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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
+4.27%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$1.95M
Cap. Flow
-$4.47M
Cap. Flow %
-1.16%
Top 10 Hldgs %
23.63%
Holding
140
New
16
Increased
36
Reduced
72
Closed
16
Avg Time Held
1 year
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$7.17M
2
CEG icon
Constellation Energy
CEG
+$4.49M
3
WLK icon
Westlake Corp
WLK
+$3.38M
4
MPC icon
Marathon Petroleum
MPC
+$2.7M
5
TME icon
Tencent Music
TME
+$2.68M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.04M
2
BLDR icon
Builders FirstSource
BLDR
+$4.34M
3
CELH icon
Celsius Holdings
CELH
+$4.14M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.1M
5
QLYS icon
Qualys
QLYS
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Technology 17.5%
3 Financials 14.18%
4 Miscellaneous 11.41%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEV icon
101
GE Vernova
GEV
$247B
$523K 0.14%
+3,049
New +$483K
2024 Q2
0 quarters
NVT icon
102
nVent Electric
NVT
$23.6B
$469K 0.12%
6,117
-1,538
-20% -$119K
2021 Q3
11 quarters
HRB icon
103
H&R Block
HRB
$5.92B
$424K 0.11%
7,813
-29,459
-79% -$1.47M
2023 Q4
2 quarters
IRM icon
104
Iron Mountain
IRM
$33.5B
$356K 0.09%
3,968
-999
-20% -$80.9K
2022 Q2
8 quarters
RS icon
105
Reliance Steel & Aluminium
RS
$20.8B
$334K 0.09%
1,170
-250
-18% -$75.3K
2022 Q4
6 quarters
NTAP icon
106
NetApp
NTAP
$42.2B
$302K 0.08%
2,341
-586
-20% -$65.8K
2023 Q4
2 quarters
WSM icon
107
Williams-Sonoma
WSM
$29.7B
$295K 0.08%
2,088
-522
-20% -$77.8K
2024 Q1
1 quarter
MSI icon
108
Motorola Solutions
MSI
$75.5B
$294K 0.08%
762
-182
-19% -$65.7K
2023 Q2
4 quarters
DKS icon
109
Dick's Sporting Goods
DKS
$13.9B
$284K 0.07%
1,322
-330
-20% -$68.8K
2024 Q1
1 quarter
FLS icon
110
Flowserve
FLS
$9B
$267K 0.07%
5,555
-1,392
-20% -$66.7K
2023 Q3
3 quarters
GAP icon
111
The Gap Inc
GAP
$8.24B
$264K 0.07%
11,044
-2,750
-20% -$64K
2024 Q1
1 quarter
OKE icon
112
Oneok
OKE
$57.1B
$261K 0.07%
+3,197
New +$255K
2024 Q2
0 quarters
MTG icon
113
MGIC Investment
MTG
$5.66B
$249K 0.06%
11,535
-2,886
-20% -$59.9K
2023 Q3
3 quarters
CAT icon
114
Caterpillar
CAT
$338B
$248K 0.06%
746
-186
-20% -$64.5K
2023 Q3
3 quarters
AM icon
115
Antero Midstream
AM
$9.46B
$236K 0.06%
16,028
-4,015
-20% -$57.6K
2023 Q4
2 quarters
SPG icon
116
Simon Property Group
SPG
$65.8B
$235K 0.06%
1,546
-375
-20% -$55.2K
2024 Q1
1 quarter
PKG icon
117
Packaging Corp of America
PKG
$20.7B
$232K 0.06%
1,273
-320
-20% -$58.2K
2023 Q4
2 quarters
PK icon
118
Park Hotels & Resorts
PK
$3.17B
$202K 0.05%
13,514
-3,440
-20% -$55.1K
2024 Q1
1 quarter
CAH icon
119
Cardinal Health
CAH
$58.7B
– –
-15,001
Closed -$1.68M –
CELH icon
120
Celsius Holdings
CELH
$7.13B
– –
-49,931
Closed -$4.14M –
E icon
121
ENI
E
$82.3B
– –
-60,257
Closed -$1.91M –
ELP icon
122
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-123,488
Closed -$953K –
ELPC icon
123
Copel
ELPC
$10.2B
– –
-30,646
Closed -$207K –
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-35,166
Closed -$2.51M –
FMX icon
125
Fomento Económico Mexicano
FMX
$41.2B
– –
-23,807
Closed -$3.1M –
2 3 4
5
6

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Dorsey Wright & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Dorsey Wright & Associates held 140 positions worth $385M, up 0.51% from $383M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey Wright & Associates's Q2 2024 filing shows 16 new, 36 increased, 72 reduced and 16 closed positions. Its largest new stake was Vistra: 85,659 shares worth $7.37M. The largest sale was NVIDIA, an estimated $5.04M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Dorsey Wright & Associates's largest Q2 2024 buy was Vistra: 85,659 shares worth $7.37M.
  • Dorsey Wright & Associates added most to Constellation Energy in Q2 2024, an estimated $4.49M increase.
  • Dorsey Wright & Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.04M.
  • Dorsey Wright & Associates fully exited Celsius Holdings in Q2 2024, selling an estimated $4.14M.
  • Dorsey Wright & Associates's ten largest holdings make up 24% of its $385M portfolio in Q2 2024.
  • Dorsey Wright & Associates opened 16 new positions and closed 16 in Q2 2024.
  • Dorsey Wright & Associates's portfolio value rose 0.51% quarter-over-quarter to $385M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2024, filed 15 Aug 2024.