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DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$590M
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
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$12.2M |
| 2 |
H&R Block
HRB
|
+$8.33M |
| 3 |
Eli Lilly
LLY
|
+$7.93M |
| 4 |
Northrop Grumman
NOC
|
+$6.62M |
| 5 |
McKesson
MCK
|
+$6.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.33% |
| 2 | Energy | 14.9% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Staples | 6.27% |
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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.