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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
+2.12%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$10.4M
Cap. Flow
-$10.6M
Cap. Flow %
-3.28%
Top 10 Hldgs %
19.47%
Holding
340
New
58
Increased
33
Reduced
186
Closed
56

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$5.13M
2
CNX icon
CNX Resources
CNX
+$4.83M
3
ESAB icon
ESAB
ESAB
+$3.05M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.95M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$5.6M
2
CROX icon
Crocs
CROX
+$3.92M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.25M
4
LOPE icon
Grand Canyon Education
LOPE
+$3.14M
5
SLV icon
iShares Silver Trust
SLV
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 22.19%
2 Technology 16.27%
3 Financials 11.82%
4 Healthcare 8.71%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$831K 0.26%
11,267
-1,004
-8% -$75K
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$825K 0.26%
12,162
-1,084
-8% -$75.6K
CRH icon
103
CRH
CRH
$65B
$657K 0.2%
12,000
-38,494
-76% -$2.19M
NVT icon
104
nVent Electric
NVT
$27.5B
$426K 0.13%
8,035
– –
IRM icon
105
Iron Mountain
IRM
$37.7B
$299K 0.09%
5,024
+48
+1% +$2.93K
FLS icon
106
Flowserve
FLS
$10.3B
$280K 0.09%
+7,033
New +$272K
SNA icon
107
Snap-on
SNA
$20.9B
$279K 0.09%
1,095
– –
MSM icon
108
MSC Industrial Direct
MSM
$6.77B
$275K 0.09%
2,802
– –
MCD icon
109
McDonald's
MCD
$193B
$270K 0.08%
1,026
– –
WSO icon
110
Watsco Inc
WSO
$12.9B
$267K 0.08%
707
+10
+1% +$3.62K
APD icon
111
Air Products & Chemicals
APD
$68B
$263K 0.08%
928
– –
BKR icon
112
Baker Hughes
BKR
$63B
$263K 0.08%
+7,443
New +$263K
TAP icon
113
Molson Coors Class B
TAP
$7.85B
$261K 0.08%
+4,102
New +$267K
CAH icon
114
Cardinal Health
CAH
$53.8B
$260K 0.08%
+3,000
New +$271K
MSI icon
115
Motorola Solutions
MSI
$77B
$258K 0.08%
946
+30
+3% +$8.54K
CAT icon
116
Caterpillar
CAT
$393B
$256K 0.08%
+939
New +$255K
ADI icon
117
Analog Devices
ADI
$186B
$248K 0.08%
1,417
– –
MTG icon
118
MGIC Investment
MTG
$6.33B
$243K 0.08%
+14,580
New +$248K
ORCL icon
119
Oracle
ORCL
$450B
$238K 0.07%
2,250
+40
+2% +$4.63K
MRK icon
120
Merck
MRK
$334B
$226K 0.07%
2,198
+18
+0.8% +$1.94K
LW icon
121
Lamb Weston
LW
$7.39B
$222K 0.07%
2,399
-14,998
-86% -$1.52M
CBAY
122
DELISTED
Cymabay Therapeutics
CBAY
$88.8K 0.03%
5,956
-206
-3% -$2.73K
MOD icon
123
Modine Manufacturing
MOD
$10.8B
$84.5K 0.03%
1,846
-64
-3% -$2.68K
AMR icon
124
Alpha Metallurgical Resources
AMR
$1.97B
$81.3K 0.03%
313
-11
-3% -$2.15K
SPLP
125
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$78.3K 0.02%
1,842
-64
-3% -$2.86K
3 4
5
6 7

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Dorsey Wright & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Dorsey Wright & Associates held 340 positions worth $322M, down 3.1% from $332M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey Wright & Associates withdrew a net $10.6M in Q3 2023, closing 56 positions and reducing 186 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Dorsey Wright & Associates opened a new position in CNX Resources worth $5.26M.

  • Dorsey Wright & Associates's largest Q3 2023 buy was CNX Resources: 232,847 shares worth $5.26M.
  • Dorsey Wright & Associates added most to Builders FirstSource in Q3 2023, an estimated $5.13M increase.
  • Dorsey Wright & Associates's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $2.53M.
  • Dorsey Wright & Associates fully exited Interpublic Group of Companies in Q3 2023, selling an estimated $5.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 19% of its $322M portfolio in Q3 2023.
  • Dorsey Wright & Associates opened 58 new positions and closed 56 in Q3 2023.
  • Dorsey Wright & Associates's portfolio value fell 3.1% quarter-over-quarter to $322M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.