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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
GLRE icon
176
Greenlight Captial
GLRE
$512M
$29.1K 0.01%
2,708
-93
-3% -$1K
CCEC
177
Capital Clean Energy Carriers
CCEC
$1.36B
$29K 0.01%
2,069
-71
-3% -$1.04K
OKUR
178
OnKure Therapeutics
OKUR
$158M
$28K 0.01%
+367
New +$25K
RNGR icon
179
Ranger Energy Services
RNGR
$405M
$27.9K 0.01%
1,966
-68
-3% -$793
NVEC icon
180
NVE Corp
NVEC
$563M
$27.8K 0.01%
339
-12
-3% -$1.01K
ITRN icon
181
Ituran Location and Control
ITRN
$1.06B
$27.7K 0.01%
927
-32
-3% -$897
AUGX
182
DELISTED
Augmedix, Inc. Common Stock
AUGX
$27.7K 0.01%
5,370
-185
-3% -$868
SBR
183
Sabine Royalty Trust
SBR
$1.06B
$27.5K 0.01%
418
-14
-3% -$920
ATLX icon
184
Atlas Lithium Corp
ATLX
$92.9M
$27.5K 0.01%
+899
New +$21.9K
NATH icon
185
Nathan's Famous
NATH
$397M
$27.2K 0.01%
385
-13
-3% -$980
BBSI icon
186
Barrett Business Services
BBSI
$800M
$27.1K 0.01%
1,200
-40
-3% -$923
PKE icon
187
Park Aerospace
PKE
$811M
$26.8K 0.01%
1,726
-60
-3% -$864
ETD icon
188
Ethan Allen Interiors
ETD
$583M
$26.7K 0.01%
892
-31
-3% -$959
SMHI icon
189
SEACOR Marine Holdings
SMHI
$262M
$26.2K 0.01%
+1,885
New +$22.9K
BH icon
190
Biglari Holdings Class B
BH
$1.22B
$26.1K 0.01%
157
-5
-3% -$941
ATRO icon
191
Astronics
ATRO
$4.57B
$26.1K 0.01%
1,972
-68
-3% -$1.02K
ALPN
192
DELISTED
Alpine Immune Sciences Inc
ALPN
$26K 0.01%
2,273
-78
-3% -$960
IMNM icon
193
Immunome
IMNM
$3B
$25.9K 0.01%
+3,100
New +$22.8K
GRSD
194
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$25.8K 0.01%
+1,972
New +$25K
CHUY
195
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$25.4K 0.01%
715
-25
-3% -$960
REX icon
196
REX American Resources
REX
$1.44B
$25.4K 0.01%
1,248
-44
-3% -$827
GASS icon
197
StealthGas
GASS
$343M
$25.3K 0.01%
+5,027
New +$24.4K
BWMN icon
198
Bowman Consulting
BWMN
$731M
$25.2K 0.01%
899
-31
-3% -$944
RWAY icon
199
Runway Growth Finance
RWAY
$292M
$24.8K 0.01%
1,934
-67
-3% -$862
DXPE icon
200
DXP Enterprises
DXPE
$3B
$24.7K 0.01%
708
-24
-3% -$867
6 7
8
9 10

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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.