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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
+13.01%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow %
99.89%
Top 10 Hldgs %
19.92%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$12.2M
2
HRB icon
H&R Block
HRB
+$8.33M
3
LLY icon
Eli Lilly
LLY
+$7.93M
4
NOC icon
Northrop Grumman
NOC
+$6.62M
5
MCK icon
McKesson
MCK
+$6.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Energy 14.89%
3 Industrials 14.51%
4 Miscellaneous 13.24%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NINE icon
126
DELISTED
Nine Energy Service
NINE
$72.6K 0.02%
+5,000
New +$39.2K
2022 Q4
0 quarters
HDSN icon
127
Hudson Technologies
HDSN
$211M
$70K 0.02%
+6,919
New +$67.6K
2021 Q4
4 quarters
SJT icon
128
San Juan Basin Royalty Trust
SJT
$198M
$58.8K 0.02%
+5,153
New +$56.5K
2021 Q2
6 quarters
RELL icon
129
Richardson Electronics
RELL
$273M
$57.2K 0.02%
+2,684
New +$60.7K
2021 Q4
4 quarters
KLXE icon
130
KLX Energy Services
KLXE
$139M
$57.1K 0.02%
+3,300
New +$46.5K
2022 Q4
0 quarters
ASC icon
131
Ardmore Shipping
ASC
$773M
$56.4K 0.02%
+3,911
New +$52K
2022 Q2
2 quarters
HNRG icon
132
Hallador Energy
HNRG
$552M
$55.6K 0.02%
+5,566
New +$45.8K
2022 Q2
2 quarters
BELFB icon
133
Bel Fuse Inc Class B
BELFB
$3B
$52.8K 0.02%
+1,604
New +$52.4K
2022 Q2
2 quarters
DFIN icon
134
Donnelley Financial Solutions
DFIN
$1.27B
$49.5K 0.01%
+1,281
New +$48K
2020 Q4
8 quarters
NRP icon
135
Natural Resource Partners
NRP
$1.49B
$47.9K 0.01%
+881
New +$38.5K
2021 Q4
4 quarters
CCB icon
136
Coastal Financial
CCB
$642M
$44.3K 0.01%
+933
New +$43.2K
2021 Q2
6 quarters
SVRN icon
137
SVRN, Inc. Common Stock
SVRN
$65.7M
$43.6K 0.01%
+4
New +$87.8K
2021 Q4
4 quarters
DGII icon
138
Digi International
DGII
$2.65B
$42K 0.01%
+1,149
New +$44.2K
2022 Q1
3 quarters
UFPT icon
139
UFP Technologies
UFPT
$2.26B
$39.8K 0.01%
+338
New +$36K
2022 Q2
2 quarters
TITN icon
140
Titan Machinery
TITN
$522M
$39.3K 0.01%
+990
New +$35.1K
2020 Q4
8 quarters
TRNS icon
141
Transcat
TRNS
$752M
$39.3K 0.01%
+555
New +$42.3K
2021 Q2
6 quarters
GDEN icon
142
DELISTED
Golden Entertainment
GDEN
$39.3K 0.01%
+1,050
New +$43.3K
2020 Q4
8 quarters
CRAI icon
143
CRA International
CRAI
$1.12B
$38.9K 0.01%
+318
New +$35K
2021 Q2
6 quarters
CBAY icon
144
DELISTED
Cymabay Therapeutics
CBAY
$38.6K 0.01%
+6,162
New +$23.4K
2022 Q4
0 quarters
HROW icon
145
Harrow
HROW
$1.02B
$38.4K 0.01%
+2,600
New +$31.1K
2022 Q4
0 quarters
MOD icon
146
Modine Manufacturing
MOD
$7.91B
$37.9K 0.01%
+1,910
New +$35.5K
2022 Q4
0 quarters
CECO icon
147
Ceco Environmental
CECO
$3.32B
$37.7K 0.01%
+3,230
New +$36.6K
2022 Q4
0 quarters
CVEO icon
148
Civeo
CVEO
$303M
$37.7K 0.01%
+1,211
New +$35.3K
2021 Q3
5 quarters
ESQ icon
149
Esquire Financial Holdings
ESQ
$1.44B
$37.6K 0.01%
+869
New +$36.9K
2021 Q4
4 quarters
DO icon
150
DELISTED
Diamond Offshore Drilling, Inc.
DO
$37.3K 0.01%
+3,591
New +$32.8K
2022 Q4
0 quarters
4 5
6
7 8

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Dorsey Wright & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Dorsey Wright & Associates held 285 positions worth $343M. Its ten largest holdings account for 20% of the portfolio.

Dorsey Wright & Associates deployed $342M of net new capital in Q4 2022, opening 285 new positions. Its largest new stake was Devon Energy: 179,538 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Industrials.

  • Dorsey Wright & Associates's largest Q4 2022 buy was Devon Energy: 179,538 shares worth $11M.
  • Dorsey Wright & Associates's ten largest holdings make up 20% of its $343M portfolio in Q4 2022.
  • Dorsey Wright & Associates opened 285 new positions and closed 0 in Q4 2022.

Based on Dorsey Wright & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.