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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
+13.83%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.33M
Cap. Flow
-$25.5M
Cap. Flow %
-7.75%
Top 10 Hldgs %
19.57%
Holding
311
New
27
Increased
5
Reduced
94
Closed
178

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$3.97M
2
BRBR icon
BellRing Brands
BRBR
+$3.34M
3
NVDA icon
NVIDIA
NVDA
+$2.83M
4
DECK icon
Deckers Outdoor
DECK
+$2.53M
5
TRGP icon
Targa Resources
TRGP
+$2.49M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.66M
2
LSCC icon
Lattice Semiconductor
LSCC
+$4.25M
3
BDC icon
Belden
BDC
+$3.78M
4
CMC icon
Commercial Metals
CMC
+$3.56M
5
COTY icon
Coty
COTY
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Technology 17.82%
3 Financials 11.1%
4 Healthcare 7.98%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARE icon
151
Carter Bankshares
CARE
$757M
– –
-1,552
Closed -$19.4K
CBUS icon
152
Cibus
CBUS
$145M
– –
-1,218
Closed -$22.2K
CCAP icon
153
Crescent Capital BDC
CCAP
$417M
– –
-1,360
Closed -$23.3K
CCBG icon
154
Capital City Bank Group
CCBG
$898M
– –
-734
Closed -$21.9K
CECO icon
155
Ceco Environmental
CECO
$4.5B
– –
-3,122
Closed -$49.9K
CLW icon
156
Clearwater Paper
CLW
$354M
– –
-620
Closed -$22.5K
CMC icon
157
Commercial Metals
CMC
$7.98B
– –
-71,962
Closed -$3.56M
GPGI
158
GPGI Inc
GPGI
$3.75B
– –
-3,529
Closed -$18.9K
CPA icon
159
Copa Holdings
CPA
$6.17B
– –
-25,674
Closed -$2.29M
CPS icon
160
Cooper-Standard Automotive
CPS
$484M
– –
-1,286
Closed -$17.3K
CRAI icon
161
CRA International
CRAI
$1.07B
– –
-307
Closed -$30.9K
CTLP
162
DELISTED
Cantaloupe
CTLP
– –
-3,330
Closed -$20.8K
CTO
163
CTO Realty Growth
CTO
$823M
– –
-1,269
Closed -$20.6K
CVGI icon
164
Commercial Vehicle Group
CVGI
$130M
– –
-2,256
Closed -$17.5K
CVLG icon
165
Covenant Logistics
CVLG
$880M
– –
-1,860
Closed -$40.8K
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
– –
-12,162
Closed -$825K
CWCO icon
167
Consolidated Water Co
CWCO
$502M
– –
-1,060
Closed -$30.1K
DAKT icon
168
Daktronics
DAKT
$988M
– –
-4,070
Closed -$36.3K
DFIN icon
169
Donnelley Financial Solutions
DFIN
$1.22B
– –
-1,151
Closed -$64.8K
DGICA icon
170
Donegal Group Class A
DGICA
$696M
– –
-1,258
Closed -$17.9K
DGII icon
171
Digi International
DGII
$3.23B
– –
-1,111
Closed -$30K
DHIL
172
DELISTED
Diamond Hill
DHIL
– –
-127
Closed -$21.4K
DRD
173
DRDGold
DRD
$2.06B
– –
-158,175
Closed -$1.31M
DXPE icon
174
DXP Enterprises
DXPE
$3B
– –
-708
Closed -$24.7K
ESQ icon
175
Esquire Financial Holdings
ESQ
$1.59B
– –
-840
Closed -$38.4K
5 6
7
8 9

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Dorsey Wright & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Dorsey Wright & Associates held 311 positions worth $329M, up 2.3% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey Wright & Associates withdrew a net $25.5M in Q4 2023, closing 178 positions and reducing 94 holdings. Its most notable exit was Lattice Semiconductor, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Dorsey Wright & Associates opened a new position in Qualys worth $4.46M.

  • Dorsey Wright & Associates's largest Q4 2023 buy was Qualys: 22,696 shares worth $4.46M.
  • Dorsey Wright & Associates added most to NVIDIA in Q4 2023, an estimated $2.83M increase.
  • Dorsey Wright & Associates's biggest Q4 2023 reduction was KBR, cutting an estimated $5.66M.
  • Dorsey Wright & Associates fully exited Lattice Semiconductor in Q4 2023, selling an estimated $4.25M.
  • Dorsey Wright & Associates's ten largest holdings make up 20% of its $329M portfolio in Q4 2023.
  • Dorsey Wright & Associates opened 27 new positions and closed 178 in Q4 2023.
  • Dorsey Wright & Associates's portfolio value rose 2.3% quarter-over-quarter to $329M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.