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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
+25.08%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$54.5M
Cap. Flow
-$9.94M
Cap. Flow %
-2.59%
Top 10 Hldgs %
23.64%
Holding
150
New
17
Increased
35
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$5.27M
2
CE icon
Celanese
CE
+$3.05M
3
TMHC icon
Taylor Morrison
TMHC
+$3.04M
4
PANW icon
Palo Alto Networks
PANW
+$3M
5
DECK icon
Deckers Outdoor
DECK
+$2.93M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$5.16M
2
SMCI icon
Super Micro Computer
SMCI
+$4.52M
3
KNSL icon
Kinsale Capital Group
KNSL
+$4.32M
4
UNM icon
Unum
UNM
+$4.23M
5
PKX icon
POSCO
PKX
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Technology 17.99%
3 Financials 12.37%
4 Healthcare 9.3%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$14.4M 3.75%
18,460
+2,672
+17% +$1.9M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$13.8M 3.61%
153,190
+4,430
+3% +$321K
DECK icon
3
Deckers Outdoor
DECK
$14.4B
$10.2M 2.67%
65,136
+21,174
+48% +$2.93M
BLDR icon
4
Builders FirstSource
BLDR
$7.82B
$10M 2.61%
47,950
-327
-0.7% -$60.4K
CDNS icon
5
Cadence Design Systems
CDNS
$91B
$7.87M 2.05%
25,277
+85
+0.3% +$25.1K
NVO
6
Novo Nordisk
NVO
$219B
$7.25M 1.89%
56,435
-3,334
-6% -$397K
SMCI icon
7
Super Micro Computer
SMCI
$15.4B
$7.21M 1.88%
71,340
-61,750
-46% -$4.52M
ESAB icon
8
ESAB
ESAB
$5.16B
$7.18M 1.87%
64,919
-834
-1% -$77.8K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$6.45M 1.68%
13,285
-217
-2% -$96.8K
MCK icon
10
McKesson
MCK
$97.3B
$6.27M 1.64%
11,682
-42
-0.4% -$21.3K
PFGC icon
11
Performance Food Group
PFGC
$17.2B
$5.97M 1.56%
80,013
+343
+0.4% +$25.2K
EME icon
12
Emcor
EME
$33.1B
$5.78M 1.51%
16,509
+135
+0.8% +$36.2K
AVGO icon
13
Broadcom
AVGO
$1.8T
$5.71M 1.49%
43,080
+520
+1% +$64.4K
EVR icon
14
Evercore
EVR
$12.9B
$5.61M 1.46%
+29,141
New +$5.27M
PWR icon
15
Quanta Services
PWR
$94.9B
$5.2M 1.36%
20,025
-607
-3% -$134K
TDG icon
16
TransDigm Group
TDG
$67.4B
$5.17M 1.35%
4,195
-8
-0.2% -$9.01K
FICO icon
17
Fair Isaac
FICO
$29.3B
$5.15M 1.34%
4,118
-7
-0.2% -$8.76K
KLAC icon
18
KLA
KLAC
$271B
$4.63M 1.21%
66,220
+670
+1% +$43K
YPF icon
19
YPF
YPF
$19.8B
$4.61M 1.2%
232,764
-11,392
-5% -$198K
AXON
20
Axon Enterprise
AXON
$42.5B
$4.38M 1.14%
14,014
-25
-0.2% -$6.95K
BRBR icon
21
BellRing Brands
BRBR
$1.41B
$4.26M 1.11%
72,153
+2,865
+4% +$163K
EDU icon
22
New Oriental
EDU
$7.84B
$4.23M 1.1%
48,731
-2,105
-4% -$179K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$65.2B
$4.18M 1.09%
16,706
+155
+0.9% +$37.3K
CELH icon
24
Celsius Holdings
CELH
$7.52B
$4.14M 1.08%
49,931
+493
+1% +$33.8K
TT icon
25
Trane Technologies
TT
$103B
$4.14M 1.08%
13,790
+121
+0.9% +$32.8K
1
2 3 4 5

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Dorsey Wright & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Dorsey Wright & Associates held 150 positions worth $383M, up 17% from $329M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey Wright & Associates's Q1 2024 filing shows 17 new, 35 increased, 72 reduced and 26 closed positions. Its largest new stake was Evercore: 29,141 shares worth $5.61M. The largest sale was CNX Resources, an estimated $5.16M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Dorsey Wright & Associates's largest Q1 2024 buy was Evercore: 29,141 shares worth $5.61M.
  • Dorsey Wright & Associates added most to Palo Alto Networks in Q1 2024, an estimated $3M increase.
  • Dorsey Wright & Associates's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $4.52M.
  • Dorsey Wright & Associates fully exited CNX Resources in Q1 2024, selling an estimated $5.16M.
  • Dorsey Wright & Associates's ten largest holdings make up 24% of its $383M portfolio in Q1 2024.
  • Dorsey Wright & Associates opened 17 new positions and closed 26 in Q1 2024.
  • Dorsey Wright & Associates's portfolio value rose 17% quarter-over-quarter to $383M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2024, filed 9 May 2024.