We are live on
!
Find out more
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
+11.73%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$37.4M
(+9.7%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
152
New
28
Increased
55
Reduced
41
Closed
26
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DT Midstream
DTM
|
+$4.49M |
| 2 |
Leidos
LDOS
|
+$4.06M |
| 3 |
Jones Lang LaSalle
JLL
|
+$3.84M |
| 4 |
GE Vernova
GEV
|
+$3.41M |
| 5 |
NRG Energy
NRG
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$7.78M |
| 2 |
Super Micro Computer
SMCI
|
+$5.92M |
| 3 |
Performance Food Group
PFGC
|
+$5.3M |
| 4 |
Marathon Petroleum
MPC
|
+$4.23M |
| 5 |
Medpace
MEDP
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.56% |
| 2 | Industrials | 17.8% |
| 3 | Technology | 15.26% |
| 4 | Miscellaneous | 10.18% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
| $2.45M | 0.58% |
12,095
-708
| -6% | -$137K |
2023 Q4
3 quarters
|
|
77
Compañía de Minas Buenaventura
BVN
$7.72B
| $2.41M | 0.57% |
174,076
+21,293
| +14% | +$309K |
2024 Q2
1 quarter
|
|
78
SPDR Gold Trust
GLD
$141B
| $2.39M | 0.57% |
+9,832
| New | +$2.25M |
2024 Q3
0 quarters
|
|
79
Novartis
NVS
$286B
| $2.37M | 0.56% |
+20,618
| New | +$2.34M |
2024 Q3
0 quarters
|
|
80
Invesco Dividend Achievers ETF
PFM
$794M
| $2.33M | 0.55% |
+50,029
| New | +$2.23M |
2024 Q3
0 quarters
|
|
81
iShares Silver Trust
SLV
$27.7B
| $2.31M | 0.55% |
81,194
-5,225
| -6% | -$140K |
2024 Q2
1 quarter
|
|
|
VRNA
82
DELISTED
Verona Pharma
VRNA
| $2.31M | 0.55% |
+80,194
| New | +$1.97M |
2024 Q3
0 quarters
|
|
83
GE Aerospace
GE
$327B
| $2.28M | 0.54% |
12,110
-118
| -1% | -$20K |
2023 Q3
4 quarters
|
|
84
Lennox International
LII
$12.4B
| $2.26M | 0.53% |
3,742
-26
| -0.7% | -$14.8K |
2023 Q4
3 quarters
|
|
85
Netflix
NFLX
$292B
| $2.24M | 0.53% |
31,520
-410
| -1% | -$27.4K |
2023 Q3
4 quarters
|
|
86
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.23M | 0.53% |
49,327
-3,062
| -6% | -$134K |
2024 Q2
1 quarter
|
|
87
Wingstop
WING
$3.64B
| $2.1M | 0.5% |
+5,059
| New | +$1.97M |
2024 Q3
0 quarters
|
|
88
Howmet Aerospace
HWM
$88.1B
| $2.07M | 0.49% |
+20,682
| New | +$1.87M |
2024 Q3
0 quarters
|
|
89
United Therapeutics
UTHR
$22.7B
| $2.07M | 0.49% |
+5,769
| New | +$1.95M |
2024 Q3
0 quarters
|
|
90
XPO
XPO
$21.8B
| $1.91M | 0.45% |
17,720
-127
| -0.7% | -$14.2K |
2023 Q3
4 quarters
|
|
|
AVDL
91
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.86M | 0.44% |
142,120
+16,215
| +13% | +$247K |
2024 Q1
2 quarters
|
|
92
Amphenol
APH
$197B
| $1.85M | 0.44% |
+56,858
| New | +$1.84M |
2024 Q3
0 quarters
|
|
93
Progressive
PGR
$125B
| $1.79M | 0.42% |
7,040
-20
| -0.3% | -$4.65K |
2024 Q2
1 quarter
|
|
94
Tenet Healthcare
THC
$21.6B
| $1.6M | 0.38% |
+9,640
| New | +$1.46M |
2024 Q3
0 quarters
|
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.53M | 0.36% |
+15,587
| New | +$1.5M |
2024 Q3
0 quarters
|
|
96
Coca-Cola Consolidated
COKE
$13.9B
| $1.47M | 0.35% |
+11,150
| New | +$1.37M |
2024 Q3
0 quarters
|
|
97
Jumia Technologies
JMIA
$786M
| $1.23M | 0.29% |
+230,036
| New | +$1.7M |
2024 Q3
0 quarters
|
|
98
New Oriental
EDU
$9.44B
| $843K | 0.2% |
11,115
-37,096
| -77% | -$2.54M |
2023 Q1
6 quarters
|
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $585K | 0.14% |
6,254
-604
| -9% | -$55.1K |
2023 Q4
3 quarters
|
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $575K | 0.14% |
+5,092
| New | +$563K |
2024 Q3
0 quarters
|
|
Similar funds
AIM
ECM
DSC
SP
NWA
TC
SIM
FFA
Dorsey Wright & Associates's Q3 2024 Portfolio in Review
As of Q3 2024, Dorsey Wright & Associates held 152 positions worth $423M, up 9.7% from $385M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Dorsey Wright & Associates's Q3 2024 filing shows 28 new, 55 increased, 41 reduced and 26 closed positions. Its largest new stake was DT Midstream: 60,188 shares worth $4.73M. The largest sale was Cadence Design Systems, an estimated $7.78M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- Dorsey Wright & Associates's largest Q3 2024 buy was DT Midstream: 60,188 shares worth $4.73M.
- Dorsey Wright & Associates added most to GE Vernova in Q3 2024, an estimated $3.41M increase.
- Dorsey Wright & Associates's biggest Q3 2024 reduction was Builders FirstSource, cutting an estimated $3.43M.
- Dorsey Wright & Associates fully exited Cadence Design Systems in Q3 2024, selling an estimated $7.78M.
- Dorsey Wright & Associates's ten largest holdings make up 23% of its $423M portfolio in Q3 2024.
- Dorsey Wright & Associates opened 28 new positions and closed 26 in Q3 2024.
- Dorsey Wright & Associates's portfolio value rose 9.7% quarter-over-quarter to $423M.
Based on Dorsey Wright & Associates's 13F filing for Q3 2024, filed 15 Nov 2024.