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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
+13.83%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.33M
Cap. Flow
-$25.5M
Cap. Flow %
-7.75%
Top 10 Hldgs %
19.57%
Holding
311
New
27
Increased
5
Reduced
94
Closed
178

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$3.97M
2
BRBR icon
BellRing Brands
BRBR
+$3.34M
3
NVDA icon
NVIDIA
NVDA
+$2.83M
4
DECK icon
Deckers Outdoor
DECK
+$2.53M
5
TRGP icon
Targa Resources
TRGP
+$2.49M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.66M
2
LSCC icon
Lattice Semiconductor
LSCC
+$4.25M
3
BDC icon
Belden
BDC
+$3.78M
4
CMC icon
Commercial Metals
CMC
+$3.56M
5
COTY icon
Coty
COTY
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Technology 17.82%
3 Financials 11.1%
4 Healthcare 7.98%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$9.2M 2.8%
15,788
-1,056
-6% -$616K
BLDR icon
2
Builders FirstSource
BLDR
$7.91B
$8.06M 2.45%
48,277
-1,543
-3% -$205K
NVDA icon
3
NVIDIA
NVDA
$5.46T
$7.37M 2.24%
148,760
+61,150
+70% +$2.83M
CDNS icon
4
Cadence Design Systems
CDNS
$89.2B
$6.86M 2.09%
25,192
-864
-3% -$223K
NVO
5
Novo Nordisk
NVO
$205B
$6.18M 1.88%
59,769
-4,644
-7% -$459K
ESAB icon
6
ESAB
ESAB
$5.29B
$5.7M 1.73%
65,753
-1,896
-3% -$144K
PFGC icon
7
Performance Food Group
PFGC
$16.4B
$5.51M 1.68%
79,670
-2,411
-3% -$148K
MCK icon
8
McKesson
MCK
$99.9B
$5.43M 1.65%
11,724
-510
-4% -$232K
CNX icon
9
CNX Resources
CNX
$5.23B
$5.16M 1.57%
257,833
+24,986
+11% +$533K
DECK icon
10
Deckers Outdoor
DECK
$12.7B
$4.9M 1.49%
43,962
+24,924
+131% +$2.53M
FICO icon
11
Fair Isaac
FICO
$24B
$4.8M 1.46%
4,125
-154
-4% -$155K
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$4.78M 1.45%
13,502
-414
-3% -$135K
AVGO icon
13
Broadcom
AVGO
$1.99T
$4.75M 1.44%
42,560
-970
-2% -$91.8K
QLYS icon
14
Qualys
QLYS
$6.78B
$4.46M 1.35%
+22,696
New +$3.97M
PWR icon
15
Quanta Services
PWR
$101B
$4.45M 1.35%
20,632
-8,822
-30% -$1.63M
KNSL icon
16
Kinsale Capital Group
KNSL
$8.59B
$4.32M 1.31%
12,907
-5,501
-30% -$2.04M
TDG icon
17
TransDigm Group
TDG
$68.9B
$4.25M 1.29%
4,203
+2,565
+157% +$2.37M
UBS icon
18
UBS Group
UBS
$176B
$4.25M 1.29%
137,578
-10,675
-7% -$281K
UNM icon
19
Unum
UNM
$14.7B
$4.23M 1.29%
93,524
-3,320
-3% -$151K
YPF icon
20
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$4.2M 1.28%
244,156
-17,886
-7% -$246K
BRBR icon
21
BellRing Brands
BRBR
$1.28B
$3.84M 1.17%
+69,288
New +$3.34M
KLAC icon
22
KLA
KLAC
$274B
$3.81M 1.16%
65,550
-1,800
-3% -$93.7K
SMCI icon
23
Super Micro Computer
SMCI
$25.3B
$3.78M 1.15%
133,090
-12,640
-9% -$350K
ABB
24
DELISTED
ABB Ltd
ABB
$3.73M 1.14%
84,235
-6,239
-7% -$276K
EDU icon
25
New Oriental
EDU
$8.33B
$3.73M 1.13%
50,836
-3,766
-7% -$261K
1
2 3 4 5

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Dorsey Wright & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Dorsey Wright & Associates held 311 positions worth $329M, up 2.3% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey Wright & Associates withdrew a net $25.5M in Q4 2023, closing 178 positions and reducing 94 holdings. Its most notable exit was Lattice Semiconductor, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Dorsey Wright & Associates opened a new position in Qualys worth $4.46M.

  • Dorsey Wright & Associates's largest Q4 2023 buy was Qualys: 22,696 shares worth $4.46M.
  • Dorsey Wright & Associates added most to NVIDIA in Q4 2023, an estimated $2.83M increase.
  • Dorsey Wright & Associates's biggest Q4 2023 reduction was KBR, cutting an estimated $5.66M.
  • Dorsey Wright & Associates fully exited Lattice Semiconductor in Q4 2023, selling an estimated $4.25M.
  • Dorsey Wright & Associates's ten largest holdings make up 20% of its $329M portfolio in Q4 2023.
  • Dorsey Wright & Associates opened 27 new positions and closed 178 in Q4 2023.
  • Dorsey Wright & Associates's portfolio value rose 2.3% quarter-over-quarter to $329M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.