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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
+8.21%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$13.1M
Cap. Flow
-$22.1M
Cap. Flow %
-6.72%
Top 10 Hldgs %
18.46%
Holding
372
New
87
Increased
17
Reduced
182
Closed
86

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$7.01M
2
CROX icon
Crocs
CROX
+$6.85M
3
IPG
Interpublic Group of Companies
IPG
+$5.36M
4
TEX icon
Terex
TEX
+$4.88M
5
AXON
Axon Enterprise
AXON
+$4.56M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$11M
2
NOC icon
Northrop Grumman
NOC
+$6.92M
3
IBN icon
ICICI Bank
IBN
+$5.06M
4
WRB icon
W.R. Berkley
WRB
+$4.85M
5
ADM icon
Archer Daniels Midland
ADM
+$4.37M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Financials 13.54%
3 Technology 10.58%
4 Consumer Discretionary 10.13%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBAY
126
DELISTED
Cymabay Therapeutics
CBAY
$48.4K 0.01%
5,547
-615
-10% -$4.92K
MYRG icon
127
MYR Group
MYRG
$5.1B
$45.7K 0.01%
363
-42
-10% -$4.52K
AMR icon
128
Alpha Metallurgical Resources
AMR
$1.97B
$45.4K 0.01%
291
-833
-74% -$133K
DFIN icon
129
Donnelley Financial Solutions
DFIN
$1.22B
$43.8K 0.01%
1,071
-210
-16% -$8.93K
PLPC icon
130
Preformed Line Products
PLPC
$2.19B
$43K 0.01%
336
-36
-10% -$3.58K
TRNS icon
131
Transcat
TRNS
$888M
$41.5K 0.01%
464
-91
-16% -$7.74K
NRP icon
132
Natural Resource Partners
NRP
$1.36B
$41.4K 0.01%
794
-87
-10% -$4.66K
GDEN
133
DELISTED
Golden Entertainment
GDEN
$41.1K 0.01%
945
-105
-10% -$4.25K
CECO icon
134
Ceco Environmental
CECO
$4.5B
$40.7K 0.01%
2,906
-324
-10% -$4.58K
ETNB
135
DELISTED
89bio
ETNB
$39.7K 0.01%
2,609
-291
-10% -$3.79K
UFPT icon
136
UFP Technologies
UFPT
$2.48B
$39.6K 0.01%
305
-33
-10% -$3.83K
MOD icon
137
Modine Manufacturing
MOD
$10.8B
$39.6K 0.01%
1,718
-192
-10% -$4.43K
DO
138
DELISTED
Diamond Offshore Drilling, Inc.
DO
$38.9K 0.01%
3,231
-360
-10% -$4.14K
TNK icon
139
Teekay Tankers
TNK
$2.9B
$37.6K 0.01%
877
-96
-10% -$3.56K
STRL icon
140
Sterling Infrastructure
STRL
$16.9B
$35.3K 0.01%
931
-102
-10% -$3.72K
TIPT icon
141
Tiptree Inc
TIPT
$677M
$35.2K 0.01%
2,419
-270
-10% -$4.11K
HLX icon
142
Helix Energy Solutions
HLX
$1.49B
$35.1K 0.01%
4,540
-504
-10% -$3.94K
DGII icon
143
Digi International
DGII
$3.23B
$34.9K 0.01%
1,035
-114
-10% -$3.9K
TGH
144
DELISTED
Textainer Group Holdings limited
TGH
$34K 0.01%
1,060
-117
-10% -$3.82K
XPOF icon
145
Xponential Fitness
XPOF
$206M
$32.8K 0.01%
1,080
-120
-10% -$3.18K
GNE icon
146
Genie Energy
GNE
$386M
$32.3K 0.01%
2,335
-261
-10% -$2.97K
ALDX icon
147
Aldeyra Therapeutics
ALDX
$86.9M
$32K 0.01%
3,223
-357
-10% -$2.52K
TK icon
148
Teekay
TK
$1.06B
$31.4K 0.01%
5,086
-564
-10% -$3.02K
LMB icon
149
Limbach Holdings
LMB
$527M
$31.1K 0.01%
+1,799
New +$24.4K
ASUR icon
150
Asure Software
ASUR
$251M
$31.1K 0.01%
+2,143
New +$25.3K
4 5
6
7 8

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Dorsey Wright & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Dorsey Wright & Associates held 372 positions worth $330M, down 3.8% from $343M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $22.1M in Q1 2023, closing 86 positions and reducing 182 holdings. Its most notable exit was Devon Energy, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Dorsey Wright & Associates opened a new position in Steel Dynamics worth $6.82M.

  • Dorsey Wright & Associates's largest Q1 2023 buy was Steel Dynamics: 60,321 shares worth $6.82M.
  • Dorsey Wright & Associates added most to Belden in Q1 2023, an estimated $1.69M increase.
  • Dorsey Wright & Associates's biggest Q1 2023 reduction was Marathon Oil Corporation, cutting an estimated $2.05M.
  • Dorsey Wright & Associates fully exited Devon Energy in Q1 2023, selling an estimated $11M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $330M portfolio in Q1 2023.
  • Dorsey Wright & Associates opened 87 new positions and closed 86 in Q1 2023.
  • Dorsey Wright & Associates's portfolio value fell 3.8% quarter-over-quarter to $330M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.