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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
+11.73%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$37.4M
Cap. Flow
+$6.16M
Cap. Flow %
1.46%
Top 10 Hldgs %
23.4%
Holding
152
New
28
Increased
55
Reduced
41
Closed
26
Avg Time Held
1 year
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$4.49M
2
LDOS icon
Leidos
LDOS
+$4.06M
3
JLL icon
Jones Lang LaSalle
JLL
+$3.84M
4
GEV icon
GE Vernova
GEV
+$3.41M
5
NRG icon
NRG Energy
NRG
+$3.27M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$7.78M
2
SMCI icon
Super Micro Computer
SMCI
+$5.92M
3
PFGC icon
Performance Food Group
PFGC
+$5.3M
4
MPC icon
Marathon Petroleum
MPC
+$4.23M
5
MEDP icon
Medpace
MEDP
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Industrials 17.8%
3 Technology 15.26%
4 Miscellaneous 10.18%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
1
Eli Lilly
LLY
$1.12T
$16.6M 3.93%
18,733
+271
+1% +$244K
2021 Q3
12 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$12.7M 3.01%
104,828
+1,536
+1% +$181K
2023 Q2
5 quarters
EVR icon
3
Evercore
EVR
$9.87B
$10.9M 2.59%
43,223
+13,707
+46% +$3.26M
2024 Q1
2 quarters
DECK icon
4
Deckers Outdoor
DECK
$11.8B
$10.7M 2.52%
66,810
+1,086
+2% +$166K
2023 Q3
4 quarters
CEG icon
5
Constellation Energy
CEG
$97.4B
$10.1M 2.39%
38,802
+691
+2% +$137K
2022 Q1
10 quarters
FICO icon
6
Fair Isaac
FICO
$16.6B
$8M 1.89%
4,116
-14
-0.3% -$24K
2023 Q1
6 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$7.64M 1.81%
13,350
-94
-0.7% -$48.4K
2023 Q2
5 quarters
AVGO icon
8
Broadcom
AVGO
$1.64T
$7.53M 1.78%
43,634
+1,374
+3% +$220K
2023 Q1
6 quarters
NVO icon
9
Novo Nordisk
NVO
$173B
$7.4M 1.75%
62,128
+7,543
+14% +$1.01M
2021 Q3
12 quarters
EME icon
10
Emcor
EME
$32.3B
$7.34M 1.74%
17,045
+565
+3% +$213K
2022 Q4
7 quarters
SFM icon
11
Sprouts Farmers Market
SFM
$6.21B
$7.07M 1.67%
64,073
+33,011
+106% +$3.15M
2023 Q4
3 quarters
TRGP icon
12
Targa Resources
TRGP
$60.6B
$6.51M 1.54%
43,972
+14,722
+50% +$2.07M
2023 Q4
3 quarters
TDG icon
13
TransDigm Group
TDG
$62.7B
$6.19M 1.46%
4,338
+103
+2% +$134K
2023 Q3
4 quarters
PWR icon
14
Quanta Services
PWR
$96.6B
$6.15M 1.46%
20,632
+620
+3% +$164K
2022 Q2
9 quarters
MCK icon
15
McKesson
MCK
$116B
$5.79M 1.37%
11,702
-7
-0.1% -$3.9K
2022 Q1
10 quarters
VST icon
16
Vistra
VST
$51.7B
$5.71M 1.35%
48,210
-37,449
-44% -$3.18M
2024 Q2
1 quarter
NRG icon
17
NRG Energy
NRG
$21.6B
$5.64M 1.34%
61,954
+41,122
+197% +$3.27M
2024 Q2
1 quarter
AXON icon
18
Axon Enterprise
AXON
$33.9B
$5.61M 1.33%
14,045
-8
-0.1% -$2.76K
2023 Q1
6 quarters
TT icon
19
Trane Technologies
TT
$101B
$5.52M 1.31%
14,211
+443
+3% +$154K
2023 Q1
6 quarters
YPF icon
20
YPF Sociedad Anonima ADS
YPF
$20B
$5.48M 1.3%
258,432
+28,617
+12% +$610K
2022 Q4
7 quarters
GGAL icon
21
Galicia Financial Group
GGAL
$5.86B
$5.35M 1.27%
127,179
+12,815
+11% +$446K
2023 Q3
4 quarters
GEV icon
22
GE Vernova
GEV
$247B
$5.3M 1.25%
20,791
+17,742
+582% +$3.41M
2024 Q2
1 quarter
EMBJ icon
23
Embraer S.A. ADS
EMBJ
$12.8B
$5.2M 1.23%
146,873
+17,484
+14% +$555K
2023 Q2
5 quarters
KLAC icon
24
KLA
KLAC
$228B
$5.15M 1.22%
66,550
+1,660
+3% +$130K
2023 Q1
6 quarters
ABB
25
DELISTED
ABB Ltd
ABB
$5.05M 1.19%
86,943
+9,372
+12% +$544K
2020 Q3
16 quarters
1
2 3 4 5

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Dorsey Wright & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Dorsey Wright & Associates held 152 positions worth $423M, up 9.7% from $385M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey Wright & Associates's Q3 2024 filing shows 28 new, 55 increased, 41 reduced and 26 closed positions. Its largest new stake was DT Midstream: 60,188 shares worth $4.73M. The largest sale was Cadence Design Systems, an estimated $7.78M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Dorsey Wright & Associates's largest Q3 2024 buy was DT Midstream: 60,188 shares worth $4.73M.
  • Dorsey Wright & Associates added most to GE Vernova in Q3 2024, an estimated $3.41M increase.
  • Dorsey Wright & Associates's biggest Q3 2024 reduction was Builders FirstSource, cutting an estimated $3.43M.
  • Dorsey Wright & Associates fully exited Cadence Design Systems in Q3 2024, selling an estimated $7.78M.
  • Dorsey Wright & Associates's ten largest holdings make up 23% of its $423M portfolio in Q3 2024.
  • Dorsey Wright & Associates opened 28 new positions and closed 26 in Q3 2024.
  • Dorsey Wright & Associates's portfolio value rose 9.7% quarter-over-quarter to $423M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2024, filed 15 Nov 2024.