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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
+2.12%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 icon
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 22.22%
2 Technology 16.27%
3 Miscellaneous 13.92%
4 Financials 11.82%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BELFB icon
126
Bel Fuse Inc Class B
BELFB
$3B
$73.9K 0.02%
1,548
-53
-3% -$2.73K
2022 Q2
5 quarters
STRL icon
127
Sterling Infrastructure
STRL
$13B
$73.6K 0.02%
1,001
-35
-3% -$2.45K
2021 Q4
7 quarters
PBT icon
128
Permian Basin Royalty Trust
PBT
$1.54B
$72.1K 0.02%
3,391
-117
-3% -$2.65K
2021 Q4
7 quarters
NRP icon
129
Natural Resource Partners
NRP
$1.49B
$67.2K 0.02%
852
-29
-3% -$1.88K
2021 Q4
7 quarters
DFIN icon
130
Donnelley Financial Solutions
DFIN
$1.27B
$64.8K 0.02%
1,151
-40
-3% -$1.94K
2020 Q4
11 quarters
LMB icon
131
Limbach Holdings
LMB
$581M
$61.3K 0.02%
1,933
-67
-3% -$2.03K
2023 Q1
2 quarters
MLTX icon
132
MoonLake Immunotherapeutics
MLTX
$813M
$61.2K 0.02%
1,074
-37
-3% -$2.04K
2023 Q1
2 quarters
PLPC icon
133
Preformed Line Products
PLPC
$1.73B
$58.5K 0.02%
360
-12
-3% -$2K
2022 Q4
3 quarters
HOS icon
134
Hornbeck Offshore Services, Inc.
HOS
$2.24B
$54.5K 0.02%
4,876
-168
-3% -$1.62K
2022 Q4
3 quarters
UFPT icon
135
UFP Technologies
UFPT
$2.26B
$52.8K 0.02%
327
-11
-3% -$1.93K
2022 Q2
5 quarters
DO icon
136
DELISTED
Diamond Offshore Drilling, Inc.
DO
$51K 0.02%
3,471
-120
-3% -$1.83K
2022 Q4
3 quarters
MYRG icon
137
MYR Group
MYRG
$4.36B
$50.4K 0.02%
374
-13
-3% -$1.84K
2020 Q4
11 quarters
CECO icon
138
Ceco Environmental
CECO
$3.32B
$49.9K 0.02%
3,122
-108
-3% -$1.48K
2022 Q4
3 quarters
POWL icon
139
Powell Industries
POWL
$6.02B
$49.7K 0.02%
1,797
-63
-3% -$1.56K
2023 Q1
2 quarters
TRNS icon
140
Transcat
TRNS
$752M
$48.8K 0.02%
498
-17
-3% -$1.62K
2021 Q2
9 quarters
LPG icon
141
Dorian LPG
LPG
$2.29B
$47.7K 0.01%
1,660
-57
-3% -$1.53K
2022 Q2
5 quarters
ETNB icon
142
DELISTED
89bio
ETNB
$43.3K 0.01%
2,803
-97
-3% -$1.63K
2022 Q4
3 quarters
TIPT icon
143
Tiptree Inc
TIPT
$613M
$40.9K 0.01%
2,442
-84
-3% -$1.33K
2021 Q3
8 quarters
CVLG icon
144
Covenant Logistics
CVLG
$780M
$40.8K 0.01%
1,860
-64
-3% -$1.55K
2021 Q4
7 quarters
TGH
145
DELISTED
Textainer Group Holdings limited
TGH
$39.7K 0.01%
1,065
-37
-3% -$1.48K
2020 Q4
11 quarters
TNK icon
146
Teekay Tankers
TNK
$3.36B
$39.3K 0.01%
943
-33
-3% -$1.35K
2022 Q4
3 quarters
ESQ icon
147
Esquire Financial Holdings
ESQ
$1.44B
$38.4K 0.01%
840
-29
-3% -$1.38K
2021 Q4
7 quarters
GNE icon
148
Genie Energy
GNE
$439M
$37K 0.01%
2,509
-87
-3% -$1.26K
2022 Q4
3 quarters
LFMD icon
149
LifeMD
LFMD
$113M
$36.9K 0.01%
+5,897
New +$25.6K
2023 Q3
0 quarters
DAKT icon
150
Daktronics
DAKT
$876M
$36.3K 0.01%
4,070
-140
-3% -$1.1K
2023 Q2
1 quarter
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 Miscellaneous.

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.