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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
GLRE icon
176
Greenlight Captial
GLRE
$481M
$29.5K 0.01%
2,801
+279
+11% +$2.76K
2022 Q4
2 quarters
INSE icon
177
Inspired Entertainment
INSE
$89.4M
$29.4K 0.01%
2,000
+201
+11% +$2.72K
2022 Q4
2 quarters
CCEC icon
178
Capital Clean Energy Carriers
CCEC
$1.22B
$29.4K 0.01%
2,140
+213
+11% +$2.82K
2021 Q2
8 quarters
HCKT icon
179
Hackett Group
HCKT
$290M
$29.1K 0.01%
1,301
+129
+11% +$2.53K
2022 Q2
4 quarters
KRP icon
180
Kimbell Royalty Partners
KRP
$1.61B
$28.9K 0.01%
1,962
+195
+11% +$3.01K
2021 Q4
6 quarters
SBR icon
181
Sabine Royalty Trust
SBR
$1.05B
$28.5K 0.01%
432
+42
+11% +$3.01K
2022 Q1
5 quarters
ELVN icon
182
Enliven Therapeutics
ELVN
$2.88B
$28.1K 0.01%
1,375
+138
+11% +$2.79K
2022 Q4
2 quarters
RMTI icon
183
Rockwell Medical
RMTI
$32.2M
$27.6K 0.01%
+506
New +$15.6K
2023 Q2
0 quarters
CTLP icon
184
DELISTED
Cantaloupe
CTLP
$27.4K 0.01%
+3,445
New +$22.3K
2023 Q2
0 quarters
BBSI icon
185
Barrett Business Services
BBSI
$784M
$27K 0.01%
1,240
+120
+11% +$2.57K
2022 Q2
4 quarters
DAKT icon
186
Daktronics
DAKT
$879M
$26.9K 0.01%
+4,210
New +$24.7K
2023 Q2
0 quarters
LEGH icon
187
Legacy Housing
LEGH
$648M
$26.8K 0.01%
+1,157
New +$25.1K
2023 Q2
0 quarters
AUGX icon
188
DELISTED
Augmedix, Inc. Common Stock
AUGX
$26.7K 0.01%
+5,555
New +$19.2K
2023 Q2
0 quarters
OLMA icon
189
Olema Pharmaceuticals
OLMA
$601M
$26.7K 0.01%
+2,957
New +$17.9K
2023 Q2
0 quarters
DXPE icon
190
DXP Enterprises
DXPE
$2.76B
$26.7K 0.01%
732
+72
+11% +$2.17K
2022 Q4
2 quarters
LQDA icon
191
Liquidia Corp
LQDA
$3.11B
$26.6K 0.01%
+3,389
New +$26.3K
2023 Q2
0 quarters
CWCO icon
192
Consolidated Water Co
CWCO
$461M
$26.6K 0.01%
+1,097
New +$21.2K
2023 Q2
0 quarters
MRNS icon
193
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$26.6K 0.01%
+2,446
New +$20.9K
2023 Q2
0 quarters
ALNT icon
194
Allient
ALNT
$1.65B
$26.4K 0.01%
660
+66
+11% +$2.4K
2023 Q1
1 quarter
CAL icon
195
Caleres
CAL
$453M
$26.1K 0.01%
1,091
+26
+2% +$582
2021 Q3
7 quarters
ETD icon
196
Ethan Allen Interiors
ETD
$513M
$26.1K 0.01%
923
+93
+11% +$2.53K
2021 Q2
8 quarters
SGU icon
197
Star Group
SGU
$427M
$26K 0.01%
1,900
+189
+11% +$2.59K
2023 Q1
1 quarter
CVGI icon
198
Commercial Vehicle Group
CVGI
$114M
$25.9K 0.01%
+2,334
New +$21.2K
2023 Q2
0 quarters
HCI icon
199
HCI Group
HCI
$2.44B
$25.8K 0.01%
+417
New +$22.9K
2023 Q2
0 quarters
SAMG icon
200
Silvercrest Asset Management
SAMG
$83.4M
$25.8K 0.01%
1,272
+126
+11% +$2.41K
2022 Q2
4 quarters
6 7
8
9 10

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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 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.