We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M Turnover 51.79%
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
+310.63%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 18.32%
2 Miscellaneous 14.67%
3 Technology 14%
4 Financials 11.34%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HOV icon
151
Hovnanian Enterprises
HOV
$602M
$35.3K 0.01%
+356
New +$29.3K
2023 Q2
0 quarters
HQI icon
152
HireQuest
HQI
$243M
$35.2K 0.01%
1,353
+135
+11% +$3.17K
2021 Q3
7 quarters
WEAV icon
153
Weave Communications
WEAV
$595M
$34.8K 0.01%
+3,132
New +$20.9K
2023 Q2
0 quarters
NBN icon
154
Northeast Bank
NBN
$1.08B
$34.8K 0.01%
834
+84
+11% +$3.19K
2021 Q3
7 quarters
NVEC icon
155
NVE Corp
NVEC
$502M
$34.2K 0.01%
351
+36
+11% +$3.12K
2023 Q1
1 quarter
TK icon
156
Teekay
TK
$1.23B
$34.1K 0.01%
5,650
+564
+11% +$3.29K
2022 Q4
2 quarters
HAYN icon
157
DELISTED
Haynes International, Inc.
HAYN
$34.1K 0.01%
671
+66
+11% +$3.14K
2021 Q3
7 quarters
ATRO icon
158
Astronics
ATRO
$2.65B
$33.8K 0.01%
2,040
+205
+11% +$2.81K
2023 Q1
1 quarter
SCPH icon
159
DELISTED
scPharmaceuticals
SCPH
$33.6K 0.01%
3,300
+330
+11% +$3.44K
2022 Q4
2 quarters
KE icon
160
Kimball Electronics
KE
$636M
$32.7K 0.01%
1,182
+117
+11% +$2.77K
2021 Q4
6 quarters
INOD icon
161
Innodata
INOD
$1.95B
$32.6K 0.01%
+2,878
New +$26.8K
2023 Q2
0 quarters
CRAI icon
162
CRA International
CRAI
$1.11B
$32.4K 0.01%
318
+33
+12% +$3.32K
2021 Q2
8 quarters
HCCI
163
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$32.2K 0.01%
851
+84
+11% +$2.94K
2021 Q4
6 quarters
ALTG icon
164
Alta Equipment Group
ALTG
$197M
$32.1K 0.01%
1,853
+186
+11% +$2.75K
2022 Q1
5 quarters
VYGR icon
165
Voyager Therapeutics
VYGR
$127M
$32.1K 0.01%
2,800
+279
+11% +$2.89K
2023 Q1
1 quarter
BH icon
166
Biglari Holdings Class B
BH
$1.35B
$31.9K 0.01%
162
+15
+10% +$2.81K
2021 Q3
7 quarters
GLP icon
167
Global Partners
GLP
$1.66B
$31.7K 0.01%
1,031
+102
+11% +$3.11K
2021 Q3
7 quarters
ODC icon
168
Oil-Dri
ODC
$1.17B
$31.5K 0.01%
+1,068
New +$23.6K
2023 Q2
0 quarters
EZPW icon
169
Ezcorp Inc
EZPW
$2.04B
$31.3K 0.01%
3,732
+372
+11% +$3.23K
2021 Q4
6 quarters
NATH icon
170
Nathan's Famous
NATH
$417M
$31.3K 0.01%
398
+39
+11% +$2.91K
2022 Q4
2 quarters
PPSI icon
171
Pioneer Power Solutions
PPSI
$31M
$31.1K 0.01%
+3,699
New +$22.2K
2023 Q2
0 quarters
TCMD icon
172
Tactile Systems Technology
TCMD
$528M
$30.5K 0.01%
+1,223
New +$25.4K
2023 Q2
0 quarters
ZEUS icon
173
DELISTED
Olympic Steel
ZEUS
$30.4K 0.01%
620
+63
+11% +$2.96K
2023 Q1
1 quarter
CHUY icon
174
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$30.2K 0.01%
740
+75
+11% +$2.79K
2022 Q4
2 quarters
BWMN icon
175
Bowman Consulting
BWMN
$710M
$29.6K 0.01%
930
+93
+11% +$2.71K
2023 Q1
1 quarter
5 6
7
8 9

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return

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 Miscellaneous and Technology.

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.