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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
+4.27%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$1.95M
Cap. Flow
-$4.47M
Cap. Flow %
-1.16%
Top 10 Hldgs %
23.63%
Holding
140
New
16
Increased
36
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$7.17M
2
CEG icon
Constellation Energy
CEG
+$4.49M
3
WLK icon
Westlake Corp
WLK
+$3.38M
4
MPC icon
Marathon Petroleum
MPC
+$2.7M
5
TME icon
Tencent Music
TME
+$2.68M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.04M
2
BLDR icon
Builders FirstSource
BLDR
+$4.34M
3
CELH icon
Celsius Holdings
CELH
+$4.14M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.1M
5
QLYS icon
Qualys
QLYS
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Technology 17.5%
3 Financials 14.18%
4 Healthcare 9.63%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
76
Cemex
CX
$16B
$2.43M 0.63%
380,860
-5,740
-1% -$43.9K
KOF icon
77
Coca-Cola Femsa
KOF
$22.9B
$2.41M 0.62%
28,025
-378
-1% -$35.4K
SLV icon
78
iShares Silver Trust
SLV
$31.3B
$2.3M 0.6%
+86,419
New +$2.27M
QFIN icon
79
Qfin Holdings
QFIN
$1.52B
$2.29M 0.6%
+116,227
New +$2.28M
ETN icon
80
Eaton
ETN
$176B
$2.27M 0.59%
7,237
+184
+3% +$59.4K
PBR icon
81
Petrobras
PBR
$115B
$2.27M 0.59%
156,477
-2,099
-1% -$32.7K
AEG icon
82
Aegon
AEG
$13.9B
$2.23M 0.58%
+363,453
New +$2.3M
FEX icon
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$2.21M 0.57%
+22,810
New +$2.2M
NFLX icon
84
Netflix
NFLX
$326B
$2.15M 0.56%
31,930
+710
+2% +$44.3K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$2.15M 0.56%
+52,389
New +$2.16M
LII icon
86
Lennox International
LII
$14.5B
$2.02M 0.52%
3,768
+96
+3% +$47.3K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.97M 0.51%
24,136
-1,891
-7% -$154K
GE icon
88
GE Aerospace
GE
$374B
$1.94M 0.5%
12,228
-2,735
-18% -$437K
XPO icon
89
XPO
XPO
$24.7B
$1.89M 0.49%
17,847
+443
+3% +$49.7K
ETRN
90
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.82M 0.47%
140,257
+3,468
+3% +$46.5K
AVDL
91
DELISTED
Avadel Pharmaceuticals
AVDL
$1.77M 0.46%
125,905
-1,735
-1% -$28.3K
NRG icon
92
NRG Energy
NRG
$25.2B
$1.62M 0.42%
+20,832
New +$1.61M
CPRT icon
93
Copart
CPRT
$27.2B
$1.6M 0.42%
29,547
+744
+3% +$40.6K
OC icon
94
Owens Corning
OC
$12.3B
$1.58M 0.41%
9,105
+229
+3% +$39.7K
PGR icon
95
Progressive
PGR
$121B
$1.47M 0.38%
+7,060
New +$1.48M
FCX icon
96
Freeport-McMoran
FCX
$93.6B
$1.42M 0.37%
+29,209
New +$1.47M
ERIE icon
97
Erie Indemnity
ERIE
$13.4B
$1.39M 0.36%
3,821
+98
+3% +$37.2K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.7B
$761K 0.2%
+7,126
New +$758K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$607K 0.16%
6,858
-534
-7% -$47.3K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$600K 0.16%
7,780
-604
-7% -$46.4K
2 3
4
5 6

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Dorsey Wright & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Dorsey Wright & Associates held 140 positions worth $385M, up 0.51% from $383M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey Wright & Associates's Q2 2024 filing shows 16 new, 36 increased, 72 reduced and 16 closed positions. Its largest new stake was Vistra: 85,659 shares worth $7.37M. The largest sale was NVIDIA, an estimated $5.04M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Dorsey Wright & Associates's largest Q2 2024 buy was Vistra: 85,659 shares worth $7.37M.
  • Dorsey Wright & Associates added most to Constellation Energy in Q2 2024, an estimated $4.49M increase.
  • Dorsey Wright & Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.04M.
  • Dorsey Wright & Associates fully exited Celsius Holdings in Q2 2024, selling an estimated $4.14M.
  • Dorsey Wright & Associates's ten largest holdings make up 24% of its $385M portfolio in Q2 2024.
  • Dorsey Wright & Associates opened 16 new positions and closed 16 in Q2 2024.
  • Dorsey Wright & Associates's portfolio value rose 0.51% quarter-over-quarter to $385M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2024, filed 15 Aug 2024.