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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
+2.12%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$10.4M
Cap. Flow
-$10.6M
Cap. Flow %
-3.28%
Top 10 Hldgs %
19.47%
Holding
340
New
58
Increased
33
Reduced
186
Closed
56
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$5.13M
2
CNX icon
CNX Resources
CNX
+$4.83M
3
ESAB icon
ESAB
ESAB
+$3.05M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.95M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M

Top Sells

Rank Stock Value
1
IPG icon
Interpublic Group of Companies
IPG
+$5.6M
2
CROX icon
Crocs
CROX
+$3.92M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.25M
4
LOPE icon
Grand Canyon Education
LOPE
+$3.14M
5
SLV icon
iShares Silver Trust
SLV
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Technology 16.27%
3 Miscellaneous 13.92%
4 Financials 11.82%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
1
Eli Lilly
LLY
$1.12T
$9.05M 2.81%
16,844
+431
+3% +$222K
2021 Q3
8 quarters
KNSL icon
2
Kinsale Capital Group
KNSL
$8.14B
$7.62M 2.37%
18,408
-3,565
-16% -$1.38M
2022 Q1
6 quarters
KBR icon
3
KBR
KBR
$4.59B
$6.27M 1.95%
106,330
+5,049
+5% +$311K
2022 Q2
5 quarters
BLDR icon
4
Builders FirstSource
BLDR
$5.78B
$6.2M 1.93%
49,820
+37,176
+294% +$5.13M
2023 Q2
1 quarter
CDNS icon
5
Cadence Design Systems
CDNS
$89.3B
$6.11M 1.9%
26,056
+899
+4% +$210K
2022 Q4
3 quarters
NVO icon
6
Novo Nordisk
NVO
$173B
$5.86M 1.82%
64,413
-4,139
-6% -$365K
2021 Q3
8 quarters
PWR icon
7
Quanta Services
PWR
$96.6B
$5.51M 1.71%
29,454
+1,098
+4% +$220K
2022 Q2
5 quarters
TEX icon
8
Terex
TEX
$6.02B
$5.4M 1.68%
93,783
+206
+0.2% +$12.3K
2023 Q1
2 quarters
MCK icon
9
McKesson
MCK
$116B
$5.32M 1.65%
12,234
-126
-1% -$53.1K
2022 Q1
6 quarters
CNX icon
10
CNX Resources
CNX
$5.12B
$5.26M 1.64%
+232,847
New +$4.83M
2023 Q3
0 quarters
BDC icon
11
Belden
BDC
$4.07B
$5.16M 1.61%
53,478
+145
+0.3% +$13.5K
2022 Q4
3 quarters
PFGC icon
12
Performance Food Group
PFGC
$15.3B
$4.83M 1.5%
82,081
+2,620
+3% +$159K
2023 Q2
1 quarter
UNM icon
13
Unum
UNM
$14.6B
$4.76M 1.48%
96,844
+167
+0.2% +$8.16K
2022 Q2
5 quarters
ESAB icon
14
ESAB
ESAB
$4.08B
$4.75M 1.48%
67,649
+43,825
+184% +$3.05M
2023 Q2
1 quarter
LSCC icon
15
Lattice Semiconductor
LSCC
$15.2B
$4.25M 1.32%
49,434
+39
+0.1% +$3.52K
2023 Q1
2 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.88T
$4.18M 1.3%
13,916
-18
-0.1% -$5.42K
2023 Q2
1 quarter
PKX icon
17
POSCO
PKX
$16.7B
$4.06M 1.26%
39,604
-2,540
-6% -$265K
2023 Q1
2 quarters
SMCI icon
18
Super Micro Computer
SMCI
$23.1B
$4M 1.24%
145,730
+39,620
+37% +$1.1M
2023 Q2
1 quarter
AJG icon
19
Arthur J. Gallagher & Co
AJG
$64.1B
$3.89M 1.21%
17,069
+960
+6% +$215K
2021 Q4
7 quarters
NVDA icon
20
NVIDIA
NVDA
$5.25T
$3.81M 1.19%
87,610
+31,100
+55% +$1.39M
2023 Q2
1 quarter
FICO icon
21
Fair Isaac
FICO
$16.6B
$3.72M 1.16%
4,279
+7
+0.2% +$6.01K
2023 Q1
2 quarters
UBS icon
22
UBS Group
UBS
$146B
$3.65M 1.14%
148,253
-9,613
-6% -$225K
2021 Q4
7 quarters
AVGO icon
23
Broadcom
AVGO
$1.64T
$3.62M 1.12%
43,530
+2,610
+6% +$226K
2023 Q1
2 quarters
MUFG icon
24
Mitsubishi UFJ Financial
MUFG
$246B
$3.57M 1.11%
420,928
-27,376
-6% -$218K
2022 Q2
5 quarters
CMC icon
25
Commercial Metals
CMC
$7.23B
$3.56M 1.11%
71,962
+4,231
+6% +$230K
2022 Q1
6 quarters
1
2 3 4 5

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Dorsey Wright & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Dorsey Wright & Associates held 340 positions worth $322M, down 3.1% from $332M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey Wright & Associates withdrew a net $10.6M in Q3 2023, closing 56 positions and reducing 186 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Dorsey Wright & Associates opened a new position in CNX Resources worth $5.26M.

  • Dorsey Wright & Associates's largest Q3 2023 buy was CNX Resources: 232,847 shares worth $5.26M.
  • Dorsey Wright & Associates added most to Builders FirstSource in Q3 2023, an estimated $5.13M increase.
  • Dorsey Wright & Associates's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $2.53M.
  • Dorsey Wright & Associates fully exited Interpublic Group of Companies in Q3 2023, selling an estimated $5.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 19% of its $322M portfolio in Q3 2023.
  • Dorsey Wright & Associates opened 58 new positions and closed 56 in Q3 2023.
  • Dorsey Wright & Associates's portfolio value fell 3.1% quarter-over-quarter to $322M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.