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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
+10.41%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$2.25M
Cap. Flow
-$19.5M
Cap. Flow %
-5.87%
Top 10 Hldgs %
18.41%
Holding
370
New
84
Increased
114
Reduced
83
Closed
88
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$4.68M
2
XOM icon
ExxonMobil
XOM
+$4.64M
3
PCG icon
PG&E
PCG
+$3.89M
4
COTY icon
Coty
COTY
+$3.49M
5
META icon
Meta Platforms (Facebook)
META
+$3.44M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$6.24M
2
TS icon
Tenaris
TS
+$4.11M
3
FLR icon
Fluor
FLR
+$3.93M
4
VMI icon
Valmont Industries
VMI
+$3.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 18.32%
2 Miscellaneous 14.67%
3 Technology 14%
4 Financials 11.34%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$927K 0.28%
+13,246
New +$891K
2023 Q2
0 quarters
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$922K 0.28%
+10,650
New +$909K
2023 Q2
0 quarters
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$921K 0.28%
+12,271
New +$916K
2023 Q2
0 quarters
NVT icon
104
nVent Electric
NVT
$23.6B
$415K 0.13%
8,035
-27
-0.3% -$1.2K
2021 Q3
7 quarters
SNA icon
105
Snap-on
SNA
$18.9B
$316K 0.1%
1,095
-5
-0.5% -$1.29K
2023 Q1
1 quarter
MCD icon
106
McDonald's
MCD
$172B
$306K 0.09%
1,026
-3
-0.3% -$872
2022 Q4
2 quarters
IRM icon
107
Iron Mountain
IRM
$33.5B
$283K 0.09%
4,976
-16
-0.3% -$876
2022 Q2
4 quarters
APD icon
108
Air Products & Chemicals
APD
$66B
$278K 0.08%
928
-3
-0.3% -$854
2023 Q1
1 quarter
OMC icon
109
Omnicom Group
OMC
$22.1B
$278K 0.08%
2,923
-11
-0.4% -$1.02K
2023 Q1
1 quarter
ADI icon
110
Analog Devices
ADI
$196B
$276K 0.08%
+1,417
New +$262K
2023 Q2
0 quarters
MSI icon
111
Motorola Solutions
MSI
$75.5B
$269K 0.08%
+916
New +$262K
2023 Q2
0 quarters
MSM icon
112
MSC Industrial Direct
MSM
$7.3B
$267K 0.08%
+2,802
New +$257K
2023 Q2
0 quarters
WSO icon
113
Watsco Inc
WSO
$12.4B
$266K 0.08%
+697
New +$236K
2023 Q2
0 quarters
ORCL icon
114
Oracle
ORCL
$408B
$263K 0.08%
+2,210
New +$228K
2023 Q2
0 quarters
TPR icon
115
Tapestry
TPR
$23.8B
$256K 0.08%
5,984
-22
-0.4% -$916
2023 Q1
1 quarter
NJR icon
116
New Jersey Resources
NJR
$5.23B
$255K 0.08%
5,401
-21
-0.4% -$1.06K
2023 Q1
1 quarter
MRK icon
117
Merck
MRK
$358B
$252K 0.08%
+2,180
New +$248K
2023 Q2
0 quarters
CBT icon
118
Cabot Corp
CBT
$3.9B
$250K 0.08%
3,734
-12
-0.3% -$855
2022 Q4
2 quarters
HSY icon
119
Hershey
HSY
$33.9B
$233K 0.07%
+934
New +$245K
2023 Q2
0 quarters
BELFB icon
120
Bel Fuse Inc Class B
BELFB
$3.16B
$91.9K 0.03%
1,601
+159
+11% +$7.28K
2022 Q2
4 quarters
SPLP icon
121
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$90.5K 0.03%
1,906
+192
+11% +$8.27K
2021 Q1
9 quarters
PBT icon
122
Permian Basin Royalty Trust
PBT
$1.57B
$87.5K 0.03%
3,508
+351
+11% +$8.67K
2021 Q4
6 quarters
VRTV
123
DELISTED
VERITIV CORPORATION
VRTV
$72.6K 0.02%
578
+57
+11% +$6.67K
2021 Q2
8 quarters
CBAY icon
124
DELISTED
Cymabay Therapeutics
CBAY
$67.5K 0.02%
6,162
+615
+11% +$5.73K
2022 Q4
2 quarters
UFPT icon
125
UFP Technologies
UFPT
$2.3B
$65.5K 0.02%
338
+33
+11% +$5.11K
2022 Q2
4 quarters
3 4
5
6 7

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Dorsey Wright & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Dorsey Wright & Associates held 370 positions worth $332M, up 0.68% from $330M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $19.5M in Q2 2023, closing 88 positions and reducing 83 holdings. Its most notable exit was H&R Block, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Dorsey Wright & Associates opened a new position in Performance Food Group worth $4.79M.

  • Dorsey Wright & Associates's largest Q2 2023 buy was Performance Food Group: 79,461 shares worth $4.79M.
  • Dorsey Wright & Associates added most to ExxonMobil in Q2 2023, an estimated $4.64M increase.
  • Dorsey Wright & Associates's biggest Q2 2023 reduction was Crocs, cutting an estimated $2.61M.
  • Dorsey Wright & Associates fully exited H&R Block in Q2 2023, selling an estimated $6.24M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $332M portfolio in Q2 2023.
  • Dorsey Wright & Associates opened 84 new positions and closed 88 in Q2 2023.
  • Dorsey Wright & Associates's portfolio value rose 0.68% quarter-over-quarter to $332M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.