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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
+10.41%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 18.26%
2 Technology 14%
3 Financials 11.34%
4 Healthcare 10.32%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
126
Modine Manufacturing
MOD
$10.8B
$63.1K 0.02%
1,910
+192
+11% +$4.79K
PLPC icon
127
Preformed Line Products
PLPC
$2.19B
$58.1K 0.02%
372
+36
+11% +$5.24K
STRL icon
128
Sterling Infrastructure
STRL
$16.9B
$57.8K 0.02%
1,036
+105
+11% +$4.65K
MLTX icon
129
MoonLake Immunotherapeutics
MLTX
$1.4B
$56.7K 0.02%
1,111
+111
+11% +$2.99K
ETNB
130
DELISTED
89bio
ETNB
$55K 0.02%
2,900
+291
+11% +$5.11K
DFIN icon
131
Donnelley Financial Solutions
DFIN
$1.22B
$54.2K 0.02%
1,191
+120
+11% +$5.29K
MYRG icon
132
MYR Group
MYRG
$5.1B
$53.5K 0.02%
387
+24
+7% +$3.13K
AMR icon
133
Alpha Metallurgical Resources
AMR
$1.97B
$53.3K 0.02%
324
+33
+11% +$5.05K
DO
134
DELISTED
Diamond Offshore Drilling, Inc.
DO
$51.1K 0.02%
3,591
+360
+11% +$4.26K
LMB icon
135
Limbach Holdings
LMB
$527M
$49.5K 0.01%
2,000
+201
+11% +$4.04K
NRP icon
136
Natural Resource Partners
NRP
$1.36B
$46.5K 0.01%
881
+87
+11% +$4.37K
DGII icon
137
Digi International
DGII
$3.23B
$45.3K 0.01%
1,149
+114
+11% +$3.92K
LPG icon
138
Dorian LPG
LPG
$1.95B
$44K 0.01%
1,717
+171
+11% +$3.88K
TRNS icon
139
Transcat
TRNS
$888M
$43.9K 0.01%
515
+51
+11% +$4.34K
GDEN
140
DELISTED
Golden Entertainment
GDEN
$43.9K 0.01%
1,050
+105
+11% +$4.4K
TGH
141
DELISTED
Textainer Group Holdings limited
TGH
$43.4K 0.01%
1,102
+42
+4% +$1.53K
CECO icon
142
Ceco Environmental
CECO
$4.5B
$43.2K 0.01%
3,230
+324
+11% +$4.03K
CVLG icon
143
Covenant Logistics
CVLG
$880M
$42.2K 0.01%
1,924
+192
+11% +$3.71K
ESQ icon
144
Esquire Financial Holdings
ESQ
$1.59B
$39.7K 0.01%
869
+87
+11% +$3.57K
TIPT icon
145
Tiptree Inc
TIPT
$677M
$37.9K 0.01%
2,526
+107
+4% +$1.49K
POWL icon
146
Powell Industries
POWL
$7.43B
$37.6K 0.01%
1,860
+189
+11% +$3.27K
TNK icon
147
Teekay Tankers
TNK
$2.9B
$37.3K 0.01%
976
+99
+11% +$3.85K
HLX icon
148
Helix Energy Solutions
HLX
$1.49B
$37.2K 0.01%
5,044
+504
+11% +$3.58K
GNE icon
149
Genie Energy
GNE
$386M
$36.7K 0.01%
2,596
+261
+11% +$3.87K
THR
150
DELISTED
Thermon Group Holdings
THR
$35.4K 0.01%
1,331
+132
+11% +$3.06K
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 Technology and Financials.

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.