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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
+8.21%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$7.01M
2
CROX icon
Crocs
CROX
+$6.85M
3
IPG
Interpublic Group of Companies
IPG
+$5.36M
4
TEX icon
Terex
TEX
+$4.88M
5
AXON
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%
2 Financials 13.54%
3 Technology 10.58%
4 Consumer Discretionary 10.13%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
1
Crocs
CROX
$6.36B
$7.17M 2.17%
+56,709
New +$6.85M
STLD icon
2
Steel Dynamics
STLD
$37.3B
$6.82M 2.07%
+60,321
New +$7.01M
KNSL icon
3
Kinsale Capital Group
KNSL
$8.59B
$6.75M 2.05%
22,499
-223
-1% -$65.2K
HRB icon
4
H&R Block
HRB
$6.76B
$6.24M 1.89%
177,053
-27,911
-14% -$1.03M
NVO
5
Novo Nordisk
NVO
$205B
$6M 1.82%
75,440
-5,024
-6% -$356K
LLY icon
6
Eli Lilly
LLY
$1.08T
$5.78M 1.75%
16,830
-5,528
-25% -$1.86M
KBR icon
7
KBR
KBR
$4.81B
$5.73M 1.74%
104,149
+8,172
+9% +$428K
UNM icon
8
Unum
UNM
$14.7B
$5.64M 1.71%
142,581
-1,111
-0.8% -$45.9K
IPG
9
DELISTED
Interpublic Group of Companies
IPG
$5.56M 1.69%
+149,223
New +$5.36M
AXON
10
Axon Enterprise
AXON
$50B
$5.16M 1.57%
+22,949
New +$4.56M
PWR icon
11
Quanta Services
PWR
$101B
$4.89M 1.48%
29,318
-884
-3% -$136K
LSCC icon
12
Lattice Semiconductor
LSCC
$18.2B
$4.84M 1.47%
+50,678
New +$4.17M
BDC icon
13
Belden
BDC
$5.36B
$4.75M 1.44%
54,754
+20,394
+59% +$1.69M
TEX icon
14
Terex
TEX
$7.57B
$4.62M 1.4%
+95,410
New +$4.88M
MCK icon
15
McKesson
MCK
$99.9B
$4.57M 1.39%
12,841
-4,863
-27% -$1.76M
TS icon
16
Tenaris
TS
$26.6B
$4.11M 1.25%
144,773
-9,413
-6% -$310K
FLR icon
17
Fluor
FLR
$7B
$3.93M 1.19%
127,128
-4,497
-3% -$155K
CW icon
18
Curtiss-Wright
CW
$25.4B
$3.91M 1.19%
22,197
+532
+2% +$90.1K
TTC icon
19
Toro Company
TTC
$9.21B
$3.86M 1.17%
+34,716
New +$3.86M
VMI icon
20
Valmont Industries
VMI
$9.5B
$3.79M 1.15%
11,867
+100
+0.8% +$31.9K
UBS icon
21
UBS Group
UBS
$176B
$3.68M 1.11%
172,205
-11,581
-6% -$242K
ABB
22
DELISTED
ABB Ltd
ABB
$3.63M 1.1%
105,765
-6,548
-6% -$219K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.56M 1.08%
85,842
+3,578
+4% +$153K
CMC icon
24
Commercial Metals
CMC
$7.98B
$3.43M 1.04%
70,235
-645
-0.9% -$33.4K
AMX icon
25
America Movil
AMX
$69.8B
$3.33M 1.01%
158,382
-8,770
-5% -$180K
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 14% a quarter earlier, followed by Financials and Technology.

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.