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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
+13.83%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.33M
Cap. Flow
-$25.5M
Cap. Flow %
-7.75%
Top 10 Hldgs %
19.57%
Holding
311
New
27
Increased
5
Reduced
94
Closed
178

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$3.97M
2
BRBR icon
BellRing Brands
BRBR
+$3.34M
3
NVDA icon
NVIDIA
NVDA
+$2.83M
4
DECK icon
Deckers Outdoor
DECK
+$2.53M
5
TRGP icon
Targa Resources
TRGP
+$2.49M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.66M
2
LSCC icon
Lattice Semiconductor
LSCC
+$4.25M
3
BDC icon
Belden
BDC
+$3.78M
4
CMC icon
Commercial Metals
CMC
+$3.56M
5
COTY icon
Coty
COTY
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Technology 17.82%
3 Financials 11.1%
4 Healthcare 7.98%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMNM icon
201
Immunome
IMNM
$3B
– –
-3,100
Closed -$25.9K
INSE icon
202
Inspired Entertainment
INSE
$164M
– –
-1,933
Closed -$23.1K
ITIC
203
Investors Title Co
ITIC
$534M
– –
-131
Closed -$19.4K
ITRN icon
204
Ituran Location and Control
ITRN
$1.06B
– –
-927
Closed -$27.7K
KE
205
Kimball Electronics
KE
$626M
– –
-1,142
Closed -$31.3K
KODK icon
206
Kodak
KODK
$978M
– –
-4,640
Closed -$19.5K
KRP icon
207
Kimbell Royalty Partners
KRP
$1.52B
– –
-1,896
Closed -$30.3K
KRT icon
208
Karat Packaging
KRT
$953M
– –
-918
Closed -$21.2K
LEGH icon
209
Legacy Housing
LEGH
$692M
– –
-1,118
Closed -$21.7K
LFMD icon
210
LifeMD
LFMD
$167M
– –
-5,897
Closed -$36.9K
LINC icon
211
Lincoln Educational Services
LINC
$955M
– –
-2,910
Closed -$24.6K
LMB icon
212
Limbach Holdings
LMB
$527M
– –
-1,933
Closed -$61.3K
LMNR icon
213
Limoneira
LMNR
$250M
– –
-1,328
Closed -$20.3K
LPG icon
214
Dorian LPG
LPG
$1.95B
– –
-1,660
Closed -$47.7K
LSCC icon
215
Lattice Semiconductor
LSCC
$18.2B
– –
-49,434
Closed -$4.25M
LSEA
216
DELISTED
Landsea Homes
LSEA
– –
-2,127
Closed -$19.1K
LW icon
217
Lamb Weston
LW
$7.39B
– –
-2,399
Closed -$222K
LYTS icon
218
LSI Industries
LYTS
$912M
– –
-1,933
Closed -$30.7K
MBWM icon
219
Mercantile Bank Corp
MBWM
$1.06B
– –
-684
Closed -$21.1K
MCD icon
220
McDonald's
MCD
$193B
– –
-1,026
Closed -$270K
MLTX icon
221
MoonLake Immunotherapeutics
MLTX
$1.4B
– –
-1,074
Closed -$61.2K
MOD icon
222
Modine Manufacturing
MOD
$10.8B
– –
-1,846
Closed -$84.5K
MRAM icon
223
Everspin Technologies
MRAM
$410M
– –
-2,417
Closed -$23.8K
MSBI icon
224
Midland States Bancorp
MSBI
$698M
– –
-868
Closed -$17.8K
MUX icon
225
McEwen Inc
MUX
$1.14B
– –
-2,562
Closed -$16.7K
7 8
9
10 11

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Dorsey Wright & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Dorsey Wright & Associates held 311 positions worth $329M, up 2.3% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey Wright & Associates withdrew a net $25.5M in Q4 2023, closing 178 positions and reducing 94 holdings. Its most notable exit was Lattice Semiconductor, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Dorsey Wright & Associates opened a new position in Qualys worth $4.46M.

  • Dorsey Wright & Associates's largest Q4 2023 buy was Qualys: 22,696 shares worth $4.46M.
  • Dorsey Wright & Associates added most to NVIDIA in Q4 2023, an estimated $2.83M increase.
  • Dorsey Wright & Associates's biggest Q4 2023 reduction was KBR, cutting an estimated $5.66M.
  • Dorsey Wright & Associates fully exited Lattice Semiconductor in Q4 2023, selling an estimated $4.25M.
  • Dorsey Wright & Associates's ten largest holdings make up 20% of its $329M portfolio in Q4 2023.
  • Dorsey Wright & Associates opened 27 new positions and closed 178 in Q4 2023.
  • Dorsey Wright & Associates's portfolio value rose 2.3% quarter-over-quarter to $329M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.