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DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$807M
1-Year Est. Return
65.46%
This Fund
S&P 500
This Quarter
Est. Return
+25.08%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$54.5M
(+17%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
150
New
17
Increased
35
Reduced
72
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evercore
EVR
|
+$5.27M |
| 2 |
Celanese
CE
|
+$3.05M |
| 3 |
Taylor Morrison
TMHC
|
+$3.04M |
| 4 |
Palo Alto Networks
PANW
|
+$3M |
| 5 |
Deckers Outdoor
DECK
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$5.16M |
| 2 |
Super Micro Computer
SMCI
|
+$4.52M |
| 3 |
Kinsale Capital Group
KNSL
|
+$4.32M |
| 4 |
Unum
UNM
|
+$4.23M |
| 5 |
POSCO
PKX
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.32% |
| 2 | Technology | 17.99% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
CNX Resources
CNX
$4.84B
| – | – |
-257,833
| Closed | -$5.16M |
|
127
Coty
COTY
$2.45B
| – | – |
-14,257
| Closed | -$177K |
|
128
CRH
CRH
$69.1B
| – | – |
-10,800
| Closed | -$747K |
|
|
EH
129
EHang Holdings
EH
$397M
| – | – |
-87,009
| Closed | -$1.46M |
|
130
KBR
KBR
$4.74B
| – | – |
-3,779
| Closed | -$209K |
|
|
131
Kinsale Capital Group
KNSL
$8.43B
| – | – |
-12,907
| Closed | -$4.32M |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| – | – |
-6,815
| Closed | -$754K |
|
133
Merck
MRK
$326B
| – | – |
-2,198
| Closed | -$240K |
|
134
MSC Industrial Direct
MSM
$6.97B
| – | – |
-2,788
| Closed | -$282K |
|
135
Oracle
ORCL
$346B
| – | – |
-2,250
| Closed | -$237K |
|
136
PG&E
PCG
$39.2B
| – | – |
-149,886
| Closed | -$2.7M |
|
|
137
POSCO
PKX
$15.5B
| – | – |
-36,791
| Closed | -$3.5M |
|
138
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-3,583
| Closed | -$1.7M |
|
139
Molson Coors Class B
TAP
$7.97B
| – | – |
-4,102
| Closed | -$251K |
|
140
Trip.com Group
TCOM
$28.5B
| – | – |
-56,591
| Closed | -$2.04M |
|
141
Ternium
TX
$9.68B
| – | – |
-45,397
| Closed | -$1.93M |
|
|
142
Unum
UNM
$14B
| – | – |
-93,524
| Closed | -$4.23M |
|
143
Watsco Inc
WSO
$15.1B
| – | – |
-707
| Closed | -$303K |
|
|
LK
144
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-78,321
| Closed | -$2.14M |
|
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Dorsey Wright & Associates's Q1 2024 Portfolio in Review
As of Q1 2024, Dorsey Wright & Associates held 150 positions worth $383M, up 17% from $329M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Dorsey Wright & Associates's Q1 2024 filing shows 17 new, 35 increased, 72 reduced and 26 closed positions. Its largest new stake was Evercore: 29,141 shares worth $5.61M. The largest sale was CNX Resources, an estimated $5.16M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- Dorsey Wright & Associates's largest Q1 2024 buy was Evercore: 29,141 shares worth $5.61M.
- Dorsey Wright & Associates added most to Palo Alto Networks in Q1 2024, an estimated $3M increase.
- Dorsey Wright & Associates's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $4.52M.
- Dorsey Wright & Associates fully exited CNX Resources in Q1 2024, selling an estimated $5.16M.
- Dorsey Wright & Associates's ten largest holdings make up 24% of its $383M portfolio in Q1 2024.
- Dorsey Wright & Associates opened 17 new positions and closed 26 in Q1 2024.
- Dorsey Wright & Associates's portfolio value rose 17% quarter-over-quarter to $383M.
Based on Dorsey Wright & Associates's 13F filing for Q1 2024, filed 9 May 2024.