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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
+25.08%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$54.5M
Cap. Flow
-$9.94M
Cap. Flow %
-2.59%
Top 10 Hldgs %
23.64%
Holding
150
New
17
Increased
35
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$5.27M
2
CE icon
Celanese
CE
+$3.05M
3
TMHC icon
Taylor Morrison
TMHC
+$3.04M
4
PANW icon
Palo Alto Networks
PANW
+$3M
5
DECK icon
Deckers Outdoor
DECK
+$2.93M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$5.16M
2
SMCI icon
Super Micro Computer
SMCI
+$4.52M
3
KNSL icon
Kinsale Capital Group
KNSL
+$4.32M
4
UNM icon
Unum
UNM
+$4.23M
5
PKX icon
POSCO
PKX
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Technology 17.99%
3 Financials 12.37%
4 Healthcare 9.3%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$652K 0.17%
8,384
-1,294
-13% -$100K
NVT icon
102
nVent Electric
NVT
$24.1B
$577K 0.15%
7,655
-348
-4% -$22.4K
RS icon
103
Reliance Steel & Aluminium
RS
$20.6B
$475K 0.12%
1,420
-5,232
-79% -$1.59M
WSM icon
104
Williams-Sonoma
WSM
$27.6B
$414K 0.11%
+2,610
New +$303K
IRM icon
105
Iron Mountain
IRM
$37.8B
$398K 0.1%
4,967
-37
-0.7% -$2.68K
GAP
106
The Gap Inc
GAP
$7.07B
$380K 0.1%
+13,794
New +$291K
DKS icon
107
Dick's Sporting Goods
DKS
$18.4B
$371K 0.1%
+1,652
New +$282K
CAT icon
108
Caterpillar
CAT
$402B
$342K 0.09%
932
-7
-0.7% -$2.24K
MSI icon
109
Motorola Solutions
MSI
$70.3B
$335K 0.09%
944
+2
+0.2% +$658
MTG icon
110
MGIC Investment
MTG
$6.34B
$322K 0.08%
14,421
-159
-1% -$3.17K
SNA icon
111
Snap-on
SNA
$21.1B
$320K 0.08%
1,080
-9
-0.8% -$2.56K
FLS icon
112
Flowserve
FLS
$9.29B
$317K 0.08%
6,947
-51
-0.7% -$2.15K
NTAP icon
113
NetApp
NTAP
$33.3B
$307K 0.08%
2,927
-25
-0.8% -$2.32K
PKG icon
114
Packaging Corp of America
PKG
$22.5B
$302K 0.08%
1,593
-16
-1% -$2.77K
SPG icon
115
Simon Property Group
SPG
$75.1B
$301K 0.08%
+1,921
New +$282K
PK icon
116
Park Hotels & Resorts
PK
$3.03B
$297K 0.08%
+16,954
New +$275K
AM icon
117
Antero Midstream
AM
$10.4B
$282K 0.07%
20,043
-185
-0.9% -$2.37K
ELPC icon
118
Copel
ELPC
$8.57B
$207K 0.05%
30,646
+22,830
+292% +$167K
AAPL icon
119
Apple
AAPL
$4.95T
– –
-13,127
Closed -$2.53M
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-11,187
Closed -$571K
ADBE icon
121
Adobe
ADBE
$94.5B
– –
-2,683
Closed -$1.6M
ARGX icon
122
argenx
ARGX
$55.6B
– –
-5,136
Closed -$1.95M
BDC icon
123
Belden
BDC
$4.12B
– –
-2,630
Closed -$203K
BKR icon
124
Baker Hughes
BKR
$60.1B
– –
-7,443
Closed -$254K
CHX
125
DELISTED
ChampionX
CHX
– –
-69,016
Closed -$2.02M
2 3 4
5
6

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Dorsey Wright & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Dorsey Wright & Associates held 150 positions worth $383M, up 17% from $329M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey Wright & Associates's Q1 2024 filing shows 17 new, 35 increased, 72 reduced and 26 closed positions. Its largest new stake was Evercore: 29,141 shares worth $5.61M. The largest sale was CNX Resources, an estimated $5.16M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Dorsey Wright & Associates's largest Q1 2024 buy was Evercore: 29,141 shares worth $5.61M.
  • Dorsey Wright & Associates added most to Palo Alto Networks in Q1 2024, an estimated $3M increase.
  • Dorsey Wright & Associates's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $4.52M.
  • Dorsey Wright & Associates fully exited CNX Resources in Q1 2024, selling an estimated $5.16M.
  • Dorsey Wright & Associates's ten largest holdings make up 24% of its $383M portfolio in Q1 2024.
  • Dorsey Wright & Associates opened 17 new positions and closed 26 in Q1 2024.
  • Dorsey Wright & Associates's portfolio value rose 17% quarter-over-quarter to $383M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2024, filed 9 May 2024.