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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
+13.01%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$12.2M |
| 2 |
H&R Block
HRB
|
+$8.33M |
| 3 |
Eli Lilly
LLY
|
+$7.93M |
| 4 |
Northrop Grumman
NOC
|
+$6.62M |
| 5 |
McKesson
MCK
|
+$6.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.33% |
| 2 | Energy | 14.9% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Belden
BDC
$5.36B
| $2.47M | 0.72% |
+34,360
| New | +$2.49M |
|
77
Emcor
EME
$36.7B
| $2.45M | 0.72% |
+16,564
| New | +$2.35M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.71% |
+7,904
| New | +$2.35M |
|
79
IDEX
IEX
$17.6B
| $2.44M | 0.71% |
+10,689
| New | +$2.39M |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.37M | 0.69% |
+6,189
| New | +$2.38M |
|
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $2.36M | 0.69% |
+50,140
| New | +$2.36M |
|
82
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $2.36M | 0.69% |
+114,207
| New | +$2.33M |
|
83
NextEra Energy
NEE
$179B
| $2.29M | 0.67% |
+27,390
| New | +$2.21M |
|
84
Hancock Whitney
HWC
$6.37B
| $2.28M | 0.67% |
+47,115
| New | +$2.44M |
|
85
iShares Select Dividend ETF
DVY
$24B
| $2.26M | 0.66% |
+18,772
| New | +$2.22M |
|
86
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.17M | 0.63% |
+27,196
| New | +$2.52M |
|
87
Cadence Design Systems
CDNS
$89.2B
| $2.13M | 0.62% |
+13,281
| New | +$2.12M |
|
88
W.W. Grainger
GWW
$62.2B
| $2.09M | 0.61% |
+3,750
| New | +$2.12M |
|
89
Diana Shipping
DSX
$307M
| $2.06M | 0.6% |
+662,030
| New | +$2.12M |
|
90
CF Industries
CF
$17.7B
| $1.96M | 0.57% |
+23,041
| New | +$2.34M |
|
91
Keurig Dr Pepper
KDP
$42.3B
| $1.84M | 0.54% |
+51,673
| New | +$1.94M |
|
92
Diamondback Energy
FANG
$55.9B
| $1.81M | 0.53% |
+13,207
| New | +$1.93M |
|
93
Elevance Health
ELV
$86.4B
| $1.73M | 0.5% |
+3,367
| New | +$1.71M |
|
94
Vertex Pharmaceuticals
VRTX
$131B
| $1.59M | 0.46% |
+5,504
| New | +$1.68M |
|
|
MZTI
95
The Marzetti Company
MZTI
$3.22B
| $1.56M | 0.46% |
+7,930
| New | +$1.51M |
|
96
The Mosaic Company
MOS
$6.92B
| $1.54M | 0.45% |
+35,126
| New | +$1.74M |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.52M | 0.44% |
+15,886
| New | +$1.53M |
|
98
Lamb Weston
LW
$7.39B
| $1.49M | 0.43% |
+16,621
| New | +$1.41M |
|
99
Constellation Energy
CEG
$98.7B
| $1.43M | 0.42% |
+16,635
| New | +$1.5M |
|
100
Hubbell
HUBB
$26.8B
| $1.38M | 0.4% |
+5,879
| New | +$1.41M |
|
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Dorsey Wright & Associates's Q4 2022 Portfolio in Review
As of Q4 2022, Dorsey Wright & Associates held 285 positions worth $343M. Its ten largest holdings account for 20% of the portfolio.
Dorsey Wright & Associates deployed $342M of net new capital in Q4 2022, opening 285 new positions. Its largest new stake was Devon Energy: 179,538 shares worth $11M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Industrials.
- Dorsey Wright & Associates's largest Q4 2022 buy was Devon Energy: 179,538 shares worth $11M.
- Dorsey Wright & Associates's ten largest holdings make up 20% of its $343M portfolio in Q4 2022.
- Dorsey Wright & Associates opened 285 new positions and closed 0 in Q4 2022.
Based on Dorsey Wright & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.