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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
+8.21%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$13.1M
Cap. Flow
-$22.1M
Cap. Flow %
-6.72%
Top 10 Hldgs %
18.46%
Holding
372
New
87
Increased
17
Reduced
182
Closed
86

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$7.01M
2
CROX icon
Crocs
CROX
+$6.85M
3
IPG
Interpublic Group of Companies
IPG
+$5.36M
4
TEX icon
Terex
TEX
+$4.88M
5
AXON
Axon Enterprise
AXON
+$4.56M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$11M
2
NOC icon
Northrop Grumman
NOC
+$6.92M
3
IBN icon
ICICI Bank
IBN
+$5.06M
4
WRB icon
W.R. Berkley
WRB
+$4.85M
5
ADM icon
Archer Daniels Midland
ADM
+$4.37M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Financials 13.54%
3 Technology 10.58%
4 Consumer Discretionary 10.13%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
101
Grand Canyon Education
LOPE
$3.79B
$1.27M 0.39%
+11,188
New +$1.26M
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.05M 0.32%
9,596
-370
-4% -$40.1K
XOM icon
103
ExxonMobil
XOM
$652B
$394K 0.12%
3,592
-25
-0.7% -$2.77K
NVT icon
104
nVent Electric
NVT
$27.5B
$346K 0.1%
8,062
-55
-0.7% -$2.32K
RS icon
105
Reliance Steel & Aluminium
RS
$21.7B
$331K 0.1%
1,288
-8
-0.6% -$1.88K
MCD icon
106
McDonald's
MCD
$193B
$288K 0.09%
1,029
-7
-0.7% -$1.88K
NJR icon
107
New Jersey Resources
NJR
$5.64B
$288K 0.09%
+5,422
New +$276K
CBT icon
108
Cabot Corp
CBT
$4.45B
$287K 0.09%
3,746
-25
-0.7% -$1.87K
R icon
109
Ryder
R
$10.1B
$280K 0.08%
3,137
-21
-0.7% -$1.93K
OMC icon
110
Omnicom Group
OMC
$24.2B
$277K 0.08%
+2,934
New +$260K
SNA icon
111
Snap-on
SNA
$20.9B
$272K 0.08%
+1,100
New +$269K
APD icon
112
Air Products & Chemicals
APD
$68B
$267K 0.08%
+931
New +$272K
IRM icon
113
Iron Mountain
IRM
$37.7B
$264K 0.08%
4,992
-34
-0.7% -$1.78K
CMI icon
114
Cummins
CMI
$87B
$263K 0.08%
1,100
-7
-0.6% -$1.71K
HPE icon
115
Hewlett Packard
HPE
$79.2B
$259K 0.08%
+16,266
New +$256K
TPR icon
116
Tapestry
TPR
$25.9B
$259K 0.08%
+6,006
New +$258K
FL
117
DELISTED
Foot Locker
FL
$244K 0.07%
+6,147
New +$257K
GEF icon
118
Greif
GEF
$5.03B
$241K 0.07%
3,801
-26
-0.7% -$1.74K
PBT
119
Permian Basin Royalty Trust
PBT
$1.56B
$77K 0.02%
3,157
-651
-17% -$15.5K
SPLP
120
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$75.2K 0.02%
1,714
-272
-14% -$11.8K
VRTV
121
DELISTED
VERITIV CORPORATION
VRTV
$70.4K 0.02%
521
-95
-15% -$12.2K
BELFB
122
Bel Fuse Inc Class B
BELFB
$4.13B
$54.2K 0.02%
1,442
-162
-10% -$5.83K
ASC icon
123
Ardmore Shipping
ASC
$707M
$52.4K 0.02%
3,521
-390
-10% -$6.12K
RELL icon
124
Richardson Electronics
RELL
$300M
$51.1K 0.02%
2,289
-395
-15% -$8.71K
HROW icon
125
Harrow
HROW
$1.46B
$49.5K 0.02%
2,339
-261
-10% -$4.45K
3 4
5
6 7

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Dorsey Wright & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Dorsey Wright & Associates held 372 positions worth $330M, down 3.8% from $343M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $22.1M in Q1 2023, closing 86 positions and reducing 182 holdings. Its most notable exit was Devon Energy, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Dorsey Wright & Associates opened a new position in Steel Dynamics worth $6.82M.

  • Dorsey Wright & Associates's largest Q1 2023 buy was Steel Dynamics: 60,321 shares worth $6.82M.
  • Dorsey Wright & Associates added most to Belden in Q1 2023, an estimated $1.69M increase.
  • Dorsey Wright & Associates's biggest Q1 2023 reduction was Marathon Oil Corporation, cutting an estimated $2.05M.
  • Dorsey Wright & Associates fully exited Devon Energy in Q1 2023, selling an estimated $11M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $330M portfolio in Q1 2023.
  • Dorsey Wright & Associates opened 87 new positions and closed 86 in Q1 2023.
  • Dorsey Wright & Associates's portfolio value fell 3.8% quarter-over-quarter to $330M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.