M
4
RCL icon
Royal Caribbean
RCL
+$4.05M
5
CBT icon
Cabot Corp
CBT
+$3.77M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.4M
2
MCK icon
McKesson
MCK
+$5.79M
3
KLAC icon
KLA
KLAC
+$5.15M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$4.18M
5
AVGO icon
Broadcom
AVGO
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Industrials 19.41%
3 Technology 13.43%
4 Consumer Discretionary 6.4%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
51
News Corp Class B
NWS
$17.8B
$3.34M 0.8%
109,785
+330
+0.3% +$9.96K
SAP icon
52
SAP
SAP
$242B
$3.32M 0.79%
13,496
-3,913
-22% -$931K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.9B
$3.26M 0.78%
32,148
-522
-2% -$52.1K
CBT icon
54
Cabot Corp
CBT
$4.45B
$3.2M 0.76%
+35,061
New +$3.77M
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.08M 0.74%
17,313
-273
-2% -$49.6K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.95M 0.7%
31,914
+298
+0.9% +$28.2K
PM icon
57
Philip Morris
PM
$294B
$2.95M 0.7%
24,486
-140
-0.6% -$17.7K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.93M 0.7%
25,210
-456
-2% -$53.1K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$42.6B
$2.88M 0.69%
130,887
-37,975
-22% -$691K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.88M 0.69%
21,821
-310
-1% -$42.7K
RELX icon
61
RELX
RELX
$60.4B
$2.86M 0.68%
63,028
-18,231
-22% -$854K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50.3B
$2.83M 0.68%
14,848
-231
-2% -$45.8K
BCS icon
63
Barclays
BCS
$94.6B
$2.81M 0.67%
211,046
-58,583
-22% -$759K
NFLX icon
64
Netflix
NFLX
$326B
$2.77M 0.66%
31,020
-500
-2% -$41.2K
BBVA icon
65
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.75M 0.66%
282,536
-80,855
-22% -$800K
SE icon
66
Sea Limited
SE
$75.5B
$2.69M 0.64%
+25,396
New +$2.67M
ERIC icon
67
Ericsson
ERIC
$33.6B
$2.66M 0.63%
+329,528
New +$2.68M
SMFG icon
68
Sumitomo Mitsui Financial
SMFG
$167B
$2.58M 0.62%
178,245
-51,313
-22% -$705K
TIGR
69
UP Fintech Holding
TIGR
$833M
$2.58M 0.62%
+399,219
New +$2.75M
INFY icon
70
Infosys
INFY
$50.3B
$2.49M 0.59%
+113,637
New +$2.54M
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.47M 0.59%
11,929
-166
-1% -$34.8K
TSM icon
72
TSMC
TSM
$2.23T
$2.46M 0.59%
+12,440
New +$2.41M
MELI icon
73
Mercado Libre
MELI
$92.7B
$2.41M 0.58%
1,417
-427
-23% -$831K
HMY icon
74
Harmony Gold Mining
HMY
$12B
$2.39M 0.57%
291,299
-87,331
-23% -$848K
GLD icon
75
SPDR Gold Trust
GLD
$142B
$2.35M 0.56%
9,722
-110
-1% -$27K
1 2
3
4 5

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Dorsey Wright & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Dorsey Wright & Associates held 150 positions worth $419M, down 0.87% from $423M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey Wright & Associates withdrew a net $28.4M in Q4 2024, closing 21 positions and reducing 73 holdings. Its most notable exit was Novo Nordisk, an estimated $7.4M position sold in full.

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

Against the trend, Dorsey Wright & Associates opened a new position in Louisiana-Pacific worth $7.33M.

  • Dorsey Wright & Associates's largest Q4 2024 buy was Louisiana-Pacific: 70,787 shares worth $7.33M.
  • Dorsey Wright & Associates added most to Jones Lang LaSalle in Q4 2024, an estimated $1.95M increase.
  • Dorsey Wright & Associates's biggest Q4 2024 reduction was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), cutting an estimated $4.18M.
  • Dorsey Wright & Associates fully exited Novo Nordisk in Q4 2024, selling an estimated $7.4M.
  • Dorsey Wright & Associates's ten largest holdings make up 23% of its $419M portfolio in Q4 2024.
  • Dorsey Wright & Associates opened 24 new positions and closed 21 in Q4 2024.
  • Dorsey Wright & Associates's portfolio value fell 0.87% quarter-over-quarter to $419M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.