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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
+2.12%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 icon
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 22.22%
2 Technology 16.27%
3 Miscellaneous 13.92%
4 Financials 11.82%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$831K 0.26%
11,267
-1,004
-8% -$75K
2023 Q2
1 quarter
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$825K 0.26%
12,162
-1,084
-8% -$75.6K
2023 Q2
1 quarter
CRH icon
103
CRH
CRH
$55.6B
$657K 0.2%
12,000
-38,494
-76% -$2.19M
2023 Q1
2 quarters
NVT icon
104
nVent Electric
NVT
$23B
$426K 0.13%
8,035
– –
2021 Q3
8 quarters
IRM icon
105
Iron Mountain
IRM
$33.5B
$299K 0.09%
5,024
+48
+1% +$2.93K
2022 Q2
5 quarters
FLS icon
106
Flowserve
FLS
$8.96B
$280K 0.09%
+7,033
New +$272K
2023 Q3
0 quarters
SNA icon
107
Snap-on
SNA
$19B
$279K 0.09%
1,095
– –
2023 Q1
2 quarters
MSM icon
108
MSC Industrial Direct
MSM
$7.28B
$275K 0.09%
2,802
– –
2023 Q2
1 quarter
MCD icon
109
McDonald's
MCD
$172B
$270K 0.08%
1,026
– –
2022 Q4
3 quarters
WSO icon
110
Watsco Inc
WSO
$12.2B
$267K 0.08%
707
+10
+1% +$3.62K
2023 Q2
1 quarter
APD icon
111
Air Products & Chemicals
APD
$66.7B
$263K 0.08%
928
– –
2023 Q1
2 quarters
BKR icon
112
Baker Hughes
BKR
$55.3B
$263K 0.08%
+7,443
New +$263K
2023 Q3
0 quarters
TAP icon
113
Molson Coors Class B
TAP
$7.37B
$261K 0.08%
+4,102
New +$267K
2023 Q3
0 quarters
CAH icon
114
Cardinal Health
CAH
$58.8B
$260K 0.08%
+3,000
New +$271K
2023 Q3
0 quarters
MSI icon
115
Motorola Solutions
MSI
$76.6B
$258K 0.08%
946
+30
+3% +$8.54K
2023 Q2
1 quarter
CAT icon
116
Caterpillar
CAT
$336B
$256K 0.08%
+939
New +$255K
2023 Q3
0 quarters
ADI icon
117
Analog Devices
ADI
$192B
$248K 0.08%
1,417
– –
2023 Q2
1 quarter
MTG icon
118
MGIC Investment
MTG
$5.71B
$243K 0.08%
+14,580
New +$248K
2023 Q3
0 quarters
ORCL icon
119
Oracle
ORCL
$389B
$238K 0.07%
2,250
+40
+2% +$4.63K
2023 Q2
1 quarter
MRK icon
120
Merck
MRK
$360B
$226K 0.07%
2,198
+18
+0.8% +$1.94K
2023 Q2
1 quarter
LW icon
121
Lamb Weston
LW
$7.38B
$222K 0.07%
2,399
-14,998
-86% -$1.52M
2022 Q4
3 quarters
CBAY icon
122
DELISTED
Cymabay Therapeutics
CBAY
$88.8K 0.03%
5,956
-206
-3% -$2.73K
2022 Q4
3 quarters
MOD icon
123
Modine Manufacturing
MOD
$7.91B
$84.5K 0.03%
1,846
-64
-3% -$2.68K
2022 Q4
3 quarters
AMR icon
124
Alpha Metallurgical Resources
AMR
$2.11B
$81.3K 0.03%
313
-11
-3% -$2.15K
2021 Q3
8 quarters
SPLP icon
125
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$78.3K 0.02%
1,842
-64
-3% -$2.86K
2021 Q1
10 quarters
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 Miscellaneous.

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.