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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
+10.41%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 18.26%
2 Technology 14%
3 Financials 11.34%
4 Healthcare 10.32%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$927K 0.28%
+13,246
New +$891K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$922K 0.28%
+10,650
New +$909K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$921K 0.28%
+12,271
New +$916K
NVT icon
104
nVent Electric
NVT
$27.5B
$415K 0.13%
8,035
-27
-0.3% -$1.2K
SNA icon
105
Snap-on
SNA
$20.9B
$316K 0.1%
1,095
-5
-0.5% -$1.29K
MCD icon
106
McDonald's
MCD
$193B
$306K 0.09%
1,026
-3
-0.3% -$872
IRM icon
107
Iron Mountain
IRM
$37.7B
$283K 0.09%
4,976
-16
-0.3% -$876
APD icon
108
Air Products & Chemicals
APD
$68B
$278K 0.08%
928
-3
-0.3% -$854
OMC icon
109
Omnicom Group
OMC
$24.2B
$278K 0.08%
2,923
-11
-0.4% -$1.02K
ADI icon
110
Analog Devices
ADI
$186B
$276K 0.08%
+1,417
New +$262K
MSI icon
111
Motorola Solutions
MSI
$77B
$269K 0.08%
+916
New +$262K
MSM icon
112
MSC Industrial Direct
MSM
$6.77B
$267K 0.08%
+2,802
New +$257K
WSO icon
113
Watsco Inc
WSO
$12.9B
$266K 0.08%
+697
New +$236K
ORCL icon
114
Oracle
ORCL
$450B
$263K 0.08%
+2,210
New +$228K
TPR icon
115
Tapestry
TPR
$25.9B
$256K 0.08%
5,984
-22
-0.4% -$916
NJR icon
116
New Jersey Resources
NJR
$5.64B
$255K 0.08%
5,401
-21
-0.4% -$1.06K
MRK icon
117
Merck
MRK
$334B
$252K 0.08%
+2,180
New +$248K
CBT icon
118
Cabot Corp
CBT
$4.45B
$250K 0.08%
3,734
-12
-0.3% -$855
HSY icon
119
Hershey
HSY
$37.4B
$233K 0.07%
+934
New +$245K
BELFB
120
Bel Fuse Inc Class B
BELFB
$4.13B
$91.9K 0.03%
1,601
+159
+11% +$7.28K
SPLP
121
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$90.5K 0.03%
1,906
+192
+11% +$8.27K
PBT
122
Permian Basin Royalty Trust
PBT
$1.56B
$87.5K 0.03%
3,508
+351
+11% +$8.67K
VRTV
123
DELISTED
VERITIV CORPORATION
VRTV
$72.6K 0.02%
578
+57
+11% +$6.67K
CBAY
124
DELISTED
Cymabay Therapeutics
CBAY
$67.5K 0.02%
6,162
+615
+11% +$5.73K
UFPT icon
125
UFP Technologies
UFPT
$2.48B
$65.5K 0.02%
338
+33
+11% +$5.11K
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 Technology and Financials.

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.