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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
+4.27%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$1.95M
Cap. Flow
-$4.47M
Cap. Flow %
-1.16%
Top 10 Hldgs %
23.63%
Holding
140
New
16
Increased
36
Reduced
72
Closed
16
Avg Time Held
1 year
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$7.17M
2
CEG icon
Constellation Energy
CEG
+$4.49M
3
WLK icon
Westlake Corp
WLK
+$3.38M
4
MPC icon
Marathon Petroleum
MPC
+$2.7M
5
TME icon
Tencent Music
TME
+$2.68M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.04M
2
BLDR icon
Builders FirstSource
BLDR
+$4.34M
3
CELH icon
Celsius Holdings
CELH
+$4.14M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.1M
5
QLYS icon
Qualys
QLYS
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Technology 17.5%
3 Financials 14.18%
4 Miscellaneous 11.41%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
1
Eli Lilly
LLY
$1.12T
$16.7M 4.34%
18,462
+2
+0% +$1.6K
2021 Q3
11 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$12.8M 3.31%
103,292
-49,898
-33% -$5.04M
2023 Q2
4 quarters
DECK icon
3
Deckers Outdoor
DECK
$11.8B
$10.6M 2.75%
65,724
+588
+0.9% +$90.5K
2023 Q3
3 quarters
NVO icon
4
Novo Nordisk
NVO
$173B
$7.79M 2.02%
54,585
-1,850
-3% -$245K
2021 Q3
11 quarters
CDNS icon
5
Cadence Design Systems
CDNS
$89.3B
$7.78M 2.02%
25,280
+3
+0% +$888
2022 Q4
6 quarters
CEG icon
6
Constellation Energy
CEG
$97.4B
$7.63M 1.98%
38,111
+22,032
+137% +$4.49M
2022 Q1
9 quarters
VST icon
7
Vistra
VST
$51.7B
$7.37M 1.91%
+85,659
New +$7.17M
2024 Q2
0 quarters
MCK icon
8
McKesson
MCK
$116B
$6.84M 1.77%
11,709
+27
+0.2% +$15K
2022 Q1
9 quarters
AVGO icon
9
Broadcom
AVGO
$1.64T
$6.79M 1.76%
42,260
-820
-2% -$115K
2023 Q1
5 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$6.78M 1.76%
13,444
+159
+1% +$77.3K
2023 Q2
4 quarters
ESAB icon
11
ESAB
ESAB
$4.08B
$6.19M 1.61%
65,593
+674
+1% +$70K
2023 Q2
4 quarters
EVR icon
12
Evercore
EVR
$9.87B
$6.15M 1.6%
29,516
+375
+1% +$73K
2024 Q1
1 quarter
FICO icon
13
Fair Isaac
FICO
$16.6B
$6.15M 1.6%
4,130
+12
+0.3% +$15.5K
2023 Q1
5 quarters
EME icon
14
Emcor
EME
$32.3B
$6.02M 1.56%
16,480
-29
-0.2% -$10.7K
2022 Q4
6 quarters
SMCI icon
15
Super Micro Computer
SMCI
$23.1B
$5.92M 1.54%
72,240
+900
+1% +$76.9K
2023 Q2
4 quarters
TDG icon
16
TransDigm Group
TDG
$62.7B
$5.41M 1.4%
4,235
+40
+1% +$51.3K
2023 Q3
3 quarters
KLAC icon
17
KLA
KLAC
$228B
$5.35M 1.39%
64,890
-1,330
-2% -$98.3K
2023 Q1
5 quarters
PFGC icon
18
Performance Food Group
PFGC
$15.3B
$5.3M 1.37%
80,140
+127
+0.2% +$8.85K
2023 Q2
4 quarters
PWR icon
19
Quanta Services
PWR
$96.6B
$5.08M 1.32%
20,012
-13
-0.1% -$3.44K
2022 Q2
8 quarters
YPF icon
20
YPF Sociedad Anonima ADS
YPF
$20B
$4.62M 1.2%
229,815
-2,949
-1% -$63.4K
2022 Q4
6 quarters
TT icon
21
Trane Technologies
TT
$101B
$4.53M 1.18%
13,768
-22
-0.2% -$7K
2023 Q1
5 quarters
AJG icon
22
Arthur J. Gallagher & Co
AJG
$64.1B
$4.32M 1.12%
16,674
-32
-0.2% -$7.94K
2021 Q4
10 quarters
ABB
23
DELISTED
ABB Ltd
ABB
$4.31M 1.12%
77,571
-1,421
-2% -$79K
2020 Q3
15 quarters
MPC icon
24
Marathon Petroleum
MPC
$134B
$4.23M 1.1%
24,375
+14,532
+148% +$2.7M
2023 Q4
2 quarters
BRBR icon
25
BellRing Brands
BRBR
$1.05B
$4.18M 1.08%
73,100
+947
+1% +$54.2K
2023 Q4
2 quarters
1
2 3 4 5

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Dorsey Wright & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Dorsey Wright & Associates held 140 positions worth $385M, up 0.51% from $383M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey Wright & Associates's Q2 2024 filing shows 16 new, 36 increased, 72 reduced and 16 closed positions. Its largest new stake was Vistra: 85,659 shares worth $7.37M. The largest sale was NVIDIA, an estimated $5.04M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Dorsey Wright & Associates's largest Q2 2024 buy was Vistra: 85,659 shares worth $7.37M.
  • Dorsey Wright & Associates added most to Constellation Energy in Q2 2024, an estimated $4.49M increase.
  • Dorsey Wright & Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.04M.
  • Dorsey Wright & Associates fully exited Celsius Holdings in Q2 2024, selling an estimated $4.14M.
  • Dorsey Wright & Associates's ten largest holdings make up 24% of its $385M portfolio in Q2 2024.
  • Dorsey Wright & Associates opened 16 new positions and closed 16 in Q2 2024.
  • Dorsey Wright & Associates's portfolio value rose 0.51% quarter-over-quarter to $385M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2024, filed 15 Aug 2024.