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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
+10.41%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 18.32%
2 Miscellaneous 14.67%
3 Technology 14%
4 Financials 11.34%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KNSL icon
1
Kinsale Capital Group
KNSL
$8.14B
$8.22M 2.48%
21,973
-526
-2% -$175K
2022 Q1
5 quarters
LLY icon
2
Eli Lilly
LLY
$1.12T
$7.7M 2.32%
16,413
-417
-2% -$175K
2021 Q3
7 quarters
KBR icon
3
KBR
KBR
$4.59B
$6.59M 1.99%
101,281
-2,868
-3% -$171K
2022 Q2
4 quarters
CDNS icon
4
Cadence Design Systems
CDNS
$89.3B
$5.9M 1.78%
25,157
+11,915
+90% +$2.59M
2022 Q4
2 quarters
TEX icon
5
Terex
TEX
$6.02B
$5.6M 1.69%
93,577
-1,833
-2% -$90.9K
2023 Q1
1 quarter
IPG icon
6
DELISTED
Interpublic Group of Companies
IPG
$5.6M 1.69%
145,088
-4,135
-3% -$156K
2023 Q1
1 quarter
PWR icon
7
Quanta Services
PWR
$96.6B
$5.57M 1.68%
28,356
-962
-3% -$168K
2022 Q2
4 quarters
NVO icon
8
Novo Nordisk
NVO
$173B
$5.55M 1.67%
68,552
-6,888
-9% -$563K
2021 Q3
7 quarters
MCK icon
9
McKesson
MCK
$116B
$5.28M 1.59%
12,360
-481
-4% -$185K
2022 Q1
5 quarters
BDC icon
10
Belden
BDC
$4.07B
$5.1M 1.54%
53,333
-1,421
-3% -$122K
2022 Q4
2 quarters
XOM icon
11
ExxonMobil
XOM
$718B
$4.95M 1.49%
46,150
+42,558
+1,185% +$4.64M
2022 Q1
5 quarters
STLD icon
12
Steel Dynamics
STLD
$34.5B
$4.92M 1.48%
45,205
-15,116
-25% -$1.54M
2023 Q1
1 quarter
PFGC icon
13
Performance Food Group
PFGC
$15.3B
$4.79M 1.44%
+79,461
New +$4.68M
2023 Q2
0 quarters
LSCC icon
14
Lattice Semiconductor
LSCC
$15.2B
$4.75M 1.43%
49,395
-1,283
-3% -$110K
2023 Q1
1 quarter
UNM icon
15
Unum
UNM
$14.6B
$4.61M 1.39%
96,677
-45,904
-32% -$2M
2022 Q2
4 quarters
AXON icon
16
Axon Enterprise
AXON
$33.9B
$4.37M 1.32%
22,402
-547
-2% -$113K
2023 Q1
1 quarter
YPF icon
17
YPF Sociedad Anonima ADS
YPF
$20B
$4.15M 1.25%
278,743
-24,113
-8% -$292K
2022 Q4
2 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.88T
$4M 1.2%
+13,934
New +$3.44M
2023 Q2
0 quarters
PCG icon
19
PG&E
PCG
$38.9B
$3.97M 1.2%
+229,879
New +$3.89M
2023 Q2
0 quarters
CROX icon
20
Crocs
CROX
$5.98B
$3.92M 1.18%
34,839
-21,870
-39% -$2.61M
2023 Q1
1 quarter
ABB
21
DELISTED
ABB Ltd
ABB
$3.78M 1.14%
96,287
-9,478
-9% -$338K
2020 Q3
11 quarters
COTY icon
22
Coty
COTY
$2.81B
$3.63M 1.1%
+295,765
New +$3.49M
2023 Q2
0 quarters
CMC icon
23
Commercial Metals
CMC
$7.23B
$3.57M 1.07%
67,731
-2,504
-4% -$117K
2022 Q1
5 quarters
AVGO icon
24
Broadcom
AVGO
$1.64T
$3.55M 1.07%
40,920
-1,200
-3% -$85.6K
2023 Q1
1 quarter
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64.1B
$3.54M 1.07%
16,109
-573
-3% -$119K
2021 Q4
6 quarters
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 Miscellaneous and Technology.

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.