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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
+2.12%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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
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 22.19%
2 Technology 16.27%
3 Financials 11.82%
4 Healthcare 8.71%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$9.05M 2.81%
16,844
+431
+3% +$222K
KNSL icon
2
Kinsale Capital Group
KNSL
$8.59B
$7.62M 2.37%
18,408
-3,565
-16% -$1.38M
KBR icon
3
KBR
KBR
$4.81B
$6.27M 1.95%
106,330
+5,049
+5% +$311K
BLDR icon
4
Builders FirstSource
BLDR
$7.91B
$6.2M 1.93%
49,820
+37,176
+294% +$5.13M
CDNS icon
5
Cadence Design Systems
CDNS
$89.2B
$6.11M 1.9%
26,056
+899
+4% +$210K
NVO
6
Novo Nordisk
NVO
$205B
$5.86M 1.82%
64,413
-4,139
-6% -$365K
PWR icon
7
Quanta Services
PWR
$101B
$5.51M 1.71%
29,454
+1,098
+4% +$220K
TEX icon
8
Terex
TEX
$7.57B
$5.4M 1.68%
93,783
+206
+0.2% +$12.3K
MCK icon
9
McKesson
MCK
$99.9B
$5.32M 1.65%
12,234
-126
-1% -$53.1K
CNX icon
10
CNX Resources
CNX
$5.23B
$5.26M 1.64%
+232,847
New +$4.83M
BDC icon
11
Belden
BDC
$5.36B
$5.16M 1.61%
53,478
+145
+0.3% +$13.5K
PFGC icon
12
Performance Food Group
PFGC
$16.4B
$4.83M 1.5%
82,081
+2,620
+3% +$159K
UNM icon
13
Unum
UNM
$14.7B
$4.76M 1.48%
96,844
+167
+0.2% +$8.16K
ESAB icon
14
ESAB
ESAB
$5.29B
$4.75M 1.48%
67,649
+43,825
+184% +$3.05M
LSCC icon
15
Lattice Semiconductor
LSCC
$18.2B
$4.25M 1.32%
49,434
+39
+0.1% +$3.52K
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$4.18M 1.3%
13,916
-18
-0.1% -$5.42K
PKX icon
17
POSCO
PKX
$17.1B
$4.06M 1.26%
39,604
-2,540
-6% -$265K
SMCI icon
18
Super Micro Computer
SMCI
$25.3B
$4M 1.24%
145,730
+39,620
+37% +$1.1M
AJG icon
19
Arthur J. Gallagher & Co
AJG
$65B
$3.89M 1.21%
17,069
+960
+6% +$215K
NVDA icon
20
NVIDIA
NVDA
$5.46T
$3.81M 1.19%
87,610
+31,100
+55% +$1.39M
FICO icon
21
Fair Isaac
FICO
$24B
$3.72M 1.16%
4,279
+7
+0.2% +$6.01K
UBS icon
22
UBS Group
UBS
$176B
$3.65M 1.14%
148,253
-9,613
-6% -$225K
AVGO icon
23
Broadcom
AVGO
$1.99T
$3.62M 1.12%
43,530
+2,610
+6% +$226K
MUFG icon
24
Mitsubishi UFJ Financial
MUFG
$260B
$3.57M 1.11%
420,928
-27,376
-6% -$218K
CMC icon
25
Commercial Metals
CMC
$7.98B
$3.56M 1.11%
71,962
+4,231
+6% +$230K
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 Financials.

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.