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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
+8.21%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$13.1M
Cap. Flow
-$22.1M
Cap. Flow %
-6.72%
Top 10 Hldgs %
18.46%
Holding
372
New
87
Increased
17
Reduced
182
Closed
86

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$7.01M
2
CROX icon
Crocs
CROX
+$6.85M
3
IPG
Interpublic Group of Companies
IPG
+$5.36M
4
TEX icon
Terex
TEX
+$4.88M
5
AXON
Axon Enterprise
AXON
+$4.56M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$11M
2
NOC icon
Northrop Grumman
NOC
+$6.92M
3
IBN icon
ICICI Bank
IBN
+$5.06M
4
WRB icon
W.R. Berkley
WRB
+$4.85M
5
ADM icon
Archer Daniels Midland
ADM
+$4.37M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Financials 13.54%
3 Technology 10.58%
4 Consumer Discretionary 10.13%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YORW icon
201
York Water
YORW
$536M
$22.6K 0.01%
505
-57
-10% -$2.55K
BY icon
202
Byline Bancorp
BY
$1.78B
$22.4K 0.01%
1,037
-114
-10% -$2.66K
HAFC icon
203
Hanmi Financial
HAFC
$963M
$22.2K 0.01%
1,198
-132
-10% -$3K
SGU icon
204
Star Group
SGU
$411M
$22.2K 0.01%
+1,711
New +$21.2K
PANL icon
205
Pangaea Logistics
PANL
$496M
$22.2K 0.01%
+3,780
New +$22.7K
FSBW icon
206
FS Bancorp
FSBW
$326M
$22.1K 0.01%
737
-81
-10% -$2.73K
MACK
207
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$22.1K 0.01%
+1,799
New +$21.1K
BRT
208
BRT Apartments
BRT
$269M
$22.1K 0.01%
1,120
-126
-10% -$2.56K
GPP
209
DELISTED
Green Plains Partners LP
GPP
$22K 0.01%
1,736
-192
-10% -$2.49K
GTX icon
210
Garrett Motion
GTX
$5.35B
$22K 0.01%
2,868
-318
-10% -$2.46K
MOV icon
211
Movado Group
MOV
$796M
$21.8K 0.01%
758
-84
-10% -$2.85K
FBIZ icon
212
First Business Financial Services
FBIZ
$601M
$21.8K 0.01%
713
-81
-10% -$2.77K
PBPB
213
DELISTED
Potbelly
PBPB
$21.7K 0.01%
+2,609
New +$19.6K
HCKT icon
214
Hackett Group
HCKT
$277M
$21.7K 0.01%
1,172
-132
-10% -$2.66K
MEC icon
215
Mayville Engineering Co
MEC
$597M
$21.5K 0.01%
+1,441
New +$21K
MLTX icon
216
MoonLake Immunotherapeutics
MLTX
$1.4B
$21.4K 0.01%
+1,000
New +$16.8K
OIS icon
217
Oil States International
OIS
$526M
$21.3K 0.01%
+2,555
New +$21.7K
SSTI icon
218
SoundThinking
SSTI
$107M
$21.2K 0.01%
540
-60
-10% -$2.17K
SENEA icon
219
Seneca Foods Class A
SENEA
$1.31B
$21.2K 0.01%
405
-45
-10% -$2.59K
IVAC
220
DELISTED
Intevac Inc
IVAC
$21.1K 0.01%
+2,879
New +$20.2K
IBEX icon
221
IBEX
IBEX
$482M
$20.8K 0.01%
+854
New +$22.8K
SAMG icon
222
Silvercrest Asset Management
SAMG
$79.5M
$20.8K 0.01%
1,146
-129
-10% -$2.33K
NWPX icon
223
NWPX Infrastructure Inc
NWPX
$1.11B
$20.6K 0.01%
660
-72
-10% -$2.6K
HWKN icon
224
Hawkins
HWKN
$2.67B
$20.6K 0.01%
470
-54
-10% -$2.19K
MCFT icon
225
MasterCraft Boat Holdings
MCFT
$598M
$20.5K 0.01%
+675
New +$21K
7 8
9
10 11

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Dorsey Wright & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Dorsey Wright & Associates held 372 positions worth $330M, down 3.8% from $343M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $22.1M in Q1 2023, closing 86 positions and reducing 182 holdings. Its most notable exit was Devon Energy, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Dorsey Wright & Associates opened a new position in Steel Dynamics worth $6.82M.

  • Dorsey Wright & Associates's largest Q1 2023 buy was Steel Dynamics: 60,321 shares worth $6.82M.
  • Dorsey Wright & Associates added most to Belden in Q1 2023, an estimated $1.69M increase.
  • Dorsey Wright & Associates's biggest Q1 2023 reduction was Marathon Oil Corporation, cutting an estimated $2.05M.
  • Dorsey Wright & Associates fully exited Devon Energy in Q1 2023, selling an estimated $11M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $330M portfolio in Q1 2023.
  • Dorsey Wright & Associates opened 87 new positions and closed 86 in Q1 2023.
  • Dorsey Wright & Associates's portfolio value fell 3.8% quarter-over-quarter to $330M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.