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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
PMTS icon
176
CPI Card Group
PMTS
$334M
$26K 0.01%
+577
New +$21.4K
VPG icon
177
Vishay Precision Group
VPG
$908M
$25.9K 0.01%
621
-69
-10% -$2.92K
CCEC
178
Capital Clean Energy Carriers
CCEC
$1.36B
$25.8K 0.01%
1,927
-213
-10% -$2.93K
MDWD icon
179
MediWound
MDWD
$174M
$25.8K 0.01%
+1,934
New +$24.4K
KE
180
Kimball Electronics
KE
$626M
$25.7K 0.01%
1,065
-120
-10% -$2.92K
NBN icon
181
Northeast Bank
NBN
$1.16B
$25.2K 0.01%
750
-84
-10% -$3.54K
SXC icon
182
SunCoke Energy
SXC
$788M
$25.1K 0.01%
2,793
-309
-10% -$2.82K
LYTS icon
183
LSI Industries
LYTS
$912M
$25.1K 0.01%
1,799
-201
-10% -$2.78K
BH icon
184
Biglari Holdings Class B
BH
$1.22B
$24.9K 0.01%
147
-15
-9% -$2.48K
BBSI icon
185
Barrett Business Services
BBSI
$800M
$24.8K 0.01%
1,120
-120
-10% -$2.8K
OSBC icon
186
Old Second Bancorp
OSBC
$1.31B
$24.1K 0.01%
1,714
-189
-10% -$3.02K
BWMN icon
187
Bowman Consulting
BWMN
$731M
$24K 0.01%
+837
New +$21.9K
CHUY
188
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$23.8K 0.01%
665
-75
-10% -$2.56K
POWL icon
189
Powell Industries
POWL
$7.43B
$23.7K 0.01%
+1,671
New +$23.1K
VTRU
190
DELISTED
Vitru Limited Common Shares
VTRU
$23.7K 0.01%
+1,041
New +$23.4K
GLRE icon
191
Greenlight Captial
GLRE
$512M
$23.7K 0.01%
2,522
-279
-10% -$2.63K
NRIM icon
192
Northrim BanCorp
NRIM
$601M
$23.5K 0.01%
1,992
-228
-10% -$2.94K
FC icon
193
Franklin Covey
FC
$227M
$23.4K 0.01%
607
-66
-10% -$3.05K
AVNW icon
194
Aviat Networks
AVNW
$282M
$23.3K 0.01%
675
-75
-10% -$2.55K
OSG
195
Octave Specialty Group
OSG
$212M
$23.2K 0.01%
1,498
-168
-10% -$2.72K
CAL icon
196
Caleres
CAL
$461M
$23K 0.01%
1,065
-120
-10% -$2.88K
INSE icon
197
Inspired Entertainment
INSE
$164M
$23K 0.01%
1,799
-201
-10% -$2.9K
ALNT icon
198
Allient
ALNT
$1.86B
$23K 0.01%
+594
New +$23.5K
CVV icon
199
CVD Equipment Corp
CVV
$52.1M
$22.8K 0.01%
+1,716
New +$19.4K
ETD icon
200
Ethan Allen Interiors
ETD
$583M
$22.8K 0.01%
830
-93
-10% -$2.64K
6 7
8
9 10

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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.