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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
+11.73%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$37.4M
Cap. Flow
+$6.16M
Cap. Flow %
1.46%
Top 10 Hldgs %
23.4%
Holding
152
New
28
Increased
55
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$4.49M
2
LDOS icon
Leidos
LDOS
+$4.06M
3
JLL icon
Jones Lang LaSalle
JLL
+$3.84M
4
GEV icon
GE Vernova
GEV
+$3.41M
5
NRG icon
NRG Energy
NRG
+$3.27M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$7.78M
2
SMCI icon
Super Micro Computer
SMCI
+$5.92M
3
PFGC icon
Performance Food Group
PFGC
+$5.3M
4
MPC icon
Marathon Petroleum
MPC
+$4.23M
5
MEDP icon
Medpace
MEDP
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Industrials 17.8%
3 Technology 15.26%
4 Healthcare 10.18%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
– –
-22,810
Closed -$2.21M
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-29,762
Closed -$2.62M
KOF icon
128
Coca-Cola Femsa
KOF
$22.9B
– –
-28,025
Closed -$2.41M
MEDP icon
129
Medpace
MEDP
$16.2B
– –
-9,730
Closed -$4.01M
MPC icon
130
Marathon Petroleum
MPC
$100B
– –
-24,375
Closed -$4.23M
NVT icon
131
nVent Electric
NVT
$27.5B
– –
-6,117
Closed -$469K
OC icon
132
Owens Corning
OC
$12.3B
– –
-9,105
Closed -$1.58M
PBR icon
133
Petrobras
PBR
$115B
– –
-156,477
Closed -$2.27M
PFGC icon
134
Performance Food Group
PFGC
$16.4B
– –
-80,140
Closed -$5.3M
PK icon
135
Park Hotels & Resorts
PK
$3.03B
– –
-13,514
Closed -$202K
RS icon
136
Reliance Steel & Aluminium
RS
$21.7B
– –
-1,170
Closed -$334K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-24,136
Closed -$1.97M
SMCI icon
138
Super Micro Computer
SMCI
$25.3B
– –
-72,240
Closed -$5.92M
STLD icon
139
Steel Dynamics
STLD
$37.3B
– –
-23,551
Closed -$3.05M
TEX icon
140
Terex
TEX
$7.57B
– –
-61,309
Closed -$3.36M
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.7B
– –
-7,126
Closed -$761K
WLK icon
142
Westlake Corp
WLK
$10.2B
– –
-21,992
Closed -$3.19M
GAP
143
The Gap Inc
GAP
$7.34B
– –
-11,044
Closed -$264K
SGI
144
Somnigroup International
SGI
$14B
– –
-55,541
Closed -$2.63M
ETRN
145
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-140,257
Closed -$1.82M
2 3 4 5
6

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Dorsey Wright & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Dorsey Wright & Associates held 152 positions worth $423M, up 9.7% from $385M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey Wright & Associates's Q3 2024 filing shows 28 new, 55 increased, 41 reduced and 26 closed positions. Its largest new stake was DT Midstream: 60,188 shares worth $4.73M. The largest sale was Cadence Design Systems, an estimated $7.78M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Dorsey Wright & Associates's largest Q3 2024 buy was DT Midstream: 60,188 shares worth $4.73M.
  • Dorsey Wright & Associates added most to GE Vernova in Q3 2024, an estimated $3.41M increase.
  • Dorsey Wright & Associates's biggest Q3 2024 reduction was Builders FirstSource, cutting an estimated $3.43M.
  • Dorsey Wright & Associates fully exited Cadence Design Systems in Q3 2024, selling an estimated $7.78M.
  • Dorsey Wright & Associates's ten largest holdings make up 23% of its $423M portfolio in Q3 2024.
  • Dorsey Wright & Associates opened 28 new positions and closed 26 in Q3 2024.
  • Dorsey Wright & Associates's portfolio value rose 9.7% quarter-over-quarter to $423M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2024, filed 15 Nov 2024.