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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
+10.41%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 18.26%
2 Technology 14%
3 Financials 11.34%
4 Healthcare 10.32%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
201
Vishay Precision Group
VPG
$908M
$25.6K 0.01%
690
+69
+11% +$2.57K
PANL icon
202
Pangaea Logistics
PANL
$496M
$25.6K 0.01%
3,778
-2
-0.1% -$12
TAST
203
DELISTED
Carrols Restaurant Group, Inc.
TAST
$25.2K 0.01%
+5,001
New +$22.7K
LYTS icon
204
LSI Industries
LYTS
$912M
$25.1K 0.01%
2,000
+201
+11% +$2.52K
AVNW icon
205
Aviat Networks
AVNW
$282M
$25K 0.01%
750
+75
+11% +$2.39K
RCEL icon
206
Avita Medical
RCEL
$248M
$25K 0.01%
+1,467
New +$21.5K
HWKN icon
207
Hawkins
HWKN
$2.67B
$24.8K 0.01%
521
+51
+11% +$2.3K
BLBD icon
208
Blue Bird Corp
BLBD
$2.05B
$24.7K 0.01%
1,100
+111
+11% +$2.38K
RWAY icon
209
Runway Growth Finance
RWAY
$292M
$24.7K 0.01%
+2,001
New +$23.3K
BRT
210
BRT Apartments
BRT
$269M
$24.7K 0.01%
1,246
+126
+11% +$2.34K
PKE icon
211
Park Aerospace
PKE
$811M
$24.6K 0.01%
+1,786
New +$23.6K
MACK
212
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$24.6K 0.01%
2,000
+201
+11% +$2.51K
FSBW icon
213
FS Bancorp
FSBW
$326M
$24.6K 0.01%
818
+81
+11% +$2.38K
SXC icon
214
SunCoke Energy
SXC
$788M
$24.4K 0.01%
3,102
+309
+11% +$2.42K
NECB icon
215
Northeast Community Bancorp
NECB
$371M
$24.2K 0.01%
1,626
+162
+11% +$2.19K
ALPN
216
DELISTED
Alpine Immune Sciences Inc
ALPN
$24.2K 0.01%
+2,351
New +$21.2K
GTX icon
217
Garrett Motion
GTX
$5.35B
$24.1K 0.01%
3,186
+318
+11% +$2.55K
IMMR icon
218
Immersion
IMMR
$248M
$24.1K 0.01%
3,400
+339
+11% +$2.51K
CARE icon
219
Carter Bankshares
CARE
$757M
$23.8K 0.01%
1,606
+162
+11% +$2.29K
OSG
220
Octave Specialty Group
OSG
$212M
$23.7K 0.01%
1,666
+168
+11% +$2.46K
TARS icon
221
Tarsus Pharmaceuticals
TARS
$3.02B
$23.3K 0.01%
+1,289
New +$20.5K
CCBG icon
222
Capital City Bank Group
CCBG
$898M
$23.3K 0.01%
759
+75
+11% +$2.27K
YORW icon
223
York Water
YORW
$536M
$23.2K 0.01%
562
+57
+11% +$2.47K
OPY icon
224
Oppenheimer Holdings
OPY
$1.23B
$23.2K 0.01%
577
+57
+11% +$2.18K
LBPH
225
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$23.1K 0.01%
+3,150
New +$23.8K
7 8
9
10 11

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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 Technology and Financials.

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.