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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
+2.12%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$10.4M
Cap. Flow
-$10.6M
Cap. Flow %
-3.28%
Top 10 Hldgs %
19.47%
Holding
340
New
58
Increased
33
Reduced
186
Closed
56

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$5.13M
2
CNX icon
CNX Resources
CNX
+$4.83M
3
ESAB icon
ESAB
ESAB
+$3.05M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.95M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$5.6M
2
CROX icon
Crocs
CROX
+$3.92M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.25M
4
LOPE icon
Grand Canyon Education
LOPE
+$3.14M
5
SLV icon
iShares Silver Trust
SLV
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 22.19%
2 Technology 16.27%
3 Financials 11.82%
4 Healthcare 8.71%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAV icon
201
Weave Communications
WEAV
$426M
$24.7K 0.01%
3,027
-105
-3% -$1.06K
LINC icon
202
Lincoln Educational Services
LINC
$955M
$24.6K 0.01%
2,910
-100
-3% -$790
GTX icon
203
Garrett Motion
GTX
$5.35B
$24.3K 0.01%
3,080
-106
-3% -$816
PKOH icon
204
Park-Ohio Holdings
PKOH
$718M
$24.1K 0.01%
+1,208
New +$22.8K
MACK
205
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$23.8K 0.01%
1,933
-67
-3% -$811
MRAM icon
206
Everspin Technologies
MRAM
$410M
$23.8K 0.01%
+2,417
New +$23.4K
ALTO icon
207
Alto Ingredients
ALTO
$326M
$23.4K 0.01%
+5,300
New +$20.5K
ULBI icon
208
Ultralife
ULBI
$124M
$23.4K 0.01%
+2,400
New +$19.2K
FSBW icon
209
FS Bancorp
FSBW
$326M
$23.3K 0.01%
791
-27
-3% -$829
CCAP icon
210
Crescent Capital BDC
CCAP
$417M
$23.3K 0.01%
1,360
-47
-3% -$778
NECB icon
211
Northeast Community Bancorp
NECB
$371M
$23.2K 0.01%
1,572
-54
-3% -$847
BCML icon
212
BayCom
BCML
$339M
$23.1K 0.01%
1,204
-42
-3% -$795
INSE icon
213
Inspired Entertainment
INSE
$164M
$23.1K 0.01%
1,933
-67
-3% -$857
OIS icon
214
Oil States International
OIS
$526M
$23K 0.01%
2,745
-95
-3% -$770
RCMT icon
215
RCM Technologies
RCMT
$205M
$22.7K 0.01%
+1,160
New +$22.8K
AVNW icon
216
Aviat Networks
AVNW
$282M
$22.6K 0.01%
725
-25
-3% -$790
CLW icon
217
Clearwater Paper
CLW
$354M
$22.5K 0.01%
620
-21
-3% -$729
VPG icon
218
Vishay Precision Group
VPG
$908M
$22.4K 0.01%
667
-23
-3% -$820
CBUS icon
219
Cibus
CBUS
$145M
$22.2K 0.01%
+1,218
New +$21.9K
SGU icon
220
Star Group
SGU
$411M
$22.1K 0.01%
1,837
-63
-3% -$780
BY icon
221
Byline Bancorp
BY
$1.78B
$21.9K 0.01%
1,113
-38
-3% -$778
CCBG icon
222
Capital City Bank Group
CCBG
$898M
$21.9K 0.01%
734
-25
-3% -$773
HCI icon
223
HCI Group
HCI
$2.32B
$21.9K 0.01%
403
-14
-3% -$796
NGL icon
224
NGL Energy Partners
NGL
$2.13B
$21.9K 0.01%
5,650
-195
-3% -$764
OVLY icon
225
Oak Valley Bancorp
OVLY
$288M
$21.8K 0.01%
870
-30
-3% -$777
7 8
9
10 11

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Dorsey Wright & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Dorsey Wright & Associates held 340 positions worth $322M, down 3.1% from $332M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey Wright & Associates withdrew a net $10.6M in Q3 2023, closing 56 positions and reducing 186 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Dorsey Wright & Associates opened a new position in CNX Resources worth $5.26M.

  • Dorsey Wright & Associates's largest Q3 2023 buy was CNX Resources: 232,847 shares worth $5.26M.
  • Dorsey Wright & Associates added most to Builders FirstSource in Q3 2023, an estimated $5.13M increase.
  • Dorsey Wright & Associates's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $2.53M.
  • Dorsey Wright & Associates fully exited Interpublic Group of Companies in Q3 2023, selling an estimated $5.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 19% of its $322M portfolio in Q3 2023.
  • Dorsey Wright & Associates opened 58 new positions and closed 56 in Q3 2023.
  • Dorsey Wright & Associates's portfolio value fell 3.1% quarter-over-quarter to $322M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.