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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
+13.83%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.33M
Cap. Flow
-$25.5M
Cap. Flow %
-7.75%
Top 10 Hldgs %
19.57%
Holding
311
New
27
Increased
5
Reduced
94
Closed
178

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$3.97M
2
BRBR icon
BellRing Brands
BRBR
+$3.34M
3
NVDA icon
NVIDIA
NVDA
+$2.83M
4
DECK icon
Deckers Outdoor
DECK
+$2.53M
5
TRGP icon
Targa Resources
TRGP
+$2.49M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.66M
2
LSCC icon
Lattice Semiconductor
LSCC
+$4.25M
3
BDC icon
Belden
BDC
+$3.78M
4
CMC icon
Commercial Metals
CMC
+$3.56M
5
COTY icon
Coty
COTY
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Technology 17.82%
3 Financials 11.1%
4 Healthcare 7.98%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
126
Coty
COTY
$2.42B
$177K 0.05%
14,257
-282,611
-95% -$3.05M
ELPC icon
127
Copel
ELPC
$7.87B
$61.5K 0.02%
+7,816
New +$61.5K
ADI icon
128
Analog Devices
ADI
$186B
– –
-1,417
Closed -$248K
AIRS icon
129
AirSculpt Technologies
AIRS
$244M
– –
-2,707
Closed -$18.5K
ALNT icon
130
Allient
ALNT
$1.86B
– –
-638
Closed -$19.7K
ALTG icon
131
Alta Equipment Group
ALTG
$234M
– –
-1,791
Closed -$21.6K
ALTO icon
132
Alto Ingredients
ALTO
$326M
– –
-5,300
Closed -$23.4K
OSG
133
Octave Specialty Group
OSG
$212M
– –
-1,610
Closed -$19.4K
AMPY icon
134
Amplify Energy
AMPY
$200M
– –
-2,514
Closed -$18.5K
AMR icon
135
Alpha Metallurgical Resources
AMR
$1.97B
– –
-313
Closed -$81.3K
AN icon
136
AutoNation
AN
$6.89B
– –
-8,780
Closed -$1.33M
APD icon
137
Air Products & Chemicals
APD
$68B
– –
-928
Closed -$263K
ASML icon
138
ASML
ASML
$710B
– –
-3,583
Closed -$2.11M
ATLX icon
139
Atlas Lithium Corp
ATLX
$92.9M
– –
-899
Closed -$27.5K
ATRO icon
140
Astronics
ATRO
$4.57B
– –
-1,972
Closed -$26.1K
AVNW icon
141
Aviat Networks
AVNW
$282M
– –
-725
Closed -$22.6K
BBSI icon
142
Barrett Business Services
BBSI
$800M
– –
-1,200
Closed -$27.1K
BCML icon
143
BayCom
BCML
$339M
– –
-1,204
Closed -$23.1K
BELFB
144
Bel Fuse Inc Class B
BELFB
$4.13B
– –
-1,548
Closed -$73.9K
BH icon
145
Biglari Holdings Class B
BH
$1.22B
– –
-157
Closed -$26.1K
BRT
146
BRT Apartments
BRT
$269M
– –
-1,204
Closed -$20.8K
BWMN icon
147
Bowman Consulting
BWMN
$731M
– –
-899
Closed -$25.2K
BY icon
148
Byline Bancorp
BY
$1.78B
– –
-1,113
Closed -$21.9K
BYD icon
149
Boyd Gaming
BYD
$6.05B
– –
-36,516
Closed -$2.22M
CAL icon
150
Caleres
CAL
$461M
– –
-1,055
Closed -$30.3K
4 5
6
7 8

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Dorsey Wright & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Dorsey Wright & Associates held 311 positions worth $329M, up 2.3% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey Wright & Associates withdrew a net $25.5M in Q4 2023, closing 178 positions and reducing 94 holdings. Its most notable exit was Lattice Semiconductor, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Dorsey Wright & Associates opened a new position in Qualys worth $4.46M.

  • Dorsey Wright & Associates's largest Q4 2023 buy was Qualys: 22,696 shares worth $4.46M.
  • Dorsey Wright & Associates added most to NVIDIA in Q4 2023, an estimated $2.83M increase.
  • Dorsey Wright & Associates's biggest Q4 2023 reduction was KBR, cutting an estimated $5.66M.
  • Dorsey Wright & Associates fully exited Lattice Semiconductor in Q4 2023, selling an estimated $4.25M.
  • Dorsey Wright & Associates's ten largest holdings make up 20% of its $329M portfolio in Q4 2023.
  • Dorsey Wright & Associates opened 27 new positions and closed 178 in Q4 2023.
  • Dorsey Wright & Associates's portfolio value rose 2.3% quarter-over-quarter to $329M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.