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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
+2.12%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$10.4M
Cap. Flow
-$10.6M
Cap. Flow %
-3.28%
Top 10 Hldgs %
19.47%
Holding
340
New
58
Increased
33
Reduced
186
Closed
56

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$5.13M
2
CNX icon
CNX Resources
CNX
+$4.83M
3
ESAB icon
ESAB
ESAB
+$3.05M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.95M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$5.6M
2
CROX icon
Crocs
CROX
+$3.92M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.25M
4
LOPE icon
Grand Canyon Education
LOPE
+$3.14M
5
SLV icon
iShares Silver Trust
SLV
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 22.19%
2 Technology 16.27%
3 Financials 11.82%
4 Healthcare 8.71%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
126
Bel Fuse Inc Class B
BELFB
$4.13B
$73.9K 0.02%
1,548
-53
-3% -$2.73K
STRL icon
127
Sterling Infrastructure
STRL
$16.9B
$73.6K 0.02%
1,001
-35
-3% -$2.45K
PBT
128
Permian Basin Royalty Trust
PBT
$1.56B
$72.1K 0.02%
3,391
-117
-3% -$2.65K
NRP icon
129
Natural Resource Partners
NRP
$1.36B
$67.2K 0.02%
852
-29
-3% -$1.88K
DFIN icon
130
Donnelley Financial Solutions
DFIN
$1.22B
$64.8K 0.02%
1,151
-40
-3% -$1.94K
LMB icon
131
Limbach Holdings
LMB
$527M
$61.3K 0.02%
1,933
-67
-3% -$2.03K
MLTX icon
132
MoonLake Immunotherapeutics
MLTX
$1.4B
$61.2K 0.02%
1,074
-37
-3% -$2.04K
PLPC icon
133
Preformed Line Products
PLPC
$2.19B
$58.5K 0.02%
360
-12
-3% -$2K
HLX icon
134
Helix Energy Solutions
HLX
$1.49B
$54.5K 0.02%
4,876
-168
-3% -$1.62K
UFPT icon
135
UFP Technologies
UFPT
$2.48B
$52.8K 0.02%
327
-11
-3% -$1.93K
DO
136
DELISTED
Diamond Offshore Drilling, Inc.
DO
$51K 0.02%
3,471
-120
-3% -$1.83K
MYRG icon
137
MYR Group
MYRG
$5.1B
$50.4K 0.02%
374
-13
-3% -$1.84K
CECO icon
138
Ceco Environmental
CECO
$4.5B
$49.9K 0.02%
3,122
-108
-3% -$1.48K
POWL icon
139
Powell Industries
POWL
$7.43B
$49.7K 0.02%
1,797
-63
-3% -$1.56K
TRNS icon
140
Transcat
TRNS
$888M
$48.8K 0.02%
498
-17
-3% -$1.63K
LPG icon
141
Dorian LPG
LPG
$1.95B
$47.7K 0.01%
1,660
-57
-3% -$1.53K
ETNB
142
DELISTED
89bio
ETNB
$43.3K 0.01%
2,803
-97
-3% -$1.63K
TIPT icon
143
Tiptree Inc
TIPT
$677M
$40.9K 0.01%
2,442
-84
-3% -$1.33K
CVLG icon
144
Covenant Logistics
CVLG
$880M
$40.8K 0.01%
1,860
-64
-3% -$1.55K
TGH
145
DELISTED
Textainer Group Holdings limited
TGH
$39.7K 0.01%
1,065
-37
-3% -$1.48K
TNK icon
146
Teekay Tankers
TNK
$2.9B
$39.3K 0.01%
943
-33
-3% -$1.35K
ESQ icon
147
Esquire Financial Holdings
ESQ
$1.59B
$38.4K 0.01%
840
-29
-3% -$1.38K
GNE icon
148
Genie Energy
GNE
$386M
$37K 0.01%
2,509
-87
-3% -$1.26K
LFMD icon
149
LifeMD
LFMD
$167M
$36.9K 0.01%
+5,897
New +$25.6K
DAKT icon
150
Daktronics
DAKT
$988M
$36.3K 0.01%
4,070
-140
-3% -$1.1K
4 5
6
7 8

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Dorsey Wright & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Dorsey Wright & Associates held 340 positions worth $322M, down 3.1% from $332M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey Wright & Associates withdrew a net $10.6M in Q3 2023, closing 56 positions and reducing 186 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Dorsey Wright & Associates opened a new position in CNX Resources worth $5.26M.

  • Dorsey Wright & Associates's largest Q3 2023 buy was CNX Resources: 232,847 shares worth $5.26M.
  • Dorsey Wright & Associates added most to Builders FirstSource in Q3 2023, an estimated $5.13M increase.
  • Dorsey Wright & Associates's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $2.53M.
  • Dorsey Wright & Associates fully exited Interpublic Group of Companies in Q3 2023, selling an estimated $5.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 19% of its $322M portfolio in Q3 2023.
  • Dorsey Wright & Associates opened 58 new positions and closed 56 in Q3 2023.
  • Dorsey Wright & Associates's portfolio value fell 3.1% quarter-over-quarter to $322M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.