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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
+2.12%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$10.4M
Cap. Flow
-$10.6M
Cap. Flow %
-3.28%
Top 10 Hldgs %
19.47%
Holding
340
New
58
Increased
33
Reduced
186
Closed
56
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$5.13M
2
CNX icon
CNX Resources
CNX
+$4.83M
3
ESAB icon
ESAB
ESAB
+$3.05M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.95M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M

Top Sells

Rank Stock Value
1
IPG icon
Interpublic Group of Companies
IPG
+$5.6M
2
CROX icon
Crocs
CROX
+$3.92M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.25M
4
LOPE icon
Grand Canyon Education
LOPE
+$3.14M
5
SLV icon
iShares Silver Trust
SLV
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Technology 16.27%
3 Miscellaneous 13.92%
4 Financials 11.82%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASML icon
76
ASML
ASML
$631B
$2.11M 0.66%
3,583
-94
-3% -$62.4K
2023 Q1
2 quarters
STM icon
77
STMicroelectronics
STM
$40.6B
$2.09M 0.65%
48,318
-3,172
-6% -$151K
2023 Q1
2 quarters
EMBJ icon
78
Embraer S.A. ADS
EMBJ
$12.9B
$2.04M 0.63%
148,439
-9,603
-6% -$143K
2023 Q2
1 quarter
PBR icon
79
Petrobras
PBR
$168B
$2M 0.62%
+133,299
New +$1.9M
2023 Q3
0 quarters
TX icon
80
Ternium
TX
$11.2B
$1.95M 0.61%
48,908
-3,122
-6% -$129K
2023 Q2
1 quarter
CEG icon
81
Constellation Energy
CEG
$96.1B
$1.82M 0.57%
16,708
+49
+0.3% +$5.05K
2022 Q1
6 quarters
NEU icon
82
NewMarket
NEU
$8.06B
$1.81M 0.56%
3,979
-2
-0.1% -$903
2023 Q2
1 quarter
EH icon
83
EHang Holdings
EH
$274M
$1.79M 0.56%
+99,275
New +$1.83M
2023 Q3
0 quarters
RS icon
84
Reliance Steel & Aluminium
RS
$21B
$1.77M 0.55%
6,753
+125
+2% +$34.7K
2022 Q4
3 quarters
GGAL icon
85
Galicia Financial Group
GGAL
$5.79B
$1.73M 0.54%
+132,197
New +$2.15M
2023 Q3
0 quarters
HUBB icon
86
Hubbell
HUBB
$24.4B
$1.65M 0.51%
5,275
-38
-0.7% -$12.1K
2022 Q4
3 quarters
DECK icon
87
Deckers Outdoor
DECK
$11.7B
$1.63M 0.51%
+19,038
New +$1.7M
2023 Q3
0 quarters
WST icon
88
West Pharmaceutical
WST
$27B
$1.56M 0.49%
4,157
-13
-0.3% -$5.03K
2023 Q2
1 quarter
ANET icon
89
Arista Networks
ANET
$223B
$1.52M 0.47%
32,968
-208
-0.6% -$9.27K
2023 Q2
1 quarter
ETN icon
90
Eaton
ETN
$152B
$1.45M 0.45%
+6,783
New +$1.46M
2023 Q3
0 quarters
GE icon
91
GE Aerospace
GE
$326B
$1.4M 0.43%
+15,829
New +$1.42M
2023 Q3
0 quarters
ADBE icon
92
Adobe
ADBE
$95.4B
$1.39M 0.43%
+2,733
New +$1.43M
2023 Q3
0 quarters
TDG icon
93
TransDigm Group
TDG
$63B
$1.38M 0.43%
+1,638
New +$1.44M
2023 Q3
0 quarters
ETRN icon
94
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.36M 0.42%
+145,180
New +$1.39M
2023 Q3
0 quarters
AN icon
95
AutoNation
AN
$5.35B
$1.33M 0.41%
+8,780
New +$1.4M
2023 Q3
0 quarters
DRD icon
96
DRDGold
DRD
$2.18B
$1.31M 0.41%
158,175
-10,245
-6% -$103K
2023 Q2
1 quarter
NFLX icon
97
Netflix
NFLX
$294B
$1.25M 0.39%
+33,150
New +$1.41M
2023 Q3
0 quarters
XPO icon
98
XPO
XPO
$21.9B
$1.25M 0.39%
+16,763
New +$1.16M
2023 Q3
0 quarters
OC icon
99
Owens Corning
OC
$8.92B
$1.16M 0.36%
+8,531
New +$1.17M
2023 Q3
0 quarters
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.4B
$1.07M 0.33%
+10,308
New +$1.09M
2023 Q3
0 quarters
2 3
4
5 6

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Dorsey Wright & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Dorsey Wright & Associates held 340 positions worth $322M, down 3.1% from $332M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey Wright & Associates withdrew a net $10.6M in Q3 2023, closing 56 positions and reducing 186 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Dorsey Wright & Associates opened a new position in CNX Resources worth $5.26M.

  • Dorsey Wright & Associates's largest Q3 2023 buy was CNX Resources: 232,847 shares worth $5.26M.
  • Dorsey Wright & Associates added most to Builders FirstSource in Q3 2023, an estimated $5.13M increase.
  • Dorsey Wright & Associates's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $2.53M.
  • Dorsey Wright & Associates fully exited Interpublic Group of Companies in Q3 2023, selling an estimated $5.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 19% of its $322M portfolio in Q3 2023.
  • Dorsey Wright & Associates opened 58 new positions and closed 56 in Q3 2023.
  • Dorsey Wright & Associates's portfolio value fell 3.1% quarter-over-quarter to $322M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.