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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
+13.01%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow %
99.89%
Top 10 Hldgs %
19.92%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$12.2M
2
HRB icon
H&R Block
HRB
+$8.33M
3
LLY icon
Eli Lilly
LLY
+$7.93M
4
NOC icon
Northrop Grumman
NOC
+$6.62M
5
MCK icon
McKesson
MCK
+$6.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Energy 14.9%
3 Industrials 14.48%
4 Healthcare 12.15%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$57.7B
$1.25M 0.36%
+19,777
New +$1.35M
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.05M 0.31%
+9,966
New +$1.04M
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.04M 0.3%
+12,259
New +$1.01M
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$1.03M 0.3%
+15,993
New +$1.04M
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.02M 0.3%
+13,816
New +$1.02M
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$12B
$812K 0.24%
+17,854
New +$783K
XOM icon
107
ExxonMobil
XOM
$652B
$399K 0.12%
+3,617
New +$388K
CI icon
108
Cigna
CI
$73.5B
$323K 0.09%
+975
New +$309K
NVT icon
109
nVent Electric
NVT
$27.5B
$312K 0.09%
+8,117
New +$300K
LDOS icon
110
Leidos
LDOS
$17.9B
$290K 0.08%
+2,753
New +$282K
AIG icon
111
American International
AIG
$39.8B
$289K 0.08%
+4,573
New +$266K
AES icon
112
AES
AES
$10.5B
$283K 0.08%
+9,830
New +$265K
MCD icon
113
McDonald's
MCD
$193B
$273K 0.08%
+1,036
New +$273K
CMI icon
114
Cummins
CMI
$87B
$268K 0.08%
+1,107
New +$263K
R icon
115
Ryder
R
$10.1B
$264K 0.08%
+3,158
New +$265K
RS icon
116
Reliance Steel & Aluminium
RS
$21.7B
$262K 0.08%
+1,296
New +$258K
GEF icon
117
Greif
GEF
$5.03B
$257K 0.07%
+3,827
New +$258K
CBT icon
118
Cabot Corp
CBT
$4.45B
$252K 0.07%
+3,771
New +$263K
IRM icon
119
Iron Mountain
IRM
$37.7B
$251K 0.07%
+5,026
New +$254K
WM icon
120
Waste Management
WM
$89.6B
$249K 0.07%
+1,585
New +$255K
TAP icon
121
Molson Coors Class B
TAP
$7.85B
$232K 0.07%
+4,506
New +$231K
AMR icon
122
Alpha Metallurgical Resources
AMR
$1.97B
$165K 0.05%
+1,124
New +$177K
PBT
123
Permian Basin Royalty Trust
PBT
$1.56B
$96K 0.03%
+3,808
New +$78.7K
SPLP
124
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$85K 0.02%
+1,986
New +$82.8K
VRTV
125
DELISTED
VERITIV CORPORATION
VRTV
$75K 0.02%
+616
New +$74.6K
3 4
5
6 7

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Dorsey Wright & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Dorsey Wright & Associates held 285 positions worth $343M. Its ten largest holdings account for 20% of the portfolio.

Dorsey Wright & Associates deployed $342M of net new capital in Q4 2022, opening 285 new positions. Its largest new stake was Devon Energy: 179,538 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Industrials.

  • Dorsey Wright & Associates's largest Q4 2022 buy was Devon Energy: 179,538 shares worth $11M.
  • Dorsey Wright & Associates's ten largest holdings make up 20% of its $343M portfolio in Q4 2022.
  • Dorsey Wright & Associates opened 285 new positions and closed 0 in Q4 2022.

Based on Dorsey Wright & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.