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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
+13.83%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.33M
Cap. Flow
-$25.5M
Cap. Flow %
-7.75%
Top 10 Hldgs %
19.57%
Holding
311
New
27
Increased
5
Reduced
94
Closed
178

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$3.97M
2
BRBR icon
BellRing Brands
BRBR
+$3.34M
3
NVDA icon
NVIDIA
NVDA
+$2.83M
4
DECK icon
Deckers Outdoor
DECK
+$2.53M
5
TRGP icon
Targa Resources
TRGP
+$2.49M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.66M
2
LSCC icon
Lattice Semiconductor
LSCC
+$4.25M
3
BDC icon
Belden
BDC
+$3.78M
4
CMC icon
Commercial Metals
CMC
+$3.56M
5
COTY icon
Coty
COTY
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Technology 17.82%
3 Financials 11.1%
4 Healthcare 7.98%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
76
Trip.com Group
TCOM
$28.3B
$2.04M 0.62%
56,591
-7,312
-11% -$249K
GGAL icon
77
Galicia Financial Group
GGAL
$7.23B
$2.04M 0.62%
117,994
-14,203
-11% -$201K
CHX
78
DELISTED
ChampionX
CHX
$2.02M 0.61%
69,016
-3,254
-5% -$101K
PBR icon
79
Petrobras
PBR
$115B
$1.98M 0.6%
123,721
-9,578
-7% -$147K
ARGX icon
80
argenx
ARGX
$53.6B
$1.95M 0.59%
5,136
-422
-8% -$197K
TX icon
81
Ternium
TX
$10.7B
$1.93M 0.59%
45,397
-3,511
-7% -$136K
ANET icon
82
Arista Networks
ANET
$257B
$1.9M 0.58%
32,264
-704
-2% -$37K
CEG icon
83
Constellation Energy
CEG
$98.7B
$1.88M 0.57%
16,109
-599
-4% -$69.9K
RS icon
84
Reliance Steel & Aluminium
RS
$21.7B
$1.86M 0.57%
6,652
-101
-1% -$26.8K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.7M 0.52%
+3,583
New +$1.6M
ADBE icon
86
Adobe
ADBE
$108B
$1.6M 0.49%
2,683
-50
-2% -$28.8K
ETN icon
87
Eaton
ETN
$176B
$1.6M 0.49%
6,645
-138
-2% -$30.5K
GE icon
88
GE Aerospace
GE
$374B
$1.58M 0.48%
15,522
-307
-2% -$28.4K
NFLX icon
89
Netflix
NFLX
$326B
$1.58M 0.48%
32,400
-750
-2% -$32.7K
LII icon
90
Lennox International
LII
$14.5B
$1.55M 0.47%
+3,457
New +$1.38M
EH
91
EHang Holdings
EH
$442M
$1.46M 0.44%
87,009
-12,266
-12% -$200K
XPO icon
92
XPO
XPO
$24.7B
$1.44M 0.44%
16,426
-337
-2% -$27.5K
PANW icon
93
Palo Alto Networks
PANW
$323B
$1.43M 0.44%
+9,726
New +$1.3M
SFM icon
94
Sprouts Farmers Market
SFM
$7.71B
$1.38M 0.42%
+28,646
New +$1.25M
MPC icon
95
Marathon Petroleum
MPC
$100B
$1.33M 0.41%
+8,992
New +$1.34M
ETRN
96
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.15M 0.35%
112,835
-32,345
-22% -$304K
CPRT icon
97
Copart
CPRT
$27.2B
$1.1M 0.33%
+22,374
New +$1.06M
HRB icon
98
H&R Block
HRB
$6.76B
$1.1M 0.33%
+22,663
New +$1.01M
ELP
99
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.1M 0.33%
+129,169
New +$937K
OC icon
100
Owens Corning
OC
$12.3B
$958K 0.29%
6,461
-2,070
-24% -$274K
2 3
4
5 6

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Dorsey Wright & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Dorsey Wright & Associates held 311 positions worth $329M, up 2.3% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey Wright & Associates withdrew a net $25.5M in Q4 2023, closing 178 positions and reducing 94 holdings. Its most notable exit was Lattice Semiconductor, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Dorsey Wright & Associates opened a new position in Qualys worth $4.46M.

  • Dorsey Wright & Associates's largest Q4 2023 buy was Qualys: 22,696 shares worth $4.46M.
  • Dorsey Wright & Associates added most to NVIDIA in Q4 2023, an estimated $2.83M increase.
  • Dorsey Wright & Associates's biggest Q4 2023 reduction was KBR, cutting an estimated $5.66M.
  • Dorsey Wright & Associates fully exited Lattice Semiconductor in Q4 2023, selling an estimated $4.25M.
  • Dorsey Wright & Associates's ten largest holdings make up 20% of its $329M portfolio in Q4 2023.
  • Dorsey Wright & Associates opened 27 new positions and closed 178 in Q4 2023.
  • Dorsey Wright & Associates's portfolio value rose 2.3% quarter-over-quarter to $329M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.