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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
+13.01%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$12.2M |
| 2 |
H&R Block
HRB
|
+$8.33M |
| 3 |
Eli Lilly
LLY
|
+$7.93M |
| 4 |
Northrop Grumman
NOC
|
+$6.62M |
| 5 |
McKesson
MCK
|
+$6.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.33% |
| 2 | Energy | 14.9% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hackett Group
HCKT
$277M
| $26.6K | 0.01% |
+1,304
| New | +$27.6K |
|
|
FPI
202
Farmland Partners
FPI
$425M
| $26.5K | 0.01% |
+2,128
| New | +$28.1K |
|
203
Byline Bancorp
BY
$1.78B
| $26.4K | 0.01% |
+1,151
| New | +$25.8K |
|
204
Caleres
CAL
$461M
| $26.4K | 0.01% |
+1,185
| New | +$29.1K |
|
205
Teekay
TK
$1.06B
| $25.7K | 0.01% |
+5,650
| New | +$23.5K |
|
206
Independent Bank Corp
IBCP
$854M
| $25.4K | 0.01% |
+1,061
| New | +$24.2K |
|
207
Inspired Entertainment
INSE
$164M
| $25.3K | 0.01% |
+2,000
| New | +$22.2K |
|
208
York Water
YORW
$536M
| $25.3K | 0.01% |
+562
| New | +$24.4K |
|
209
Amalgamated Financial
AMAL
$1.53B
| $25.3K | 0.01% |
+1,097
| New | +$26.6K |
|
|
CTO
210
CTO Realty Growth
CTO
$823M
| $25.2K | 0.01% |
+1,379
| New | +$26.5K |
|
|
GPP
211
DELISTED
Green Plains Partners LP
GPP
| $25K | 0.01% |
+1,928
| New | +$24.1K |
|
212
Equity Bancshares
EQBK
$1.07B
| $25K | 0.01% |
+764
| New | +$26.4K |
|
213
Aldeyra Therapeutics
ALDX
$86.9M
| $24.9K | 0.01% |
+3,580
| New | +$20.5K |
|
214
PCB Bancorp
PCB
$400M
| $24.9K | 0.01% |
+1,406
| New | +$26.2K |
|
|
DHIL
215
DELISTED
Diamond Hill
DHIL
| $24.8K | 0.01% |
+134
| New | +$23.8K |
|
216
Peapack-Gladstone Financial
PGC
$822M
| $24.8K | 0.01% |
+666
| New | +$25.4K |
|
|
CSTR
217
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $24.7K | 0.01% |
+1,401
| New | +$24.9K |
|
218
Capital City Bank Group
CCBG
$898M
| $24.7K | 0.01% |
+759
| New | +$25.8K |
|
219
NWPX Infrastructure Inc
NWPX
$1.11B
| $24.7K | 0.01% |
+732
| New | +$24.8K |
|
220
John Marshall Bancorp
JMSB
$328M
| $24.6K | 0.01% |
+854
| New | +$23.8K |
|
221
LSI Industries
LYTS
$912M
| $24.5K | 0.01% |
+2,000
| New | +$20K |
|
|
BRT
222
BRT Apartments
BRT
$269M
| $24.5K | 0.01% |
+1,246
| New | +$25.6K |
|
223
Alta Equipment Group
ALTG
$234M
| $24.4K | 0.01% |
+1,853
| New | +$22.3K |
|
224
Oppenheimer Holdings
OPY
$1.23B
| $24.4K | 0.01% |
+577
| New | +$21.2K |
|
225
Ethan Allen Interiors
ETD
$583M
| $24.4K | 0.01% |
+923
| New | +$23.8K |
|
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Dorsey Wright & Associates's Q4 2022 Portfolio in Review
As of Q4 2022, Dorsey Wright & Associates held 285 positions worth $343M. Its ten largest holdings account for 20% of the portfolio.
Dorsey Wright & Associates deployed $342M of net new capital in Q4 2022, opening 285 new positions. Its largest new stake was Devon Energy: 179,538 shares worth $11M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Industrials.
- Dorsey Wright & Associates's largest Q4 2022 buy was Devon Energy: 179,538 shares worth $11M.
- Dorsey Wright & Associates's ten largest holdings make up 20% of its $343M portfolio in Q4 2022.
- Dorsey Wright & Associates opened 285 new positions and closed 0 in Q4 2022.
Based on Dorsey Wright & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.