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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
+13.01%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$12.2M |
| 2 |
H&R Block
HRB
|
+$8.33M |
| 3 |
Eli Lilly
LLY
|
+$7.93M |
| 4 |
Northrop Grumman
NOC
|
+$6.62M |
| 5 |
McKesson
MCK
|
+$6.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.33% |
| 2 | Energy | 14.9% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Devon Energy
DVN
$48.8B
| $11M | 3.22% |
+179,538
| New | +$12.2M |
|
|
2
Eli Lilly
LLY
$1.08T
| $8.18M | 2.39% |
+22,358
| New | +$7.93M |
|
|
3
H&R Block
HRB
$6.76B
| $7.48M | 2.18% |
+204,964
| New | +$8.33M |
|
|
4
Northrop Grumman
NOC
$81.6B
| $6.92M | 2.02% |
+12,689
| New | +$6.62M |
|
|
5
McKesson
MCK
$99.9B
| $6.64M | 1.94% |
+17,704
| New | +$6.6M |
|
6
Kinsale Capital Group
KNSL
$8.59B
| $5.94M | 1.73% |
+22,722
| New | +$6.55M |
|
7
Unum
UNM
$14.7B
| $5.9M | 1.72% |
+143,692
| New | +$6.02M |
|
|
NVO
8
Novo Nordisk
NVO
$205B
| $5.44M | 1.59% |
+80,464
| New | +$4.72M |
|
9
Tenaris
TS
$26.6B
| $5.42M | 1.58% |
+154,186
| New | +$4.93M |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $5.32M | 1.55% |
+196,478
| New | +$5.7M |
|
11
KBR
KBR
$4.81B
| $5.07M | 1.48% |
+95,977
| New | +$4.78M |
|
12
ICICI Bank
IBN
$106B
| $5.06M | 1.48% |
+231,053
| New | +$5.15M |
|
13
W.R. Berkley
WRB
$26.2B
| $4.85M | 1.42% |
+100,302
| New | +$4.84M |
|
14
Fluor
FLR
$7B
| $4.56M | 1.33% |
+131,625
| New | +$4.2M |
|
15
Archer Daniels Midland
ADM
$38.6B
| $4.37M | 1.27% |
+47,050
| New | +$4.34M |
|
16
Quanta Services
PWR
$101B
| $4.3M | 1.26% |
+30,202
| New | +$4.29M |
|
|
TTM
17
DELISTED
Tata Motors Limited
TTM
| $4.05M | 1.18% |
+175,051
| New | +$4.38M |
|
18
Equinor
EQNR
$96.3B
| $3.97M | 1.16% |
+110,872
| New | +$3.98M |
|
19
Valmont Industries
VMI
$9.5B
| $3.89M | 1.14% |
+11,767
| New | +$3.73M |
|
20
Enphase Energy
ENPH
$5.39B
| $3.77M | 1.1% |
+14,227
| New | +$4.14M |
|
21
Genmab
GMAB
$19.3B
| $3.71M | 1.08% |
+87,451
| New | +$3.6M |
|
22
APA Corp
APA
$14B
| $3.67M | 1.07% |
+78,630
| New | +$3.52M |
|
23
Diageo
DEO
$52.8B
| $3.65M | 1.06% |
+20,476
| New | +$3.59M |
|
24
Curtiss-Wright
CW
$25.4B
| $3.62M | 1.06% |
+21,665
| New | +$3.61M |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $3.6M | 1.05% |
+82,264
| New | +$3.58M |
|
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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.