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
+11.73%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$37.4M
Cap. Flow
+$6.16M
Cap. Flow %
1.46%
Top 10 Hldgs %
23.4%
Holding
152
New
28
Increased
55
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$4.49M
2
LDOS icon
Leidos
LDOS
+$4.06M
3
JLL icon
Jones Lang LaSalle
JLL
+$3.84M
4
GEV icon
GE Vernova
GEV
+$3.41M
5
NRG icon
NRG Energy
NRG
+$3.27M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$7.78M
2
SMCI icon
Super Micro Computer
SMCI
+$5.92M
3
PFGC icon
Performance Food Group
PFGC
+$5.3M
4
MPC icon
Marathon Petroleum
MPC
+$4.23M
5
MEDP icon
Medpace
MEDP
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Industrials 17.8%
3 Technology 15.26%
4 Healthcare 10.18%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.45M 0.58%
12,095
-708
-6% -$137K
BVN icon
77
Compañía de Minas Buenaventura
BVN
$8.55B
$2.41M 0.57%
174,076
+21,293
+14% +$309K
GLD icon
78
SPDR Gold Trust
GLD
$142B
$2.39M 0.57%
+9,832
New +$2.25M
NVS icon
79
Novartis
NVS
$288B
$2.37M 0.56%
+20,618
New +$2.34M
PFM icon
80
Invesco Dividend Achievers ETF
PFM
$814M
$2.33M 0.55%
+50,029
New +$2.23M
SLV icon
81
iShares Silver Trust
SLV
$31.3B
$2.31M 0.55%
81,194
-5,225
-6% -$140K
VRNA
82
DELISTED
Verona Pharma
VRNA
$2.31M 0.55%
+80,194
New +$1.97M
GE icon
83
GE Aerospace
GE
$374B
$2.28M 0.54%
12,110
-118
-1% -$20K
LII icon
84
Lennox International
LII
$14.5B
$2.26M 0.53%
3,742
-26
-0.7% -$14.8K
NFLX icon
85
Netflix
NFLX
$326B
$2.24M 0.53%
31,520
-410
-1% -$27.4K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$2.23M 0.53%
49,327
-3,062
-6% -$134K
WING icon
87
Wingstop
WING
$3.1B
$2.1M 0.5%
+5,059
New +$1.97M
HWM icon
88
Howmet Aerospace
HWM
$113B
$2.07M 0.49%
+20,682
New +$1.87M
UTHR icon
89
United Therapeutics
UTHR
$21.5B
$2.07M 0.49%
+5,769
New +$1.95M
XPO icon
90
XPO
XPO
$24.7B
$1.91M 0.45%
17,720
-127
-0.7% -$14.2K
AVDL
91
DELISTED
Avadel Pharmaceuticals
AVDL
$1.86M 0.44%
142,120
+16,215
+13% +$247K
APH icon
92
Amphenol
APH
$204B
$1.85M 0.44%
+28,429
New +$1.84M
PGR icon
93
Progressive
PGR
$121B
$1.79M 0.42%
7,040
-20
-0.3% -$4.65K
THC icon
94
Tenet Healthcare
THC
$21.5B
$1.6M 0.38%
+9,640
New +$1.46M
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.53M 0.36%
+15,587
New +$1.5M
COKE icon
96
Coca-Cola Consolidated
COKE
$12.7B
$1.47M 0.35%
+11,150
New +$1.37M
JMIA
97
Jumia Technologies
JMIA
$768M
$1.23M 0.29%
+230,036
New +$1.7M
EDU icon
98
New Oriental
EDU
$8.33B
$843K 0.2%
11,115
-37,096
-77% -$2.54M
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$585K 0.14%
6,254
-604
-9% -$55.1K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$575K 0.14%
+5,092
New +$563K
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 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.