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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
(+0.68%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
370
New
84
Increased
114
Reduced
83
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Performance Food Group
PFGC
|
+$4.68M |
| 2 |
ExxonMobil
XOM
|
+$4.64M |
| 3 |
PG&E
PCG
|
+$3.89M |
| 4 |
Coty
COTY
|
+$3.49M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$6.24M |
| 2 |
Tenaris
TS
|
+$4.11M |
| 3 |
Fluor
FLR
|
+$3.93M |
| 4 |
Valmont Industries
VMI
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Greenlight Captial
GLRE
$512M
| $29.5K | 0.01% |
2,801
+279
| +11% | +$2.76K |
|
177
Inspired Entertainment
INSE
$164M
| $29.4K | 0.01% |
2,000
+201
| +11% | +$2.72K |
|
|
CCEC
178
Capital Clean Energy Carriers
CCEC
$1.36B
| $29.4K | 0.01% |
2,140
+213
| +11% | +$2.82K |
|
179
Hackett Group
HCKT
$277M
| $29.1K | 0.01% |
1,301
+129
| +11% | +$2.53K |
|
180
Kimbell Royalty Partners
KRP
$1.52B
| $28.9K | 0.01% |
1,962
+195
| +11% | +$3.01K |
|
|
SBR
181
Sabine Royalty Trust
SBR
$1.06B
| $28.5K | 0.01% |
432
+42
| +11% | +$3.01K |
|
182
Enliven Therapeutics
ELVN
$4.25B
| $28.1K | 0.01% |
1,375
+138
| +11% | +$2.79K |
|
183
Rockwell Medical
RMTI
$30.9M
| $27.6K | 0.01% |
+506
| New | +$15.6K |
|
|
CTLP
184
DELISTED
Cantaloupe
CTLP
| $27.4K | 0.01% |
+3,445
| New | +$22.3K |
|
185
Barrett Business Services
BBSI
$800M
| $27K | 0.01% |
1,240
+120
| +11% | +$2.57K |
|
186
Daktronics
DAKT
$988M
| $26.9K | 0.01% |
+4,210
| New | +$24.7K |
|
187
Legacy Housing
LEGH
$692M
| $26.8K | 0.01% |
+1,157
| New | +$25.1K |
|
|
AUGX
188
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $26.7K | 0.01% |
+5,555
| New | +$19.2K |
|
189
Olema Pharmaceuticals
OLMA
$920M
| $26.7K | 0.01% |
+2,957
| New | +$17.9K |
|
190
DXP Enterprises
DXPE
$3B
| $26.7K | 0.01% |
732
+72
| +11% | +$2.17K |
|
191
Liquidia Corp
LQDA
$6.45B
| $26.6K | 0.01% |
+3,389
| New | +$26.3K |
|
192
Consolidated Water Co
CWCO
$502M
| $26.6K | 0.01% |
+1,097
| New | +$21.2K |
|
|
MRNS
193
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $26.6K | 0.01% |
+2,446
| New | +$20.9K |
|
194
Allient
ALNT
$1.86B
| $26.4K | 0.01% |
660
+66
| +11% | +$2.4K |
|
195
Caleres
CAL
$461M
| $26.1K | 0.01% |
1,091
+26
| +2% | +$582 |
|
196
Ethan Allen Interiors
ETD
$583M
| $26.1K | 0.01% |
923
+93
| +11% | +$2.53K |
|
197
Star Group
SGU
$411M
| $26K | 0.01% |
1,900
+189
| +11% | +$2.59K |
|
198
Commercial Vehicle Group
CVGI
$130M
| $25.9K | 0.01% |
+2,334
| New | +$21.2K |
|
199
HCI Group
HCI
$2.32B
| $25.8K | 0.01% |
+417
| New | +$22.9K |
|
200
Silvercrest Asset Management
SAMG
$79.5M
| $25.8K | 0.01% |
1,272
+126
| +11% | +$2.41K |
|
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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.