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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
+10.41%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$2.25M
Cap. Flow
-$19.5M
Cap. Flow %
-5.87%
Top 10 Hldgs %
18.41%
Holding
370
New
84
Increased
114
Reduced
83
Closed
88

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$4.68M
2
XOM icon
ExxonMobil
XOM
+$4.64M
3
PCG icon
PG&E
PCG
+$3.89M
4
COTY icon
Coty
COTY
+$3.49M
5
META icon
Meta Platforms (Facebook)
META
+$3.44M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$6.24M
2
TS icon
Tenaris
TS
+$4.11M
3
FLR icon
Fluor
FLR
+$3.93M
4
VMI icon
Valmont Industries
VMI
+$3.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 18.26%
2 Technology 14%
3 Financials 11.34%
4 Healthcare 10.32%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
151
Hovnanian Enterprises
HOV
$799M
$35.3K 0.01%
+356
New +$29.3K
HQI icon
152
HireQuest
HQI
$246M
$35.2K 0.01%
1,353
+135
+11% +$3.17K
WEAV icon
153
Weave Communications
WEAV
$426M
$34.8K 0.01%
+3,132
New +$20.9K
NBN icon
154
Northeast Bank
NBN
$1.16B
$34.8K 0.01%
834
+84
+11% +$3.19K
NVEC icon
155
NVE Corp
NVEC
$563M
$34.2K 0.01%
351
+36
+11% +$3.12K
TK icon
156
Teekay
TK
$1.06B
$34.1K 0.01%
5,650
+564
+11% +$3.29K
HAYN
157
DELISTED
Haynes International, Inc.
HAYN
$34.1K 0.01%
671
+66
+11% +$3.14K
ATRO icon
158
Astronics
ATRO
$4.57B
$33.8K 0.01%
2,040
+205
+11% +$2.81K
SCPH
159
DELISTED
scPharmaceuticals
SCPH
$33.6K 0.01%
3,300
+330
+11% +$3.44K
KE
160
Kimball Electronics
KE
$626M
$32.7K 0.01%
1,182
+117
+11% +$2.77K
INOD icon
161
Innodata
INOD
$2.03B
$32.6K 0.01%
+2,878
New +$26.8K
CRAI icon
162
CRA International
CRAI
$1.07B
$32.4K 0.01%
318
+33
+12% +$3.32K
HCCI
163
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$32.2K 0.01%
851
+84
+11% +$2.94K
ALTG icon
164
Alta Equipment Group
ALTG
$234M
$32.1K 0.01%
1,853
+186
+11% +$2.75K
VYGR icon
165
Voyager Therapeutics
VYGR
$198M
$32.1K 0.01%
2,800
+279
+11% +$2.89K
BH icon
166
Biglari Holdings Class B
BH
$1.22B
$31.9K 0.01%
162
+15
+10% +$2.81K
GLP icon
167
Global Partners
GLP
$1.69B
$31.7K 0.01%
1,031
+102
+11% +$3.11K
ODC icon
168
Oil-Dri
ODC
$1.27B
$31.5K 0.01%
+1,068
New +$23.6K
EZPW icon
169
Ezcorp Inc
EZPW
$1.76B
$31.3K 0.01%
3,732
+372
+11% +$3.23K
NATH icon
170
Nathan's Famous
NATH
$397M
$31.3K 0.01%
398
+39
+11% +$2.91K
PPSI
171
Pioneer Power Solutions
PPSI
$33.5M
$31.1K 0.01%
+3,699
New +$22.2K
TCMD icon
172
Tactile Systems Technology
TCMD
$537M
$30.5K 0.01%
+1,223
New +$25.4K
ZEUS
173
DELISTED
Olympic Steel
ZEUS
$30.4K 0.01%
620
+63
+11% +$2.96K
CHUY
174
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$30.2K 0.01%
740
+75
+11% +$2.79K
BWMN icon
175
Bowman Consulting
BWMN
$731M
$29.6K 0.01%
930
+93
+11% +$2.71K
5 6
7
8 9

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Dorsey Wright & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Dorsey Wright & Associates held 370 positions worth $332M, up 0.68% from $330M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $19.5M in Q2 2023, closing 88 positions and reducing 83 holdings. Its most notable exit was H&R Block, an estimated $6.24M position sold in full.

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

Against the trend, Dorsey Wright & Associates opened a new position in Performance Food Group worth $4.79M.

  • Dorsey Wright & Associates's largest Q2 2023 buy was Performance Food Group: 79,461 shares worth $4.79M.
  • Dorsey Wright & Associates added most to ExxonMobil in Q2 2023, an estimated $4.64M increase.
  • Dorsey Wright & Associates's biggest Q2 2023 reduction was Crocs, cutting an estimated $2.61M.
  • Dorsey Wright & Associates fully exited H&R Block in Q2 2023, selling an estimated $6.24M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $332M portfolio in Q2 2023.
  • Dorsey Wright & Associates opened 84 new positions and closed 88 in Q2 2023.
  • Dorsey Wright & Associates's portfolio value rose 0.68% quarter-over-quarter to $332M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.