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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
+4.27%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$1.95M
Cap. Flow
-$4.47M
Cap. Flow %
-1.16%
Top 10 Hldgs %
23.63%
Holding
140
New
16
Increased
36
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$7.17M
2
CEG icon
Constellation Energy
CEG
+$4.49M
3
WLK icon
Westlake Corp
WLK
+$3.38M
4
MPC icon
Marathon Petroleum
MPC
+$2.7M
5
TME icon
Tencent Music
TME
+$2.68M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.04M
2
BLDR icon
Builders FirstSource
BLDR
+$4.34M
3
CELH icon
Celsius Holdings
CELH
+$4.14M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.1M
5
QLYS icon
Qualys
QLYS
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Technology 17.5%
3 Financials 14.18%
4 Healthcare 9.63%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
126
iShares Latin America 40 ETF
ILF
$3.69B
– –
-63,157
Closed -$1.8M
NEU icon
127
NewMarket
NEU
$8.72B
– –
-3,770
Closed -$2.39M
QLYS icon
128
Qualys
QLYS
$6.78B
– –
-16,400
Closed -$2.74M
SNA icon
129
Snap-on
SNA
$20.9B
– –
-1,080
Closed -$320K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-9,125
Closed -$863K
VIPS icon
131
Vipshop
VIPS
$6.8B
– –
-135,782
Closed -$2.25M
VIV icon
132
Telefônica Brasil
VIV
$18.1B
– –
-191,734
Closed -$1.93M
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-28,870
Closed -$2.65M
2 3 4 5
6

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Dorsey Wright & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Dorsey Wright & Associates held 140 positions worth $385M, up 0.51% from $383M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey Wright & Associates's Q2 2024 filing shows 16 new, 36 increased, 72 reduced and 16 closed positions. Its largest new stake was Vistra: 85,659 shares worth $7.37M. The largest sale was NVIDIA, an estimated $5.04M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Dorsey Wright & Associates's largest Q2 2024 buy was Vistra: 85,659 shares worth $7.37M.
  • Dorsey Wright & Associates added most to Constellation Energy in Q2 2024, an estimated $4.49M increase.
  • Dorsey Wright & Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.04M.
  • Dorsey Wright & Associates fully exited Celsius Holdings in Q2 2024, selling an estimated $4.14M.
  • Dorsey Wright & Associates's ten largest holdings make up 24% of its $385M portfolio in Q2 2024.
  • Dorsey Wright & Associates opened 16 new positions and closed 16 in Q2 2024.
  • Dorsey Wright & Associates's portfolio value rose 0.51% quarter-over-quarter to $385M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2024, filed 15 Aug 2024.