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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
+13.01%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$12.2M |
| 2 |
H&R Block
HRB
|
+$8.33M |
| 3 |
Eli Lilly
LLY
|
+$7.93M |
| 4 |
Northrop Grumman
NOC
|
+$6.62M |
| 5 |
McKesson
MCK
|
+$6.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.33% |
| 2 | Energy | 14.9% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MYR Group
MYRG
$5.1B
| $37.3K | 0.01% |
+405
| New | +$36.8K |
|
152
Helix Energy Solutions
HLX
$1.49B
| $37.2K | 0.01% |
+5,044
| New | +$30.3K |
|
153
Tiptree Inc
TIPT
$677M
| $37.2K | 0.01% |
+2,689
| New | +$34.6K |
|
|
ETNB
154
DELISTED
89bio
ETNB
| $36.9K | 0.01% |
+2,900
| New | +$26.1K |
|
|
SBR
155
Sabine Royalty Trust
SBR
$1.06B
| $36.9K | 0.01% |
+432
| New | +$35.7K |
|
|
TGH
156
DELISTED
Textainer Group Holdings limited
TGH
| $36.5K | 0.01% |
+1,177
| New | +$34.9K |
|
157
VOC Energy
VOC
$55.8M
| $36.1K | 0.01% |
+3,481
| New | +$30.4K |
|
158
Global Partners
GLP
$1.69B
| $35.8K | 0.01% |
+1,031
| New | +$31.9K |
|
159
Northeast Bank
NBN
$1.16B
| $35.1K | 0.01% |
+834
| New | +$35.1K |
|
|
CRT
160
Cross Timbers Royalty Trust
CRT
$60.4M
| $34.3K | 0.01% |
+1,347
| New | +$30.2K |
|
161
Forum Energy Technologies
FET
$927M
| $34.2K | 0.01% |
+1,159
| New | +$31.7K |
|
162
Sterling Infrastructure
STRL
$16.9B
| $33.9K | 0.01% |
+1,033
| New | +$30.4K |
|
|
ATXS
163
DELISTED
Astria Therapeutics
ATXS
| $33.8K | 0.01% |
+2,270
| New | +$23.4K |
|
164
Covenant Logistics
CVLG
$880M
| $33.3K | 0.01% |
+1,924
| New | +$34.5K |
|
165
Hanmi Financial
HAFC
$963M
| $32.9K | 0.01% |
+1,330
| New | +$33.8K |
|
|
ZYXI
166
DELISTED
Zynex
ZYXI
| $32.9K | 0.01% |
+2,362
| New | +$28.5K |
|
167
Kimbell Royalty Partners
KRP
$1.52B
| $32.8K | 0.01% |
+1,965
| New | +$34.5K |
|
168
Dorian LPG
LPG
$1.95B
| $32.5K | 0.01% |
+1,717
| New | +$30.7K |
|
169
J. Jill
JILL
$283M
| $31.8K | 0.01% |
+1,282
| New | +$28.3K |
|
170
Franklin Covey
FC
$227M
| $31.5K | 0.01% |
+673
| New | +$32.8K |
|
|
PRVB
171
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $31.4K | 0.01% |
+2,970
| New | +$24K |
|
172
Preformed Line Products
PLPC
$2.19B
| $31K | 0.01% |
+372
| New | +$30.7K |
|
173
Wave Life Sciences
WVE
$1.02B
| $30.8K | 0.01% |
+4,400
| New | +$20.3K |
|
|
HAYN
174
DELISTED
Haynes International, Inc.
HAYN
| $30.7K | 0.01% |
+671
| New | +$31.5K |
|
175
Old Second Bancorp
OSBC
$1.31B
| $30.5K | 0.01% |
+1,903
| New | +$30.4K |
|
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Dorsey Wright & Associates's Q4 2022 Portfolio in Review
As of Q4 2022, Dorsey Wright & Associates held 285 positions worth $343M. Its ten largest holdings account for 20% of the portfolio.
Dorsey Wright & Associates deployed $342M of net new capital in Q4 2022, opening 285 new positions. Its largest new stake was Devon Energy: 179,538 shares worth $11M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Industrials.
- Dorsey Wright & Associates's largest Q4 2022 buy was Devon Energy: 179,538 shares worth $11M.
- Dorsey Wright & Associates's ten largest holdings make up 20% of its $343M portfolio in Q4 2022.
- Dorsey Wright & Associates opened 285 new positions and closed 0 in Q4 2022.
Based on Dorsey Wright & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.