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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
+10.41%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$2.25M
Cap. Flow
-$19.5M
Cap. Flow %
-5.87%
Top 10 Hldgs %
18.41%
Holding
370
New
84
Increased
114
Reduced
83
Closed
88

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$4.68M
2
XOM icon
ExxonMobil
XOM
+$4.64M
3
PCG icon
PG&E
PCG
+$3.89M
4
COTY icon
Coty
COTY
+$3.49M
5
META icon
Meta Platforms (Facebook)
META
+$3.44M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$6.24M
2
TS icon
Tenaris
TS
+$4.11M
3
FLR icon
Fluor
FLR
+$3.93M
4
VMI icon
Valmont Industries
VMI
+$3.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 18.26%
2 Technology 14%
3 Financials 11.34%
4 Healthcare 10.32%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
1
Kinsale Capital Group
KNSL
$8.59B
$8.22M 2.48%
21,973
-526
-2% -$175K
LLY icon
2
Eli Lilly
LLY
$1.08T
$7.7M 2.32%
16,413
-417
-2% -$175K
KBR icon
3
KBR
KBR
$4.81B
$6.59M 1.99%
101,281
-2,868
-3% -$171K
CDNS icon
4
Cadence Design Systems
CDNS
$89.2B
$5.9M 1.78%
25,157
+11,915
+90% +$2.59M
TEX icon
5
Terex
TEX
$7.57B
$5.6M 1.69%
93,577
-1,833
-2% -$90.9K
IPG
6
DELISTED
Interpublic Group of Companies
IPG
$5.6M 1.69%
145,088
-4,135
-3% -$156K
PWR icon
7
Quanta Services
PWR
$101B
$5.57M 1.68%
28,356
-962
-3% -$168K
NVO
8
Novo Nordisk
NVO
$205B
$5.55M 1.67%
68,552
-6,888
-9% -$563K
MCK icon
9
McKesson
MCK
$99.9B
$5.28M 1.59%
12,360
-481
-4% -$185K
BDC icon
10
Belden
BDC
$5.36B
$5.1M 1.54%
53,333
-1,421
-3% -$122K
XOM icon
11
ExxonMobil
XOM
$652B
$4.95M 1.49%
46,150
+42,558
+1,185% +$4.64M
STLD icon
12
Steel Dynamics
STLD
$37.3B
$4.92M 1.48%
45,205
-15,116
-25% -$1.54M
PFGC icon
13
Performance Food Group
PFGC
$16.4B
$4.79M 1.44%
+79,461
New +$4.68M
LSCC icon
14
Lattice Semiconductor
LSCC
$18.2B
$4.75M 1.43%
49,395
-1,283
-3% -$110K
UNM icon
15
Unum
UNM
$14.7B
$4.61M 1.39%
96,677
-45,904
-32% -$2M
AXON
16
Axon Enterprise
AXON
$50B
$4.37M 1.32%
22,402
-547
-2% -$113K
YPF icon
17
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$4.15M 1.25%
278,743
-24,113
-8% -$292K
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$4M 1.2%
+13,934
New +$3.44M
PCG icon
19
PG&E
PCG
$38.5B
$3.97M 1.2%
+229,879
New +$3.89M
CROX icon
20
Crocs
CROX
$6.36B
$3.92M 1.18%
34,839
-21,870
-39% -$2.61M
ABB
21
DELISTED
ABB Ltd
ABB
$3.78M 1.14%
96,287
-9,478
-9% -$338K
COTY icon
22
Coty
COTY
$2.42B
$3.63M 1.1%
+295,765
New +$3.49M
CMC icon
23
Commercial Metals
CMC
$7.98B
$3.57M 1.07%
67,731
-2,504
-4% -$117K
AVGO icon
24
Broadcom
AVGO
$1.99T
$3.55M 1.07%
40,920
-1,200
-3% -$85.6K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$65B
$3.54M 1.07%
16,109
-573
-3% -$119K
1
2 3 4 5

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Dorsey Wright & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Dorsey Wright & Associates held 370 positions worth $332M, up 0.68% from $330M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $19.5M in Q2 2023, closing 88 positions and reducing 83 holdings. Its most notable exit was H&R Block, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Dorsey Wright & Associates opened a new position in Performance Food Group worth $4.79M.

  • Dorsey Wright & Associates's largest Q2 2023 buy was Performance Food Group: 79,461 shares worth $4.79M.
  • Dorsey Wright & Associates added most to ExxonMobil in Q2 2023, an estimated $4.64M increase.
  • Dorsey Wright & Associates's biggest Q2 2023 reduction was Crocs, cutting an estimated $2.61M.
  • Dorsey Wright & Associates fully exited H&R Block in Q2 2023, selling an estimated $6.24M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $332M portfolio in Q2 2023.
  • Dorsey Wright & Associates opened 84 new positions and closed 88 in Q2 2023.
  • Dorsey Wright & Associates's portfolio value rose 0.68% quarter-over-quarter to $332M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.