We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
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
+310.64%
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

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
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 22.19%
2 Technology 16.27%
3 Financials 11.82%
4 Healthcare 8.71%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$710B
$2.11M 0.66%
3,583
-94
-3% -$62.4K
STM icon
77
STMicroelectronics
STM
$48.1B
$2.09M 0.65%
48,318
-3,172
-6% -$151K
EMBJ
78
Embraer S.A. ADS
EMBJ
$13.2B
$2.04M 0.63%
148,439
-9,603
-6% -$143K
PBR icon
79
Petrobras
PBR
$115B
$2M 0.62%
+133,299
New +$1.9M
TX icon
80
Ternium
TX
$10.7B
$1.95M 0.61%
48,908
-3,122
-6% -$129K
CEG icon
81
Constellation Energy
CEG
$98.7B
$1.82M 0.57%
16,708
+49
+0.3% +$5.05K
NEU icon
82
NewMarket
NEU
$8.72B
$1.81M 0.56%
3,979
-2
-0.1% -$903
EH
83
EHang Holdings
EH
$442M
$1.79M 0.56%
+99,275
New +$1.83M
RS icon
84
Reliance Steel & Aluminium
RS
$21.7B
$1.77M 0.55%
6,753
+125
+2% +$34.7K
GGAL icon
85
Galicia Financial Group
GGAL
$7.23B
$1.73M 0.54%
+132,197
New +$2.15M
HUBB icon
86
Hubbell
HUBB
$26.8B
$1.65M 0.51%
5,275
-38
-0.7% -$12.1K
DECK icon
87
Deckers Outdoor
DECK
$12.7B
$1.63M 0.51%
+19,038
New +$1.7M
WST icon
88
West Pharmaceutical
WST
$24.4B
$1.56M 0.49%
4,157
-13
-0.3% -$5.03K
ANET icon
89
Arista Networks
ANET
$257B
$1.52M 0.47%
32,968
-208
-0.6% -$9.27K
ETN icon
90
Eaton
ETN
$176B
$1.45M 0.45%
+6,783
New +$1.46M
GE icon
91
GE Aerospace
GE
$374B
$1.4M 0.43%
+15,829
New +$1.42M
ADBE icon
92
Adobe
ADBE
$108B
$1.39M 0.43%
+2,733
New +$1.43M
TDG icon
93
TransDigm Group
TDG
$68.9B
$1.38M 0.43%
+1,638
New +$1.44M
ETRN
94
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.36M 0.42%
+145,180
New +$1.39M
AN icon
95
AutoNation
AN
$6.89B
$1.33M 0.41%
+8,780
New +$1.4M
DRD
96
DRDGold
DRD
$2.06B
$1.31M 0.41%
158,175
-10,245
-6% -$103K
NFLX icon
97
Netflix
NFLX
$326B
$1.25M 0.39%
+33,150
New +$1.41M
XPO icon
98
XPO
XPO
$24.7B
$1.25M 0.39%
+16,763
New +$1.16M
OC icon
99
Owens Corning
OC
$12.3B
$1.16M 0.36%
+8,531
New +$1.17M
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$1.07M 0.33%
+10,308
New +$1.09M
2 3
4
5 6

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM

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 Financials.

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.