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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
+9.58%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$3.67M
Cap. Flow
-$28.4M
Cap. Flow %
-6.79%
Top 10 Hldgs %
23.41%
Holding
150
New
24
Increased
25
Reduced
73
Closed
21
Avg Time Held
1 year
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$7.7M
2
BNY icon
Bank of New York Mellon
BNY
+$6.55M
3
KKR icon
KKR & Co
KKR
+$5.39M
4
RCL icon
Royal Caribbean
RCL
+$4.05M
5
CBT icon
Cabot Corp
CBT
+$3.77M

Top Sells

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$7.4M
2
MCK icon
McKesson
MCK
+$5.79M
3
KLAC icon
KLA
KLAC
+$5.15M
4
YPF icon
YPF Sociedad Anonima ADS
YPF
+$4.18M
5
AVGO icon
Broadcom
AVGO
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Industrials 19.41%
3 Technology 13.43%
4 Miscellaneous 10.55%
5 Consumer Discretionary 6.4%
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
$581K 0.14%
7,456
– –
2024 Q3
1 quarter
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$558K 0.13%
7,095
– –
2023 Q2
6 quarters
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$557K 0.13%
6,254
– –
2023 Q4
4 quarters
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$544K 0.13%
5,092
– –
2024 Q3
1 quarter
HRB icon
105
H&R Block
HRB
$5.96B
$412K 0.1%
7,803
-10
-0.1% -$588
2023 Q4
4 quarters
WSM icon
106
Williams-Sonoma
WSM
$29.5B
$383K 0.09%
2,067
-15
-0.7% -$2.38K
2024 Q1
3 quarters
MSI icon
107
Motorola Solutions
MSI
$76.6B
$349K 0.08%
756
-3
-0.4% -$1.42K
2023 Q2
6 quarters
FLS icon
108
Flowserve
FLS
$8.96B
$317K 0.08%
5,511
-24
-0.4% -$1.38K
2023 Q3
5 quarters
GS icon
109
Goldman Sachs
GS
$257B
$314K 0.07%
548
-3
-0.5% -$1.67K
2024 Q3
1 quarter
DKS icon
110
Dick's Sporting Goods
DKS
$14.2B
$300K 0.07%
1,313
-5
-0.4% -$1.05K
2024 Q1
3 quarters
PKG icon
111
Packaging Corp of America
PKG
$21B
$279K 0.07%
1,240
-27
-2% -$6.25K
2023 Q4
4 quarters
IBOC icon
112
International Bancshares
IBOC
$4.19B
$271K 0.06%
4,284
-20
-0.5% -$1.33K
2024 Q3
1 quarter
MTG icon
113
MGIC Investment
MTG
$5.71B
$271K 0.06%
11,428
-65
-0.6% -$1.62K
2023 Q3
5 quarters
NTAP icon
114
NetApp
NTAP
$40B
$269K 0.06%
2,318
-12
-0.5% -$1.47K
2023 Q4
4 quarters
CAT icon
115
Caterpillar
CAT
$336B
$267K 0.06%
736
-7
-0.9% -$2.71K
2023 Q3
5 quarters
LAMR icon
116
Lamar Advertising Co
LAMR
$15.2B
$263K 0.06%
+2,161
New +$282K
2024 Q4
0 quarters
SPG icon
117
Simon Property Group
SPG
$66.5B
$263K 0.06%
1,526
-14
-0.9% -$2.46K
2024 Q1
3 quarters
IRT icon
118
Independence Realty Trust
IRT
$3.48B
$255K 0.06%
12,834
-56
-0.4% -$1.14K
2024 Q3
1 quarter
BLDR icon
119
Builders FirstSource
BLDR
$5.88B
$241K 0.06%
1,687
– –
2023 Q2
6 quarters
AM icon
120
Antero Midstream
AM
$9.8B
$239K 0.06%
15,824
-135
-0.8% -$2.06K
2023 Q4
4 quarters
ETN icon
121
Eaton
ETN
$152B
$220K 0.05%
664
– –
2023 Q3
5 quarters
STX icon
122
Seagate
STX
$145B
$214K 0.05%
2,475
-11
-0.4% -$1.11K
2024 Q3
1 quarter
XPO icon
123
XPO
XPO
$21.9B
$213K 0.05%
1,622
-16,098
-91% -$2.18M
2023 Q3
5 quarters
EQT icon
124
EQT Corp
EQT
$34B
$211K 0.05%
+4,584
New +$189K
2024 Q4
0 quarters
APH icon
125
Amphenol
APH
$196B
– –
-56,858
Closed -$1.85M –
2 3 4
5
6

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Dorsey Wright & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Dorsey Wright & Associates held 150 positions worth $419M, down 0.87% from $423M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey Wright & Associates withdrew a net $28.4M in Q4 2024, closing 21 positions and reducing 73 holdings. Its most notable exit was Novo Nordisk, an estimated $7.4M position sold in full.

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

Against the trend, Dorsey Wright & Associates opened a new position in Louisiana-Pacific worth $7.33M.

  • Dorsey Wright & Associates's largest Q4 2024 buy was Louisiana-Pacific: 70,787 shares worth $7.33M.
  • Dorsey Wright & Associates added most to Jones Lang LaSalle in Q4 2024, an estimated $1.95M increase.
  • Dorsey Wright & Associates's biggest Q4 2024 reduction was YPF Sociedad Anonima ADS, cutting an estimated $4.18M.
  • Dorsey Wright & Associates fully exited Novo Nordisk in Q4 2024, selling an estimated $7.4M.
  • Dorsey Wright & Associates's ten largest holdings make up 23% of its $419M portfolio in Q4 2024.
  • Dorsey Wright & Associates opened 24 new positions and closed 21 in Q4 2024.
  • Dorsey Wright & Associates's portfolio value fell 0.87% quarter-over-quarter to $419M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.