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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
+8.21%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$13.1M
Cap. Flow
-$22.1M
Cap. Flow %
-6.72%
Top 10 Hldgs %
18.46%
Holding
372
New
87
Increased
17
Reduced
182
Closed
86

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$7.01M
2
CROX icon
Crocs
CROX
+$6.85M
3
IPG
Interpublic Group of Companies
IPG
+$5.36M
4
TEX icon
Terex
TEX
+$4.88M
5
AXON
Axon Enterprise
AXON
+$4.56M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$11M
2
NOC icon
Northrop Grumman
NOC
+$6.92M
3
IBN icon
ICICI Bank
IBN
+$5.06M
4
WRB icon
W.R. Berkley
WRB
+$4.85M
5
ADM icon
Archer Daniels Midland
ADM
+$4.37M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Financials 13.54%
3 Technology 10.58%
4 Consumer Discretionary 10.13%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
151
Dorian LPG
LPG
$1.95B
$30.8K 0.01%
1,546
-171
-10% -$3.48K
CRAI icon
152
CRA International
CRAI
$1.07B
$30.7K 0.01%
285
-33
-10% -$3.88K
CVLG icon
153
Covenant Logistics
CVLG
$880M
$30.7K 0.01%
1,732
-192
-10% -$3.32K
ESQ icon
154
Esquire Financial Holdings
ESQ
$1.59B
$30.6K 0.01%
782
-87
-10% -$3.67K
HAYN
155
DELISTED
Haynes International, Inc.
HAYN
$30.3K 0.01%
605
-66
-10% -$3.47K
CCB icon
156
Coastal Financial
CCB
$774M
$30.2K 0.01%
840
-93
-10% -$4K
JILL icon
157
J. Jill
JILL
$283M
$30K 0.01%
1,153
-129
-10% -$3.41K
THR
158
DELISTED
Thermon Group Holdings
THR
$29.9K 0.01%
1,199
-135
-10% -$3.29K
ZEUS
159
DELISTED
Olympic Steel
ZEUS
$29.1K 0.01%
+557
New +$25.7K
EZPW icon
160
Ezcorp Inc
EZPW
$1.76B
$28.9K 0.01%
3,360
-372
-10% -$3.27K
GLP icon
161
Global Partners
GLP
$1.69B
$28.8K 0.01%
929
-102
-10% -$3.45K
SBR
162
Sabine Royalty Trust
SBR
$1.06B
$28K 0.01%
390
-42
-10% -$3.31K
IMMR icon
163
Immersion
IMMR
$248M
$27.4K 0.01%
+3,061
New +$23.2K
HCCI
164
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$27.3K 0.01%
767
-84
-10% -$3.03K
ATXS
165
DELISTED
Astria Therapeutics
ATXS
$27.2K 0.01%
2,042
-228
-10% -$3.08K
NATH icon
166
Nathan's Famous
NATH
$397M
$27.1K 0.01%
359
-39
-10% -$2.88K
TITN icon
167
Titan Machinery
TITN
$420M
$27.1K 0.01%
891
-99
-10% -$4.03K
ELVN icon
168
Enliven Therapeutics
ELVN
$4.25B
$27.1K 0.01%
1,237
-138
-10% -$2.81K
SCPH
169
DELISTED
scPharmaceuticals
SCPH
$26.9K 0.01%
2,970
-330
-10% -$2.42K
KRP icon
170
Kimbell Royalty Partners
KRP
$1.52B
$26.9K 0.01%
1,767
-198
-10% -$3.1K
FET icon
171
Forum Energy Technologies
FET
$927M
$26.5K 0.01%
1,042
-117
-10% -$3.43K
ALTG icon
172
Alta Equipment Group
ALTG
$234M
$26.4K 0.01%
1,667
-186
-10% -$3.12K
HQI icon
173
HireQuest
HQI
$246M
$26.3K 0.01%
1,218
-135
-10% -$2.87K
NVEC icon
174
NVE Corp
NVEC
$563M
$26.1K 0.01%
+315
New +$23.5K
CIR
175
DELISTED
CIRCOR International, Inc
CIR
$26K 0.01%
+837
New +$22.9K
5 6
7
8 9

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Dorsey Wright & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Dorsey Wright & Associates held 372 positions worth $330M, down 3.8% from $343M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $22.1M in Q1 2023, closing 86 positions and reducing 182 holdings. Its most notable exit was Devon Energy, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Dorsey Wright & Associates opened a new position in Steel Dynamics worth $6.82M.

  • Dorsey Wright & Associates's largest Q1 2023 buy was Steel Dynamics: 60,321 shares worth $6.82M.
  • Dorsey Wright & Associates added most to Belden in Q1 2023, an estimated $1.69M increase.
  • Dorsey Wright & Associates's biggest Q1 2023 reduction was Marathon Oil Corporation, cutting an estimated $2.05M.
  • Dorsey Wright & Associates fully exited Devon Energy in Q1 2023, selling an estimated $11M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $330M portfolio in Q1 2023.
  • Dorsey Wright & Associates opened 87 new positions and closed 86 in Q1 2023.
  • Dorsey Wright & Associates's portfolio value fell 3.8% quarter-over-quarter to $330M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.