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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
+13.83%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.33M
Cap. Flow
-$25.5M
Cap. Flow %
-7.75%
Top 10 Hldgs %
19.57%
Holding
311
New
27
Increased
5
Reduced
94
Closed
178
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
QLYS icon
Qualys
QLYS
+$3.97M
2
BRBR icon
BellRing Brands
BRBR
+$3.34M
3
NVDA icon
NVIDIA
NVDA
+$2.83M
4
DECK icon
Deckers Outdoor
DECK
+$2.53M
5
TRGP icon
Targa Resources
TRGP
+$2.49M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.66M
2
LSCC icon
Lattice Semiconductor
LSCC
+$4.25M
3
BDC icon
Belden
BDC
+$3.78M
4
CMC icon
Commercial Metals
CMC
+$3.56M
5
COTY icon
Coty
COTY
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Technology 17.82%
3 Miscellaneous 14.51%
4 Financials 11.1%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$760K 0.23%
+8,538
New +$719K
2023 Q4
0 quarters
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$754K 0.23%
+6,815
New +$710K
2023 Q4
0 quarters
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$749K 0.23%
9,678
-1,589
-14% -$118K
2023 Q2
2 quarters
CRH icon
104
CRH
CRH
$55.6B
$747K 0.23%
10,800
-1,200
-10% -$72.4K
2023 Q1
3 quarters
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$731K 0.22%
8,907
-24,860
-74% -$2.02M
2023 Q3
1 quarter
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$571K 0.17%
+11,187
New +$538K
2023 Q4
0 quarters
NVT icon
107
nVent Electric
NVT
$23B
$473K 0.14%
8,003
-32
-0.4% -$1.7K
2021 Q3
9 quarters
IRM icon
108
Iron Mountain
IRM
$33.5B
$350K 0.11%
5,004
-20
-0.4% -$1.25K
2022 Q2
6 quarters
SNA icon
109
Snap-on
SNA
$19B
$315K 0.1%
1,089
-6
-0.5% -$1.62K
2023 Q1
3 quarters
WSO icon
110
Watsco Inc
WSO
$12.2B
$303K 0.09%
707
– –
2023 Q2
2 quarters
CAH icon
111
Cardinal Health
CAH
$58.8B
$301K 0.09%
2,987
-13
-0.4% -$1.29K
2023 Q3
1 quarter
MSI icon
112
Motorola Solutions
MSI
$76.6B
$295K 0.09%
942
-4
-0.4% -$1.21K
2023 Q2
2 quarters
FLS icon
113
Flowserve
FLS
$8.96B
$288K 0.09%
6,998
-35
-0.5% -$1.34K
2023 Q3
1 quarter
MSM icon
114
MSC Industrial Direct
MSM
$7.28B
$282K 0.09%
2,788
-14
-0.5% -$1.39K
2023 Q2
2 quarters
MTG icon
115
MGIC Investment
MTG
$5.71B
$281K 0.09%
14,580
– –
2023 Q3
1 quarter
CAT icon
116
Caterpillar
CAT
$336B
$278K 0.08%
939
– –
2023 Q3
1 quarter
PKG icon
117
Packaging Corp of America
PKG
$21B
$262K 0.08%
+1,609
New +$253K
2023 Q4
0 quarters
NTAP icon
118
NetApp
NTAP
$40B
$260K 0.08%
+2,952
New +$238K
2023 Q4
0 quarters
BKR icon
119
Baker Hughes
BKR
$55.3B
$254K 0.08%
7,443
– –
2023 Q3
1 quarter
AM icon
120
Antero Midstream
AM
$9.8B
$253K 0.08%
+20,228
New +$255K
2023 Q4
0 quarters
TAP icon
121
Molson Coors Class B
TAP
$7.37B
$251K 0.08%
4,102
– –
2023 Q3
1 quarter
MRK icon
122
Merck
MRK
$360B
$240K 0.07%
2,198
– –
2023 Q2
2 quarters
ORCL icon
123
Oracle
ORCL
$389B
$237K 0.07%
2,250
– –
2023 Q2
2 quarters
KBR icon
124
KBR
KBR
$4.59B
$209K 0.06%
3,779
-102,551
-96% -$5.66M
2022 Q2
6 quarters
BDC icon
125
Belden
BDC
$4.02B
$203K 0.06%
2,630
-50,848
-95% -$3.78M
2022 Q4
4 quarters
3 4
5
6 7

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Dorsey Wright & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Dorsey Wright & Associates held 311 positions worth $329M, up 2.3% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey Wright & Associates withdrew a net $25.5M in Q4 2023, closing 178 positions and reducing 94 holdings. Its most notable exit was Lattice Semiconductor, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Dorsey Wright & Associates opened a new position in Qualys worth $4.46M.

  • Dorsey Wright & Associates's largest Q4 2023 buy was Qualys: 22,696 shares worth $4.46M.
  • Dorsey Wright & Associates added most to NVIDIA in Q4 2023, an estimated $2.83M increase.
  • Dorsey Wright & Associates's biggest Q4 2023 reduction was KBR, cutting an estimated $5.66M.
  • Dorsey Wright & Associates fully exited Lattice Semiconductor in Q4 2023, selling an estimated $4.25M.
  • Dorsey Wright & Associates's ten largest holdings make up 20% of its $329M portfolio in Q4 2023.
  • Dorsey Wright & Associates opened 27 new positions and closed 178 in Q4 2023.
  • Dorsey Wright & Associates's portfolio value rose 2.3% quarter-over-quarter to $329M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.