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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
+9.58%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$3.67M
(-0.87%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
150
New
24
Increased
25
Reduced
73
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$7.7M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$6.55M |
| 3 |
KKR & Co
KKR
|
+$5.39M |
| 4 |
Royal Caribbean
RCL
|
+$4.05M |
| 5 |
Cabot Corp
CBT
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$7.4M |
| 2 |
McKesson
MCK
|
+$5.79M |
| 3 |
KLA
KLAC
|
+$5.15M |
| 4 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$4.18M |
| 5 |
Broadcom
AVGO
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.75% |
| 2 | Industrials | 19.41% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASE Group
ASX
$103B
| – | – |
-311,072
| Closed | -$3.04M |
|
|
AVDL
127
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-142,120
| Closed | -$1.86M |
|
128
Compañía de Minas Buenaventura
BVN
$8.55B
| – | – |
-174,076
| Closed | -$2.41M |
|
129
New Oriental
EDU
$8.33B
| – | – |
-11,115
| Closed | -$843K |
|
130
Diamondback Energy
FANG
$55.9B
| – | – |
-14,626
| Closed | -$2.52M |
|
|
JMIA
131
Jumia Technologies
JMIA
$768M
| – | – |
-230,036
| Closed | -$1.23M |
|
|
132
KLA
KLAC
$274B
| – | – |
-66,550
| Closed | -$5.15M |
|
133
Logitech
LOGI
$15B
| – | – |
-31,249
| Closed | -$2.8M |
|
|
134
McKesson
MCK
$99.9B
| – | – |
-11,702
| Closed | -$5.79M |
|
135
Nomura Holdings
NMR
$29.2B
| – | – |
-492,063
| Closed | -$2.57M |
|
|
NVO
136
Novo Nordisk
NVO
$205B
| – | – |
-62,128
| Closed | -$7.4M |
|
137
NXP Semiconductors
NXPI
$58.5B
| – | – |
-11,257
| Closed | -$2.7M |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| – | – |
-15,587
| Closed | -$1.53M |
|
139
Tencent Music
TME
$14.2B
| – | – |
-225,275
| Closed | -$2.71M |
|
140
Wingstop
WING
$3.1B
| – | – |
-5,059
| Closed | -$2.1M |
|
|
TEN
141
Tsakos Energy Navigation Ltd
TEN
$1.23B
| – | – |
-119,026
| Closed | -$2.99M |
|
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Dorsey Wright & Associates's Q4 2024 Portfolio in Review
As of Q4 2024, Dorsey Wright & Associates held 150 positions worth $419M, down 0.87% from $423M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Dorsey Wright & Associates withdrew a net $28.4M in Q4 2024, closing 21 positions and reducing 73 holdings. Its most notable exit was Novo Nordisk, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Dorsey Wright & Associates opened a new position in Louisiana-Pacific worth $7.33M.
- Dorsey Wright & Associates's largest Q4 2024 buy was Louisiana-Pacific: 70,787 shares worth $7.33M.
- Dorsey Wright & Associates added most to Jones Lang LaSalle in Q4 2024, an estimated $1.95M increase.
- Dorsey Wright & Associates's biggest Q4 2024 reduction was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), cutting an estimated $4.18M.
- Dorsey Wright & Associates fully exited Novo Nordisk in Q4 2024, selling an estimated $7.4M.
- Dorsey Wright & Associates's ten largest holdings make up 23% of its $419M portfolio in Q4 2024.
- Dorsey Wright & Associates opened 24 new positions and closed 21 in Q4 2024.
- Dorsey Wright & Associates's portfolio value fell 0.87% quarter-over-quarter to $419M.
Based on Dorsey Wright & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.