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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
+2.12%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$10.4M
Cap. Flow
-$10.6M
Cap. Flow %
-3.28%
Top 10 Hldgs %
19.47%
Holding
340
New
58
Increased
33
Reduced
186
Closed
56

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$5.13M
2
CNX icon
CNX Resources
CNX
+$4.83M
3
ESAB icon
ESAB
ESAB
+$3.05M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.95M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$5.6M
2
CROX icon
Crocs
CROX
+$3.92M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.25M
4
LOPE icon
Grand Canyon Education
LOPE
+$3.14M
5
SLV icon
iShares Silver Trust
SLV
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 22.19%
2 Technology 16.27%
3 Financials 11.82%
4 Healthcare 8.71%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
151
Northeast Bank
NBN
$1.16B
$35.5K 0.01%
806
-28
-3% -$1.25K
THR
152
DELISTED
Thermon Group Holdings
THR
$35.4K 0.01%
1,287
-44
-3% -$1.18K
OLMA icon
153
Olema Pharmaceuticals
OLMA
$920M
$35.3K 0.01%
2,858
-99
-3% -$1.01K
GLP icon
154
Global Partners
GLP
$1.69B
$35.2K 0.01%
997
-34
-3% -$1.09K
HOV icon
155
Hovnanian Enterprises
HOV
$799M
$35K 0.01%
344
-12
-3% -$1.26K
GDEN
156
DELISTED
Golden Entertainment
GDEN
$34.7K 0.01%
1,015
-35
-3% -$1.34K
TK icon
157
Teekay
TK
$1.06B
$33.7K 0.01%
5,462
-188
-3% -$1.2K
ZEUS
158
DELISTED
Olympic Steel
ZEUS
$33.7K 0.01%
599
-21
-3% -$1.08K
ODC icon
159
Oil-Dri
ODC
$1.27B
$31.9K 0.01%
1,032
-36
-3% -$1.15K
TAST
160
DELISTED
Carrols Restaurant Group, Inc.
TAST
$31.9K 0.01%
4,834
-167
-3% -$1.03K
NPKI
161
NPK International
NPKI
$1.18B
$31.7K 0.01%
+4,592
New +$26.3K
KE
162
Kimball Electronics
KE
$626M
$31.3K 0.01%
1,142
-40
-3% -$1.14K
HRTG icon
163
Heritage Insurance Holdings
HRTG
$989M
$31.2K 0.01%
4,802
-166
-3% -$812
CRAI icon
164
CRA International
CRAI
$1.07B
$30.9K 0.01%
307
-11
-3% -$1.16K
LYTS icon
165
LSI Industries
LYTS
$912M
$30.7K 0.01%
1,933
-67
-3% -$935
HNRG icon
166
Hallador Energy
HNRG
$730M
$30.7K 0.01%
+2,127
New +$22.5K
SXC icon
167
SunCoke Energy
SXC
$788M
$30.4K 0.01%
2,998
-104
-3% -$941
CAL icon
168
Caleres
CAL
$461M
$30.3K 0.01%
1,055
-36
-3% -$955
KRP icon
169
Kimbell Royalty Partners
KRP
$1.52B
$30.3K 0.01%
1,896
-66
-3% -$1K
HAYN
170
DELISTED
Haynes International, Inc.
HAYN
$30.2K 0.01%
649
-22
-3% -$1.07K
CWCO icon
171
Consolidated Water Co
CWCO
$502M
$30.1K 0.01%
1,060
-37
-3% -$913
DGII icon
172
Digi International
DGII
$3.23B
$30K 0.01%
1,111
-38
-3% -$1.31K
EZPW icon
173
Ezcorp Inc
EZPW
$1.76B
$29.8K 0.01%
3,607
-125
-3% -$1.07K
HCKT icon
174
Hackett Group
HCKT
$277M
$29.7K 0.01%
1,258
-43
-3% -$1K
HWKN icon
175
Hawkins
HWKN
$2.67B
$29.7K 0.01%
504
-17
-3% -$920
5 6
7
8 9

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Dorsey Wright & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Dorsey Wright & Associates held 340 positions worth $322M, down 3.1% from $332M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey Wright & Associates withdrew a net $10.6M in Q3 2023, closing 56 positions and reducing 186 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Dorsey Wright & Associates opened a new position in CNX Resources worth $5.26M.

  • Dorsey Wright & Associates's largest Q3 2023 buy was CNX Resources: 232,847 shares worth $5.26M.
  • Dorsey Wright & Associates added most to Builders FirstSource in Q3 2023, an estimated $5.13M increase.
  • Dorsey Wright & Associates's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $2.53M.
  • Dorsey Wright & Associates fully exited Interpublic Group of Companies in Q3 2023, selling an estimated $5.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 19% of its $322M portfolio in Q3 2023.
  • Dorsey Wright & Associates opened 58 new positions and closed 56 in Q3 2023.
  • Dorsey Wright & Associates's portfolio value fell 3.1% quarter-over-quarter to $322M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.