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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
ETD icon
176
Ethan Allen Interiors
ETD
$583M
– –
-892
Closed -$26.7K
ETNB
177
DELISTED
89bio
ETNB
– –
-2,803
Closed -$43.3K
EZPW icon
178
Ezcorp Inc
EZPW
$1.76B
– –
-3,607
Closed -$29.8K
EZU icon
179
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
-67,095
Closed -$2.83M
FNX icon
180
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-28,735
Closed -$2.65M
FSBW icon
181
FS Bancorp
FSBW
$326M
– –
-791
Closed -$23.3K
GRSD
182
Grandstand Limited Ordinary Shares
GRSD
$67.3M
– –
-1,972
Closed -$25.8K
GASS icon
183
StealthGas
GASS
$343M
– –
-5,027
Closed -$25.3K
GDEN
184
DELISTED
Golden Entertainment
GDEN
– –
-1,015
Closed -$34.7K
GLP icon
185
Global Partners
GLP
$1.69B
– –
-997
Closed -$35.2K
GLRE icon
186
Greenlight Captial
GLRE
$512M
– –
-2,708
Closed -$29.1K
GNE icon
187
Genie Energy
GNE
$386M
– –
-2,509
Closed -$37K
GTX icon
188
Garrett Motion
GTX
$5.35B
– –
-3,080
Closed -$24.3K
HBIO icon
189
Harvard Bioscience
HBIO
$30.4M
– –
-396
Closed -$17K
HCI icon
190
HCI Group
HCI
$2.32B
– –
-403
Closed -$21.9K
HCKT icon
191
Hackett Group
HCKT
$277M
– –
-1,258
Closed -$29.7K
HLX icon
192
Helix Energy Solutions
HLX
$1.49B
– –
-4,876
Closed -$54.5K
HNRG icon
193
Hallador Energy
HNRG
$730M
– –
-2,127
Closed -$30.7K
HOV icon
194
Hovnanian Enterprises
HOV
$799M
– –
-344
Closed -$35K
HRTG icon
195
Heritage Insurance Holdings
HRTG
$989M
– –
-4,802
Closed -$31.2K
HUBB icon
196
Hubbell
HUBB
$26.8B
– –
-5,275
Closed -$1.65M
HVT icon
197
Haverty Furniture Companies
HVT
$450M
– –
-688
Closed -$19.8K
HWKN icon
198
Hawkins
HWKN
$2.67B
– –
-504
Closed -$29.7K
IEV icon
199
iShares Europe ETF
IEV
$1.7B
– –
-52,690
Closed -$2.52M
IMMR icon
200
Immersion
IMMR
$248M
– –
-3,287
Closed -$21.7K
6 7
8
9 10

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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.