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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
+10.41%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$2.25M
Cap. Flow
-$19.5M
Cap. Flow %
-5.87%
Top 10 Hldgs %
18.41%
Holding
370
New
84
Increased
114
Reduced
83
Closed
88
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$4.68M
2
XOM icon
ExxonMobil
XOM
+$4.64M
3
PCG icon
PG&E
PCG
+$3.89M
4
COTY icon
Coty
COTY
+$3.49M
5
META icon
Meta Platforms (Facebook)
META
+$3.44M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$6.24M
2
TS icon
Tenaris
TS
+$4.11M
3
FLR icon
Fluor
FLR
+$3.93M
4
VMI icon
Valmont Industries
VMI
+$3.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 18.32%
2 Miscellaneous 14.67%
3 Technology 14%
4 Financials 11.34%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOD icon
126
Modine Manufacturing
MOD
$8.18B
$63.1K 0.02%
1,910
+192
+11% +$4.79K
2022 Q4
2 quarters
PLPC icon
127
Preformed Line Products
PLPC
$1.81B
$58.1K 0.02%
372
+36
+11% +$5.24K
2022 Q4
2 quarters
STRL icon
128
Sterling Infrastructure
STRL
$13.7B
$57.8K 0.02%
1,036
+105
+11% +$4.65K
2021 Q4
6 quarters
MLTX icon
129
MoonLake Immunotherapeutics
MLTX
$873M
$56.7K 0.02%
1,111
+111
+11% +$2.99K
2023 Q1
1 quarter
ETNB icon
130
DELISTED
89bio
ETNB
$55K 0.02%
2,900
+291
+11% +$5.11K
2022 Q4
2 quarters
DFIN icon
131
Donnelley Financial Solutions
DFIN
$1.26B
$54.2K 0.02%
1,191
+120
+11% +$5.29K
2020 Q4
10 quarters
MYRG icon
132
MYR Group
MYRG
$4.45B
$53.5K 0.02%
387
+24
+7% +$3.13K
2020 Q4
10 quarters
AMR icon
133
Alpha Metallurgical Resources
AMR
$2.15B
$53.3K 0.02%
324
+33
+11% +$5.05K
2021 Q3
7 quarters
DO icon
134
DELISTED
Diamond Offshore Drilling, Inc.
DO
$51.1K 0.02%
3,591
+360
+11% +$4.26K
2022 Q4
2 quarters
LMB icon
135
Limbach Holdings
LMB
$570M
$49.5K 0.01%
2,000
+201
+11% +$4.04K
2023 Q1
1 quarter
NRP icon
136
Natural Resource Partners
NRP
$1.48B
$46.5K 0.01%
881
+87
+11% +$4.37K
2021 Q4
6 quarters
DGII icon
137
Digi International
DGII
$2.72B
$45.3K 0.01%
1,149
+114
+11% +$3.92K
2022 Q1
5 quarters
LPG icon
138
Dorian LPG
LPG
$2.3B
$44K 0.01%
1,717
+171
+11% +$3.88K
2022 Q2
4 quarters
TRNS icon
139
Transcat
TRNS
$773M
$43.9K 0.01%
515
+51
+11% +$4.34K
2021 Q2
8 quarters
GDEN icon
140
DELISTED
Golden Entertainment
GDEN
$43.9K 0.01%
1,050
+105
+11% +$4.4K
2020 Q4
10 quarters
TGH
141
DELISTED
Textainer Group Holdings limited
TGH
$43.4K 0.01%
1,102
+42
+4% +$1.53K
2020 Q4
10 quarters
CECO icon
142
Ceco Environmental
CECO
$3.55B
$43.2K 0.01%
3,230
+324
+11% +$4.03K
2022 Q4
2 quarters
CVLG icon
143
Covenant Logistics
CVLG
$782M
$42.2K 0.01%
1,924
+192
+11% +$3.71K
2021 Q4
6 quarters
ESQ icon
144
Esquire Financial Holdings
ESQ
$1.44B
$39.7K 0.01%
869
+87
+11% +$3.57K
2021 Q4
6 quarters
TIPT icon
145
Tiptree Inc
TIPT
$619M
$37.9K 0.01%
2,526
+107
+4% +$1.49K
2021 Q3
7 quarters
POWL icon
146
Powell Industries
POWL
$6.22B
$37.6K 0.01%
1,860
+189
+11% +$3.27K
2023 Q1
1 quarter
TNK icon
147
Teekay Tankers
TNK
$3.37B
$37.3K 0.01%
976
+99
+11% +$3.85K
2022 Q4
2 quarters
HOS icon
148
Hornbeck Offshore Services, Inc.
HOS
$2.2B
$37.2K 0.01%
5,044
+504
+11% +$3.58K
2022 Q4
2 quarters
GNE icon
149
Genie Energy
GNE
$440M
$36.7K 0.01%
2,596
+261
+11% +$3.87K
2022 Q4
2 quarters
THR icon
150
DELISTED
Thermon Group Holdings
THR
$35.4K 0.01%
1,331
+132
+11% +$3.06K
2022 Q4
2 quarters
4 5
6
7 8

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Dorsey Wright & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Dorsey Wright & Associates held 370 positions worth $332M, up 0.68% from $330M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $19.5M in Q2 2023, closing 88 positions and reducing 83 holdings. Its most notable exit was H&R Block, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Dorsey Wright & Associates opened a new position in Performance Food Group worth $4.79M.

  • Dorsey Wright & Associates's largest Q2 2023 buy was Performance Food Group: 79,461 shares worth $4.79M.
  • Dorsey Wright & Associates added most to ExxonMobil in Q2 2023, an estimated $4.64M increase.
  • Dorsey Wright & Associates's biggest Q2 2023 reduction was Crocs, cutting an estimated $2.61M.
  • Dorsey Wright & Associates fully exited H&R Block in Q2 2023, selling an estimated $6.24M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $332M portfolio in Q2 2023.
  • Dorsey Wright & Associates opened 84 new positions and closed 88 in Q2 2023.
  • Dorsey Wright & Associates's portfolio value rose 0.68% quarter-over-quarter to $332M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.