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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
+11.73%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$37.4M
Cap. Flow
+$6.16M
Cap. Flow %
1.46%
Top 10 Hldgs %
23.4%
Holding
152
New
28
Increased
55
Reduced
41
Closed
26
Avg Time Held
1 year
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$4.49M
2
LDOS icon
Leidos
LDOS
+$4.06M
3
JLL icon
Jones Lang LaSalle
JLL
+$3.84M
4
GEV icon
GE Vernova
GEV
+$3.41M
5
NRG icon
NRG Energy
NRG
+$3.27M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$7.78M
2
SMCI icon
Super Micro Computer
SMCI
+$5.92M
3
PFGC icon
Performance Food Group
PFGC
+$5.3M
4
MPC icon
Marathon Petroleum
MPC
+$4.23M
5
MEDP icon
Medpace
MEDP
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Industrials 17.8%
3 Technology 15.26%
4 Miscellaneous 10.18%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$571K 0.14%
+7,456
New +$548K
2024 Q3
0 quarters
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$570K 0.13%
7,095
-685
-9% -$53.9K
2023 Q2
5 quarters
HRB icon
103
H&R Block
HRB
$5.96B
$497K 0.12%
7,813
– –
2023 Q4
3 quarters
MSI icon
104
Motorola Solutions
MSI
$76.6B
$341K 0.08%
759
-3
-0.4% -$1.25K
2023 Q2
5 quarters
BLDR icon
105
Builders FirstSource
BLDR
$5.88B
$327K 0.08%
1,687
-20,703
-92% -$3.43M
2023 Q2
5 quarters
WSM icon
106
Williams-Sonoma
WSM
$29.5B
$323K 0.08%
2,082
-6
-0.3% -$861
2024 Q1
2 quarters
MTG icon
107
MGIC Investment
MTG
$5.71B
$294K 0.07%
11,493
-42
-0.4% -$1.01K
2023 Q3
4 quarters
CAT icon
108
Caterpillar
CAT
$336B
$291K 0.07%
743
-3
-0.4% -$1.04K
2023 Q3
4 quarters
NTAP icon
109
NetApp
NTAP
$40B
$288K 0.07%
2,330
-11
-0.5% -$1.37K
2023 Q4
3 quarters
FLS icon
110
Flowserve
FLS
$8.96B
$286K 0.07%
5,535
-20
-0.4% -$963
2023 Q3
4 quarters
DKS icon
111
Dick's Sporting Goods
DKS
$14.2B
$275K 0.07%
1,318
-4
-0.3% -$855
2024 Q1
2 quarters
GS icon
112
Goldman Sachs
GS
$257B
$273K 0.06%
+551
New +$270K
2024 Q3
0 quarters
PKG icon
113
Packaging Corp of America
PKG
$21B
$273K 0.06%
1,267
-6
-0.5% -$1.19K
2023 Q4
3 quarters
STX icon
114
Seagate
STX
$145B
$272K 0.06%
+2,486
New +$254K
2024 Q3
0 quarters
IRT icon
115
Independence Realty Trust
IRT
$3.48B
$264K 0.06%
+12,890
New +$254K
2024 Q3
0 quarters
SPG icon
116
Simon Property Group
SPG
$66.5B
$260K 0.06%
1,540
-6
-0.4% -$950
2024 Q1
2 quarters
IBOC icon
117
International Bancshares
IBOC
$4.19B
$257K 0.06%
+4,304
New +$264K
2024 Q3
0 quarters
AM icon
118
Antero Midstream
AM
$9.8B
$240K 0.06%
15,959
-69
-0.4% -$1K
2023 Q4
3 quarters
ETN icon
119
Eaton
ETN
$152B
$220K 0.05%
664
-6,573
-91% -$2.01M
2023 Q3
4 quarters
CDNS icon
120
Cadence Design Systems
CDNS
$88B
– –
-25,280
Closed -$7.78M –
CE icon
121
Celanese
CE
$5.21B
– –
-19,548
Closed -$2.64M –
CPRT icon
122
Copart
CPRT
$25.8B
– –
-29,547
Closed -$1.6M –
CX icon
123
Cemex
CX
$14.8B
– –
-380,860
Closed -$2.43M –
ERIE icon
124
Erie Indemnity
ERIE
$12.7B
– –
-3,821
Closed -$1.39M –
FCX icon
125
Freeport-McMoran
FCX
$99.9B
– –
-29,209
Closed -$1.42M –
2 3 4
5
6

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Dorsey Wright & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Dorsey Wright & Associates held 152 positions worth $423M, up 9.7% from $385M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey Wright & Associates's Q3 2024 filing shows 28 new, 55 increased, 41 reduced and 26 closed positions. Its largest new stake was DT Midstream: 60,188 shares worth $4.73M. The largest sale was Cadence Design Systems, an estimated $7.78M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Dorsey Wright & Associates's largest Q3 2024 buy was DT Midstream: 60,188 shares worth $4.73M.
  • Dorsey Wright & Associates added most to GE Vernova in Q3 2024, an estimated $3.41M increase.
  • Dorsey Wright & Associates's biggest Q3 2024 reduction was Builders FirstSource, cutting an estimated $3.43M.
  • Dorsey Wright & Associates fully exited Cadence Design Systems in Q3 2024, selling an estimated $7.78M.
  • Dorsey Wright & Associates's ten largest holdings make up 23% of its $423M portfolio in Q3 2024.
  • Dorsey Wright & Associates opened 28 new positions and closed 26 in Q3 2024.
  • Dorsey Wright & Associates's portfolio value rose 9.7% quarter-over-quarter to $423M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2024, filed 15 Nov 2024.