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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
+9.58%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$3.67M
Cap. Flow
-$28.4M
Cap. Flow %
-6.79%
Top 10 Hldgs %
23.41%
Holding
150
New
24
Increased
25
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$7.7M
2
BNY
Bank of New York Mellon
BNY
+$6.55M
3
KKR icon
KKR & Co
KKR
+$5.39M
4
RCL icon
Royal Caribbean
RCL
+$4.05M
5
CBT icon
Cabot Corp
CBT
+$3.77M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.4M
2
MCK icon
McKesson
MCK
+$5.79M
3
KLAC icon
KLA
KLAC
+$5.15M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$4.18M
5
AVGO icon
Broadcom
AVGO
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Industrials 19.41%
3 Technology 13.43%
4 Consumer Discretionary 6.4%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$2.35M 0.56%
48,677
-650
-1% -$31.4K
SI
77
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.32M 0.55%
23,790
-6,629
-22% -$647K
KT icon
78
KT
KT
$9.03B
$2.3M 0.55%
+148,332
New +$2.36M
IRM icon
79
Iron Mountain
IRM
$37.7B
$2.27M 0.54%
21,641
-300
-1% -$35.2K
PFM icon
80
Invesco Dividend Achievers ETF
PFM
$814M
$2.27M 0.54%
49,531
-498
-1% -$23.3K
DUOL icon
81
Duolingo
DUOL
$6.74B
$2.27M 0.54%
+7,000
New +$2.23M
LII icon
82
Lennox International
LII
$14.5B
$2.25M 0.54%
3,697
-45
-1% -$28.1K
HWM icon
83
Howmet Aerospace
HWM
$113B
$2.23M 0.53%
20,425
-257
-1% -$28.1K
CHKP icon
84
Check Point Software Technologies
CHKP
$13.7B
$2.17M 0.52%
+11,608
New +$2.19M
SLV icon
85
iShares Silver Trust
SLV
$31.3B
$2.1M 0.5%
79,635
-1,559
-2% -$44.5K
ING icon
86
ING
ING
$102B
$2.09M 0.5%
133,658
-41,157
-24% -$669K
TCOM icon
87
Trip.com Group
TCOM
$28.3B
$2.03M 0.48%
+29,508
New +$1.95M
UTHR icon
88
United Therapeutics
UTHR
$21.5B
$2.01M 0.48%
5,689
-80
-1% -$29.4K
GE icon
89
GE Aerospace
GE
$374B
$1.99M 0.48%
11,947
-163
-1% -$29.1K
AEG icon
90
Aegon
AEG
$13.9B
$1.84M 0.44%
312,684
-98,181
-24% -$615K
NVS icon
91
Novartis
NVS
$288B
$1.82M 0.43%
18,708
-1,910
-9% -$204K
PGR icon
92
Progressive
PGR
$121B
$1.66M 0.4%
6,927
-113
-2% -$28.4K
FUTU icon
93
Futu Holdings
FUTU
$14.7B
$1.5M 0.36%
+18,750
New +$1.75M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.49M 0.36%
+2,546
New +$1.5M
COKE icon
95
Coca-Cola Consolidated
COKE
$12.7B
$1.39M 0.33%
11,040
-110
-1% -$13.8K
UAL icon
96
United Airlines
UAL
$41B
$1.36M 0.32%
+13,969
New +$1.18M
THC icon
97
Tenet Healthcare
THC
$21.5B
$920K 0.22%
7,291
-2,349
-24% -$349K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$12B
$717K 0.17%
+13,752
New +$752K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$696K 0.17%
+8,488
New +$698K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$694K 0.17%
+6,513
New +$705K
2 3
4
5 6

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Dorsey Wright & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Dorsey Wright & Associates held 150 positions worth $419M, down 0.87% from $423M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey Wright & Associates withdrew a net $28.4M in Q4 2024, closing 21 positions and reducing 73 holdings. Its most notable exit was Novo Nordisk, an estimated $7.4M position sold in full.

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

Against the trend, Dorsey Wright & Associates opened a new position in Louisiana-Pacific worth $7.33M.

  • Dorsey Wright & Associates's largest Q4 2024 buy was Louisiana-Pacific: 70,787 shares worth $7.33M.
  • Dorsey Wright & Associates added most to Jones Lang LaSalle in Q4 2024, an estimated $1.95M increase.
  • Dorsey Wright & Associates's biggest Q4 2024 reduction was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), cutting an estimated $4.18M.
  • Dorsey Wright & Associates fully exited Novo Nordisk in Q4 2024, selling an estimated $7.4M.
  • Dorsey Wright & Associates's ten largest holdings make up 23% of its $419M portfolio in Q4 2024.
  • Dorsey Wright & Associates opened 24 new positions and closed 21 in Q4 2024.
  • Dorsey Wright & Associates's portfolio value fell 0.87% quarter-over-quarter to $419M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.