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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
+10.41%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 18.26%
2 Technology 14%
3 Financials 11.34%
4 Healthcare 10.32%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$92.7B
$2.26M 0.68%
+1,904
New +$2.39M
TTC icon
77
Toro Company
TTC
$9.21B
$2.22M 0.67%
21,842
-12,874
-37% -$1.32M
LNTH icon
78
Lantheus
LNTH
$6.59B
$2.21M 0.66%
+26,292
New +$2.36M
TME icon
79
Tencent Music
TME
$14.2B
$2.2M 0.66%
297,717
-28,150
-9% -$213K
GILD icon
80
Gilead Sciences
GILD
$171B
$2.17M 0.65%
28,091
-579
-2% -$46.2K
PEN icon
81
Penumbra
PEN
$12.9B
$2.15M 0.65%
6,249
-179
-3% -$55K
LK
82
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.08M 0.63%
92,480
-8,927
-9% -$201K
TX icon
83
Ternium
TX
$10.7B
$2.06M 0.62%
+52,030
New +$2.1M
LW icon
84
Lamb Weston
LW
$7.39B
$2M 0.6%
17,397
+1,965
+13% +$219K
ORAN
85
DELISTED
Orange
ORAN
$1.9M 0.57%
+163,660
New +$1.99M
RS icon
86
Reliance Steel & Aluminium
RS
$21.7B
$1.8M 0.54%
6,628
+5,340
+415% +$1.32M
DRD
87
DRDGold
DRD
$2.06B
$1.79M 0.54%
+168,420
New +$1.91M
HCA icon
88
HCA Healthcare
HCA
$89.1B
$1.78M 0.54%
+5,871
New +$1.63M
HUBB icon
89
Hubbell
HUBB
$26.8B
$1.76M 0.53%
5,313
-153
-3% -$42.4K
BLDR icon
90
Builders FirstSource
BLDR
$7.91B
$1.72M 0.52%
+12,644
New +$1.41M
NEU icon
91
NewMarket
NEU
$8.72B
$1.6M 0.48%
+3,981
New +$1.55M
WST icon
92
West Pharmaceutical
WST
$24.4B
$1.59M 0.48%
+4,170
New +$1.49M
ESAB icon
93
ESAB
ESAB
$5.29B
$1.58M 0.48%
+23,824
New +$1.44M
IRDM icon
94
Iridium Communications
IRDM
$5.27B
$1.54M 0.47%
24,864
-734
-3% -$45.4K
CEG icon
95
Constellation Energy
CEG
$98.7B
$1.52M 0.46%
16,659
-414
-2% -$34.3K
ALGM icon
96
Allegro MicroSystems
ALGM
$8.23B
$1.47M 0.44%
+32,513
New +$1.32M
MZTI
97
The Marzetti Company
MZTI
$3.22B
$1.44M 0.43%
7,153
-210
-3% -$42.6K
LVS icon
98
Las Vegas Sands
LVS
$29.6B
$1.44M 0.43%
24,760
-727
-3% -$43K
ANET icon
99
Arista Networks
ANET
$257B
$1.34M 0.4%
+33,176
New +$1.28M
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$951K 0.29%
8,794
-802
-8% -$86.7K
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 Technology and Financials.

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.