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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
+8.21%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$13.1M
Cap. Flow
-$22.1M
Cap. Flow %
-6.72%
Top 10 Hldgs %
18.46%
Holding
372
New
87
Increased
17
Reduced
182
Closed
86
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
STLD icon
Steel Dynamics
STLD
+$7.01M
2
CROX icon
Crocs
CROX
+$6.85M
3
IPG icon
Interpublic Group of Companies
IPG
+$5.36M
4
TEX icon
Terex
TEX
+$4.88M
5
AXON icon
Axon Enterprise
AXON
+$4.56M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$11M
2
NOC icon
Northrop Grumman
NOC
+$6.92M
3
IBN icon
ICICI Bank
IBN
+$5.06M
4
WRB icon
W.R. Berkley
WRB
+$4.85M
5
ADM icon
Archer Daniels Midland
ADM
+$4.37M

Sector Composition

Rank Sector Weight
1 Industrials 20.06%
2 Financials 13.54%
3 Miscellaneous 13.42%
4 Technology 10.58%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CROX icon
1
Crocs
CROX
$5.98B
$7.17M 2.17%
+56,709
New +$6.85M
2023 Q1
0 quarters
STLD icon
2
Steel Dynamics
STLD
$34.5B
$6.82M 2.07%
+60,321
New +$7.01M
2023 Q1
0 quarters
KNSL icon
3
Kinsale Capital Group
KNSL
$8.14B
$6.75M 2.05%
22,499
-223
-1% -$65.2K
2022 Q1
4 quarters
HRB icon
4
H&R Block
HRB
$5.92B
$6.24M 1.89%
177,053
-27,911
-14% -$1.03M
2022 Q2
3 quarters
NVO icon
5
Novo Nordisk
NVO
$173B
$6M 1.82%
75,440
-5,024
-6% -$356K
2021 Q3
6 quarters
LLY icon
6
Eli Lilly
LLY
$1.12T
$5.78M 1.75%
16,830
-5,528
-25% -$1.86M
2021 Q3
6 quarters
KBR icon
7
KBR
KBR
$4.59B
$5.73M 1.74%
104,149
+8,172
+9% +$428K
2022 Q2
3 quarters
UNM icon
8
Unum
UNM
$14.6B
$5.64M 1.71%
142,581
-1,111
-0.8% -$45.9K
2022 Q2
3 quarters
IPG icon
9
DELISTED
Interpublic Group of Companies
IPG
$5.56M 1.69%
+149,223
New +$5.36M
2023 Q1
0 quarters
AXON icon
10
Axon Enterprise
AXON
$33.9B
$5.16M 1.57%
+22,949
New +$4.56M
2023 Q1
0 quarters
PWR icon
11
Quanta Services
PWR
$96.6B
$4.89M 1.48%
29,318
-884
-3% -$136K
2022 Q2
3 quarters
LSCC icon
12
Lattice Semiconductor
LSCC
$15.2B
$4.84M 1.47%
+50,678
New +$4.17M
2023 Q1
0 quarters
BDC icon
13
Belden
BDC
$4.07B
$4.75M 1.44%
54,754
+20,394
+59% +$1.69M
2022 Q4
1 quarter
TEX icon
14
Terex
TEX
$6.02B
$4.62M 1.4%
+95,410
New +$4.88M
2023 Q1
0 quarters
MCK icon
15
McKesson
MCK
$116B
$4.57M 1.39%
12,841
-4,863
-27% -$1.76M
2022 Q1
4 quarters
TS icon
16
Tenaris
TS
$28.9B
$4.11M 1.25%
144,773
-9,413
-6% -$310K
2021 Q2
7 quarters
FLR icon
17
Fluor
FLR
$6.38B
$3.93M 1.19%
127,128
-4,497
-3% -$155K
2022 Q2
3 quarters
CW icon
18
Curtiss-Wright
CW
$18.5B
$3.91M 1.19%
22,197
+532
+2% +$90.1K
2022 Q4
1 quarter
TTC icon
19
Toro Company
TTC
$9.54B
$3.86M 1.17%
+34,716
New +$3.86M
2023 Q1
0 quarters
VMI icon
20
Valmont Industries
VMI
$8.71B
$3.79M 1.15%
11,867
+100
+0.8% +$31.9K
2022 Q4
1 quarter
UBS icon
21
UBS Group
UBS
$146B
$3.68M 1.11%
172,205
-11,581
-6% -$242K
2021 Q4
5 quarters
ABB
22
DELISTED
ABB Ltd
ABB
$3.63M 1.1%
105,765
-6,548
-6% -$219K
2020 Q3
10 quarters
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$3.56M 1.08%
85,842
+3,578
+4% +$153K
2022 Q1
4 quarters
CMC icon
24
Commercial Metals
CMC
$7.23B
$3.43M 1.04%
70,235
-645
-0.9% -$33.4K
2022 Q1
4 quarters
AMX icon
25
America Movil
AMX
$67B
$3.33M 1.01%
158,382
-8,770
-5% -$180K
2021 Q3
6 quarters
1
2 3 4 5

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Dorsey Wright & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Dorsey Wright & Associates held 372 positions worth $330M, down 3.8% from $343M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $22.1M in Q1 2023, closing 86 positions and reducing 182 holdings. Its most notable exit was Devon Energy, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Dorsey Wright & Associates opened a new position in Steel Dynamics worth $6.82M.

  • Dorsey Wright & Associates's largest Q1 2023 buy was Steel Dynamics: 60,321 shares worth $6.82M.
  • Dorsey Wright & Associates added most to Belden in Q1 2023, an estimated $1.69M increase.
  • Dorsey Wright & Associates's biggest Q1 2023 reduction was Marathon Oil Corporation, cutting an estimated $2.05M.
  • Dorsey Wright & Associates fully exited Devon Energy in Q1 2023, selling an estimated $11M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $330M portfolio in Q1 2023.
  • Dorsey Wright & Associates opened 87 new positions and closed 86 in Q1 2023.
  • Dorsey Wright & Associates's portfolio value fell 3.8% quarter-over-quarter to $330M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.