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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
+13.01%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow %
99.89%
Top 10 Hldgs %
19.92%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$12.2M
2
HRB icon
H&R Block
HRB
+$8.33M
3
LLY icon
Eli Lilly
LLY
+$7.93M
4
NOC icon
Northrop Grumman
NOC
+$6.62M
5
MCK icon
McKesson
MCK
+$6.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Energy 14.89%
3 Industrials 14.51%
4 Miscellaneous 13.24%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVN icon
1
Devon Energy
DVN
$55.8B
$11M 3.22%
+179,538
New +$12.2M
2021 Q1
7 quarters
LLY icon
2
Eli Lilly
LLY
$1.12T
$8.18M 2.39%
+22,358
New +$7.93M
2021 Q3
5 quarters
HRB icon
3
H&R Block
HRB
$5.96B
$7.48M 2.18%
+204,964
New +$8.33M
2022 Q2
2 quarters
NOC icon
4
Northrop Grumman
NOC
$73.9B
$6.92M 2.02%
+12,689
New +$6.62M
2022 Q4
0 quarters
MCK icon
5
McKesson
MCK
$117B
$6.64M 1.94%
+17,704
New +$6.6M
2022 Q1
3 quarters
KNSL icon
6
Kinsale Capital Group
KNSL
$8.32B
$5.94M 1.73%
+22,722
New +$6.55M
2022 Q1
3 quarters
UNM icon
7
Unum
UNM
$14.6B
$5.9M 1.72%
+143,692
New +$6.02M
2022 Q2
2 quarters
NVO icon
8
Novo Nordisk
NVO
$171B
$5.44M 1.59%
+80,464
New +$4.72M
2021 Q3
5 quarters
TS icon
9
Tenaris
TS
$30B
$5.42M 1.58%
+154,186
New +$4.93M
2021 Q2
6 quarters
MRO icon
10
DELISTED
Marathon Oil Corporation
MRO
$5.32M 1.55%
+196,478
New +$5.7M
2022 Q1
3 quarters
KBR icon
11
KBR
KBR
$4.59B
$5.07M 1.48%
+95,977
New +$4.78M
2022 Q2
2 quarters
IBN icon
12
ICICI Bank
IBN
$108B
$5.06M 1.48%
+231,053
New +$5.15M
2021 Q1
7 quarters
WRB icon
13
W.R. Berkley
WRB
$28B
$4.85M 1.42%
+100,302
New +$4.84M
2022 Q1
3 quarters
FLR icon
14
Fluor
FLR
$6.28B
$4.56M 1.33%
+131,625
New +$4.2M
2022 Q2
2 quarters
ADM icon
15
Archer Daniels Midland
ADM
$39.8B
$4.37M 1.27%
+47,050
New +$4.34M
2022 Q2
2 quarters
PWR icon
16
Quanta Services
PWR
$95B
$4.3M 1.26%
+30,202
New +$4.29M
2022 Q2
2 quarters
TTM
17
DELISTED
Tata Motors Limited
TTM
$4.05M 1.18%
+175,051
New +$4.38M
2021 Q1
7 quarters
EQNR icon
18
Equinor
EQNR
$111B
$3.97M 1.16%
+110,872
New +$3.98M
2021 Q4
4 quarters
VMI icon
19
Valmont Industries
VMI
$8.58B
$3.89M 1.14%
+11,767
New +$3.73M
2022 Q4
0 quarters
ENPH icon
20
Enphase Energy
ENPH
$4.05B
$3.77M 1.1%
+14,227
New +$4.14M
2022 Q4
0 quarters
GMAB icon
21
Genmab
GMAB
$22.8B
$3.71M 1.08%
+87,451
New +$3.6M
2022 Q4
0 quarters
APA icon
22
APA Corp
APA
$17.2B
$3.67M 1.07%
+78,630
New +$3.52M
2022 Q1
3 quarters
DEO icon
23
Diageo
DEO
$52.9B
$3.65M 1.06%
+20,476
New +$3.59M
2021 Q3
5 quarters
CW icon
24
Curtiss-Wright
CW
$18.6B
$3.62M 1.06%
+21,665
New +$3.61M
2022 Q4
0 quarters
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$3.6M 1.05%
+82,264
New +$3.58M
2022 Q1
3 quarters
1
2 3 4 5

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Dorsey Wright & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Dorsey Wright & Associates held 285 positions worth $343M. Its ten largest holdings account for 20% of the portfolio.

Dorsey Wright & Associates deployed $342M of net new capital in Q4 2022, opening 285 new positions. Its largest new stake was Devon Energy: 179,538 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Industrials.

  • Dorsey Wright & Associates's largest Q4 2022 buy was Devon Energy: 179,538 shares worth $11M.
  • Dorsey Wright & Associates's ten largest holdings make up 20% of its $343M portfolio in Q4 2022.
  • Dorsey Wright & Associates opened 285 new positions and closed 0 in Q4 2022.

Based on Dorsey Wright & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.