We are live on ! Find out more
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
VPG icon
201
Vishay Precision Group
VPG
$853M
$25.6K 0.01%
690
+69
+11% +$2.57K
2022 Q4
2 quarters
PANL icon
202
Pangaea Logistics
PANL
$515M
$25.6K 0.01%
3,778
-2
-0.1% -$12
2023 Q1
1 quarter
TAST icon
203
DELISTED
Carrols Restaurant Group, Inc.
TAST
$25.2K 0.01%
+5,001
New +$22.7K
2023 Q2
0 quarters
LYTS icon
204
LSI Industries
LYTS
$755M
$25.1K 0.01%
2,000
+201
+11% +$2.52K
2022 Q4
2 quarters
AVNW icon
205
Aviat Networks
AVNW
$250M
$25K 0.01%
750
+75
+11% +$2.39K
2022 Q4
2 quarters
RCEL icon
206
Avita Medical
RCEL
$415M
$25K 0.01%
+1,467
New +$21.5K
2023 Q2
0 quarters
HWKN icon
207
Hawkins
HWKN
$2.75B
$24.8K 0.01%
521
+51
+11% +$2.3K
2022 Q1
5 quarters
BLBD icon
208
Blue Bird Corp
BLBD
$1.96B
$24.7K 0.01%
1,100
+111
+11% +$2.38K
2023 Q1
1 quarter
RWAY icon
209
Runway Growth Finance
RWAY
$273M
$24.7K 0.01%
+2,001
New +$23.3K
2023 Q2
0 quarters
BRT icon
210
BRT Apartments
BRT
$256M
$24.7K 0.01%
1,246
+126
+11% +$2.34K
2022 Q1
5 quarters
PKE icon
211
Park Aerospace
PKE
$571M
$24.6K 0.01%
+1,786
New +$23.6K
2023 Q2
0 quarters
MACK icon
212
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$24.6K 0.01%
2,000
+201
+11% +$2.51K
2023 Q1
1 quarter
FSBW icon
213
FS Bancorp
FSBW
$351M
$24.6K 0.01%
818
+81
+11% +$2.38K
2022 Q4
2 quarters
SXC icon
214
SunCoke Energy
SXC
$864M
$24.4K 0.01%
3,102
+309
+11% +$2.42K
2022 Q1
5 quarters
NECB icon
215
Northeast Community Bancorp
NECB
$381M
$24.2K 0.01%
1,626
+162
+11% +$2.19K
2023 Q1
1 quarter
ALPN icon
216
DELISTED
Alpine Immune Sciences Inc
ALPN
$24.2K 0.01%
+2,351
New +$21.2K
2023 Q2
0 quarters
GTX icon
217
Garrett Motion
GTX
$4.56B
$24.1K 0.01%
3,186
+318
+11% +$2.55K
2022 Q4
2 quarters
IMMR icon
218
Immersion
IMMR
$237M
$24.1K 0.01%
3,400
+339
+11% +$2.51K
2023 Q1
1 quarter
CARE icon
219
Carter Bankshares
CARE
$702M
$23.8K 0.01%
1,606
+162
+11% +$2.29K
2022 Q1
5 quarters
OSG icon
220
Octave Specialty Group
OSG
$207M
$23.7K 0.01%
1,666
+168
+11% +$2.46K
2022 Q4
2 quarters
TARS icon
221
Tarsus Pharmaceuticals
TARS
$3.32B
$23.3K 0.01%
+1,289
New +$20.5K
2023 Q2
0 quarters
CCBG icon
222
Capital City Bank Group
CCBG
$836M
$23.3K 0.01%
759
+75
+11% +$2.27K
2022 Q4
2 quarters
YORW icon
223
York Water
YORW
$501M
$23.2K 0.01%
562
+57
+11% +$2.47K
2022 Q4
2 quarters
OPY icon
224
Oppenheimer Holdings
OPY
$1.09B
$23.2K 0.01%
577
+57
+11% +$2.18K
2021 Q2
8 quarters
LBPH icon
225
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$23.1K 0.01%
+3,150
New +$23.8K
2023 Q2
0 quarters
7 8
9
10 11

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return

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.