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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
+8.21%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$13.1M
Cap. Flow
-$22.1M
Cap. Flow %
-6.72%
Top 10 Hldgs %
18.46%
Holding
372
New
87
Increased
17
Reduced
182
Closed
86

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$7.01M
2
CROX icon
Crocs
CROX
+$6.85M
3
IPG
Interpublic Group of Companies
IPG
+$5.36M
4
TEX icon
Terex
TEX
+$4.88M
5
AXON
Axon Enterprise
AXON
+$4.56M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$11M
2
NOC icon
Northrop Grumman
NOC
+$6.92M
3
IBN icon
ICICI Bank
IBN
+$5.06M
4
WRB icon
W.R. Berkley
WRB
+$4.85M
5
ADM icon
Archer Daniels Midland
ADM
+$4.37M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Financials 13.54%
3 Technology 10.58%
4 Consumer Discretionary 10.13%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
76
iQIYI
IQ
$1.31B
$2.47M 0.75%
+338,838
New +$2.33M
EDU icon
77
New Oriental
EDU
$8.33B
$2.46M 0.75%
+63,680
New +$2.57M
AFG icon
78
American Financial Group
AFG
$12.1B
$2.46M 0.74%
20,216
+589
+3% +$77.6K
IEX icon
79
IDEX
IEX
$17.6B
$2.45M 0.74%
10,615
-74
-0.7% -$16.8K
ING icon
80
ING
ING
$102B
$2.44M 0.74%
205,710
-8,645
-4% -$114K
ARGX icon
81
argenx
ARGX
$53.6B
$2.41M 0.73%
6,474
-377
-6% -$140K
DVY icon
82
iShares Select Dividend ETF
DVY
$24B
$2.41M 0.73%
20,576
+1,804
+10% +$218K
KLAC icon
83
KLA
KLAC
$274B
$2.39M 0.73%
+59,960
New +$2.36M
GILD icon
84
Gilead Sciences
GILD
$171B
$2.38M 0.72%
+28,670
New +$2.37M
GGB icon
85
Gerdau
GGB
$9.42B
$2.37M 0.72%
576,488
-37,916
-6% -$170K
DKS icon
86
Dick's Sporting Goods
DKS
$18.1B
$2.26M 0.69%
+15,921
New +$2.12M
PDD icon
87
Pinduoduo
PDD
$120B
$2.23M 0.68%
+29,366
New +$2.65M
SQM icon
88
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.11M 0.64%
26,037
-1,159
-4% -$99.8K
PEN icon
89
Penumbra
PEN
$12.9B
$1.79M 0.54%
+6,428
New +$1.64M
MPC icon
90
Marathon Petroleum
MPC
$100B
$1.78M 0.54%
+13,216
New +$1.65M
LW icon
91
Lamb Weston
LW
$7.39B
$1.61M 0.49%
15,432
-1,189
-7% -$118K
IRDM icon
92
Iridium Communications
IRDM
$5.27B
$1.58M 0.48%
+25,598
New +$1.53M
MZTI
93
The Marzetti Company
MZTI
$3.22B
$1.49M 0.45%
7,363
-567
-7% -$110K
LVS icon
94
Las Vegas Sands
LVS
$29.6B
$1.46M 0.44%
+25,487
New +$1.43M
VC icon
95
Visteon
VC
$2.86B
$1.46M 0.44%
+9,302
New +$1.44M
SLB icon
96
SLB Ltd
SLB
$77.3B
$1.35M 0.41%
+27,526
New +$1.46M
CAT icon
97
Caterpillar
CAT
$393B
$1.34M 0.41%
+5,858
New +$1.42M
CEG icon
98
Constellation Energy
CEG
$98.7B
$1.34M 0.41%
17,073
+438
+3% +$35.4K
HUBB icon
99
Hubbell
HUBB
$26.8B
$1.33M 0.4%
5,466
-413
-7% -$98.8K
AMKR icon
100
Amkor Technology
AMKR
$14.3B
$1.28M 0.39%
+49,388
New +$1.35M
2 3
4
5 6

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Dorsey Wright & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Dorsey Wright & Associates held 372 positions worth $330M, down 3.8% from $343M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $22.1M in Q1 2023, closing 86 positions and reducing 182 holdings. Its most notable exit was Devon Energy, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Dorsey Wright & Associates opened a new position in Steel Dynamics worth $6.82M.

  • Dorsey Wright & Associates's largest Q1 2023 buy was Steel Dynamics: 60,321 shares worth $6.82M.
  • Dorsey Wright & Associates added most to Belden in Q1 2023, an estimated $1.69M increase.
  • Dorsey Wright & Associates's biggest Q1 2023 reduction was Marathon Oil Corporation, cutting an estimated $2.05M.
  • Dorsey Wright & Associates fully exited Devon Energy in Q1 2023, selling an estimated $11M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $330M portfolio in Q1 2023.
  • Dorsey Wright & Associates opened 87 new positions and closed 86 in Q1 2023.
  • Dorsey Wright & Associates's portfolio value fell 3.8% quarter-over-quarter to $330M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.