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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
+25.08%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$54.5M
Cap. Flow
-$9.94M
Cap. Flow %
-2.59%
Top 10 Hldgs %
23.64%
Holding
150
New
17
Increased
35
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$5.27M
2
CE icon
Celanese
CE
+$3.05M
3
TMHC icon
Taylor Morrison
TMHC
+$3.04M
4
PANW icon
Palo Alto Networks
PANW
+$3M
5
DECK icon
Deckers Outdoor
DECK
+$2.93M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$5.16M
2
SMCI icon
Super Micro Computer
SMCI
+$4.52M
3
KNSL icon
Kinsale Capital Group
KNSL
+$4.32M
4
UNM icon
Unum
UNM
+$4.23M
5
PKX icon
POSCO
PKX
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Technology 17.99%
3 Financials 12.37%
4 Healthcare 9.3%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
76
Petrobras
PBR
$116B
$2.41M 0.63%
158,576
+34,855
+28% +$567K
NEU icon
77
NewMarket
NEU
$7.2B
$2.39M 0.62%
3,770
-137
-4% -$82.1K
ANET icon
78
Arista Networks
ANET
$216B
$2.25M 0.59%
31,104
-1,160
-4% -$78.2K
VIPS icon
79
Vipshop
VIPS
$7.07B
$2.25M 0.59%
135,782
-9,470
-7% -$159K
ETN icon
80
Eaton
ETN
$153B
$2.21M 0.58%
7,053
+408
+6% +$112K
AVDL
81
DELISTED
Avadel Pharmaceuticals
AVDL
$2.16M 0.56%
+127,640
New +$1.9M
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.13M 0.56%
26,027
+17,120
+192% +$1.4M
XPO icon
83
XPO
XPO
$24.1B
$2.12M 0.55%
17,404
+978
+6% +$105K
GE icon
84
GE Aerospace
GE
$373B
$2.1M 0.55%
14,963
-559
-4% -$65.9K
MPC icon
85
Marathon Petroleum
MPC
$91B
$1.98M 0.52%
9,843
+851
+9% +$146K
SFM icon
86
Sprouts Farmers Market
SFM
$7.26B
$1.96M 0.51%
30,316
+1,670
+6% +$93K
VIV icon
87
Telefônica Brasil
VIV
$22.6B
$1.93M 0.5%
191,734
-9,568
-5% -$101K
E icon
88
ENI
E
$73.3B
$1.91M 0.5%
60,257
-2,762
-4% -$87.6K
NFLX icon
89
Netflix
NFLX
$295B
$1.9M 0.49%
31,220
-1,180
-4% -$66.5K
HRB icon
90
H&R Block
HRB
$5.4B
$1.83M 0.48%
37,272
+14,609
+64% +$694K
ILF icon
91
iShares Latin America 40 ETF
ILF
$3.78B
$1.8M 0.47%
63,157
-8,076
-11% -$227K
LII icon
92
Lennox International
LII
$19B
$1.79M 0.47%
3,672
+215
+6% +$97.8K
ETRN
93
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.71M 0.45%
136,789
+23,954
+21% +$257K
CAH icon
94
Cardinal Health
CAH
$53.7B
$1.68M 0.44%
15,001
+12,014
+402% +$1.3M
CPRT icon
95
Copart
CPRT
$27.5B
$1.67M 0.44%
28,803
+6,429
+29% +$331K
ERIE icon
96
Erie Indemnity
ERIE
$12.1B
$1.5M 0.39%
+3,723
New +$1.37M
OC icon
97
Owens Corning
OC
$11.5B
$1.48M 0.39%
8,876
+2,415
+37% +$368K
ELP
98
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$953K 0.25%
123,488
-5,681
-4% -$46.1K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$863K 0.23%
9,125
-11,752
-56% -$1.11M
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$663K 0.17%
7,392
-1,146
-13% -$101K
2 3
4
5 6

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Dorsey Wright & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Dorsey Wright & Associates held 150 positions worth $383M, up 17% from $329M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey Wright & Associates's Q1 2024 filing shows 17 new, 35 increased, 72 reduced and 26 closed positions. Its largest new stake was Evercore: 29,141 shares worth $5.61M. The largest sale was CNX Resources, an estimated $5.16M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Dorsey Wright & Associates's largest Q1 2024 buy was Evercore: 29,141 shares worth $5.61M.
  • Dorsey Wright & Associates added most to Palo Alto Networks in Q1 2024, an estimated $3M increase.
  • Dorsey Wright & Associates's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $4.52M.
  • Dorsey Wright & Associates fully exited CNX Resources in Q1 2024, selling an estimated $5.16M.
  • Dorsey Wright & Associates's ten largest holdings make up 24% of its $383M portfolio in Q1 2024.
  • Dorsey Wright & Associates opened 17 new positions and closed 26 in Q1 2024.
  • Dorsey Wright & Associates's portfolio value rose 17% quarter-over-quarter to $383M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2024, filed 9 May 2024.