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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
+10.41%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$2.25M
Cap. Flow
-$19.5M
Cap. Flow %
-5.87%
Top 10 Hldgs %
18.41%
Holding
370
New
84
Increased
114
Reduced
83
Closed
88
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$4.68M
2
XOM icon
ExxonMobil
XOM
+$4.64M
3
PCG icon
PG&E
PCG
+$3.89M
4
COTY icon
Coty
COTY
+$3.49M
5
META icon
Meta Platforms (Facebook)
META
+$3.44M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$6.24M
2
TS icon
Tenaris
TS
+$4.11M
3
FLR icon
Fluor
FLR
+$3.93M
4
VMI icon
Valmont Industries
VMI
+$3.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 18.32%
2 Miscellaneous 14.67%
3 Technology 14%
4 Financials 11.34%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MELI icon
76
Mercado Libre
MELI
$94.1B
$2.26M 0.68%
+1,904
New +$2.39M
2023 Q2
0 quarters
TTC icon
77
Toro Company
TTC
$9.54B
$2.22M 0.67%
21,842
-12,874
-37% -$1.32M
2023 Q1
1 quarter
LNTH icon
78
Lantheus
LNTH
$6.53B
$2.21M 0.66%
+26,292
New +$2.36M
2023 Q2
0 quarters
TME icon
79
Tencent Music
TME
$14.1B
$2.2M 0.66%
297,717
-28,150
-9% -$213K
2023 Q1
1 quarter
GILD icon
80
Gilead Sciences
GILD
$195B
$2.17M 0.65%
28,091
-579
-2% -$46.2K
2023 Q1
1 quarter
PEN icon
81
Penumbra
PEN
$12.7B
$2.15M 0.65%
6,249
-179
-3% -$55K
2023 Q1
1 quarter
LK
82
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.08M 0.63%
92,480
-8,927
-9% -$201K
2023 Q1
1 quarter
TX icon
83
Ternium
TX
$11.2B
$2.06M 0.62%
+52,030
New +$2.1M
2023 Q2
0 quarters
LW icon
84
Lamb Weston
LW
$7.47B
$2M 0.6%
17,397
+1,965
+13% +$219K
2022 Q4
2 quarters
ORAN icon
85
DELISTED
Orange
ORAN
$1.9M 0.57%
+163,660
New +$1.99M
2023 Q2
0 quarters
RS icon
86
Reliance Steel & Aluminium
RS
$20.8B
$1.8M 0.54%
6,628
+5,340
+415% +$1.32M
2022 Q4
2 quarters
DRD icon
87
DRDGold
DRD
$2.16B
$1.79M 0.54%
+168,420
New +$1.91M
2023 Q2
0 quarters
HCA icon
88
HCA Healthcare
HCA
$101B
$1.78M 0.54%
+5,871
New +$1.63M
2023 Q2
0 quarters
HUBB icon
89
Hubbell
HUBB
$24.6B
$1.76M 0.53%
5,313
-153
-3% -$42.4K
2022 Q4
2 quarters
BLDR icon
90
Builders FirstSource
BLDR
$5.78B
$1.72M 0.52%
+12,644
New +$1.41M
2023 Q2
0 quarters
NEU icon
91
NewMarket
NEU
$8.16B
$1.6M 0.48%
+3,981
New +$1.55M
2023 Q2
0 quarters
WST icon
92
West Pharmaceutical
WST
$27B
$1.59M 0.48%
+4,170
New +$1.49M
2023 Q2
0 quarters
ESAB icon
93
ESAB
ESAB
$4.08B
$1.58M 0.48%
+23,824
New +$1.44M
2023 Q2
0 quarters
IRDM icon
94
Iridium Communications
IRDM
$4.77B
$1.54M 0.47%
24,864
-734
-3% -$45.4K
2023 Q1
1 quarter
CEG icon
95
Constellation Energy
CEG
$97.4B
$1.52M 0.46%
16,659
-414
-2% -$34.3K
2022 Q1
5 quarters
ALGM icon
96
Allegro MicroSystems
ALGM
$6.03B
$1.47M 0.44%
+32,513
New +$1.32M
2023 Q2
0 quarters
MZTI icon
97
The Marzetti Company
MZTI
$2.82B
$1.44M 0.43%
7,153
-210
-3% -$42.6K
2022 Q4
2 quarters
LVS icon
98
Las Vegas Sands
LVS
$24.8B
$1.44M 0.43%
24,760
-727
-3% -$43K
2023 Q1
1 quarter
ANET icon
99
Arista Networks
ANET
$234B
$1.34M 0.4%
+33,176
New +$1.28M
2023 Q2
0 quarters
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$951K 0.29%
8,794
-802
-8% -$86.7K
2022 Q4
2 quarters
2 3
4
5 6

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Dorsey Wright & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Dorsey Wright & Associates held 370 positions worth $332M, up 0.68% from $330M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $19.5M in Q2 2023, closing 88 positions and reducing 83 holdings. Its most notable exit was H&R Block, an estimated $6.24M position sold in full.

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

Against the trend, Dorsey Wright & Associates opened a new position in Performance Food Group worth $4.79M.

  • Dorsey Wright & Associates's largest Q2 2023 buy was Performance Food Group: 79,461 shares worth $4.79M.
  • Dorsey Wright & Associates added most to ExxonMobil in Q2 2023, an estimated $4.64M increase.
  • Dorsey Wright & Associates's biggest Q2 2023 reduction was Crocs, cutting an estimated $2.61M.
  • Dorsey Wright & Associates fully exited H&R Block in Q2 2023, selling an estimated $6.24M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $332M portfolio in Q2 2023.
  • Dorsey Wright & Associates opened 84 new positions and closed 88 in Q2 2023.
  • Dorsey Wright & Associates's portfolio value rose 0.68% quarter-over-quarter to $332M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.