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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
+9.58%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$3.67M
Cap. Flow
-$28.4M
Cap. Flow %
-6.79%
Top 10 Hldgs %
23.41%
Holding
150
New
24
Increased
25
Reduced
73
Closed
21
Avg Time Held
1 year
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$7.7M
2
BNY icon
Bank of New York Mellon
BNY
+$6.55M
3
KKR icon
KKR & Co
KKR
+$5.39M
4
RCL icon
Royal Caribbean
RCL
+$4.05M
5
CBT icon
Cabot Corp
CBT
+$3.77M

Top Sells

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$7.4M
2
MCK icon
McKesson
MCK
+$5.79M
3
KLAC icon
KLA
KLAC
+$5.15M
4
YPF icon
YPF Sociedad Anonima ADS
YPF
+$4.18M
5
AVGO icon
Broadcom
AVGO
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Industrials 19.41%
3 Technology 13.43%
4 Miscellaneous 10.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$14.3M 3.4%
106,200
+1,372
+1% +$189K
2023 Q2
6 quarters
LLY icon
2
Eli Lilly
LLY
$1.12T
$12.8M 3.05%
16,569
-2,164
-12% -$1.79M
2021 Q3
13 quarters
EVR icon
3
Evercore
EVR
$9.87B
$12.1M 2.9%
43,822
+599
+1% +$170K
2024 Q1
3 quarters
DECK icon
4
Deckers Outdoor
DECK
$11.8B
$10.4M 2.49%
51,342
-15,468
-23% -$2.8M
2023 Q3
5 quarters
CEG icon
5
Constellation Energy
CEG
$97.4B
$8.81M 2.1%
39,404
+602
+2% +$150K
2022 Q1
11 quarters
AXON icon
6
Axon Enterprise
AXON
$33.9B
$8.35M 1.99%
14,041
-4
-0% -$2.18K
2023 Q1
7 quarters
SFM icon
7
Sprouts Farmers Market
SFM
$6.21B
$8.19M 1.95%
64,416
+343
+0.5% +$45.6K
2023 Q4
4 quarters
TRGP icon
8
Targa Resources
TRGP
$60.6B
$8.04M 1.92%
45,047
+1,075
+2% +$193K
2023 Q4
4 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$7.76M 1.85%
13,246
-104
-0.8% -$61K
2023 Q2
6 quarters
LPX icon
10
Louisiana-Pacific
LPX
$4.85B
$7.33M 1.75%
+70,787
New +$7.7M
2024 Q4
0 quarters
GEV icon
11
GE Vernova
GEV
$247B
$7.13M 1.7%
21,664
+873
+4% +$273K
2024 Q2
2 quarters
PWR icon
12
Quanta Services
PWR
$96.6B
$6.79M 1.62%
21,468
+836
+4% +$269K
2022 Q2
10 quarters
VST icon
13
Vistra
VST
$51.7B
$6.63M 1.58%
48,114
-96
-0.2% -$13.3K
2024 Q2
2 quarters
BNY icon
14
Bank of New York Mellon
BNY
$96.4B
$6.51M 1.55%
+84,761
New +$6.55M
2024 Q4
0 quarters
GGAL icon
15
Galicia Financial Group
GGAL
$5.86B
$6.14M 1.47%
98,587
-28,592
-22% -$1.57M
2023 Q3
5 quarters
DTM icon
16
DT Midstream
DTM
$12.1B
$6.01M 1.43%
60,400
+212
+0.4% +$20.2K
2024 Q3
1 quarter
AVGO icon
17
Broadcom
AVGO
$1.64T
$5.93M 1.42%
25,582
-18,052
-41% -$3.34M
2023 Q1
7 quarters
JLL icon
18
Jones Lang LaSalle
JLL
$14.3B
$5.86M 1.4%
23,159
+7,311
+46% +$1.95M
2024 Q3
1 quarter
BMA icon
19
Banco Macro
BMA
$4.16B
$5.66M 1.35%
58,458
-16,642
-22% -$1.36M
2024 Q1
3 quarters
AFL icon
20
Aflac
AFL
$59.2B
$5.61M 1.34%
54,221
+12,820
+31% +$1.4M
2022 Q1
11 quarters
NRG icon
21
NRG Energy
NRG
$21.6B
$5.57M 1.33%
61,708
-246
-0.4% -$22.8K
2024 Q2
2 quarters
YPF icon
22
YPF Sociedad Anonima ADS
YPF
$20B
$5.57M 1.33%
130,954
-127,478
-49% -$4.18M
2022 Q4
8 quarters
TT icon
23
Trane Technologies
TT
$101B
$5.46M 1.3%
14,776
+565
+4% +$224K
2023 Q1
7 quarters
KKR icon
24
KKR & Co
KKR
$78.7B
$5.43M 1.3%
+36,711
New +$5.39M
2024 Q4
0 quarters
ESAB icon
25
ESAB
ESAB
$4.08B
$5.41M 1.29%
45,098
+98
+0.2% +$11.8K
2023 Q2
6 quarters
1
2 3 4 5

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SP
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NWA
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Dorsey Wright & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Dorsey Wright & Associates held 150 positions worth $419M, down 0.87% from $423M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey Wright & Associates withdrew a net $28.4M in Q4 2024, closing 21 positions and reducing 73 holdings. Its most notable exit was Novo Nordisk, an estimated $7.4M position sold in full.

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

Against the trend, Dorsey Wright & Associates opened a new position in Louisiana-Pacific worth $7.33M.

  • Dorsey Wright & Associates's largest Q4 2024 buy was Louisiana-Pacific: 70,787 shares worth $7.33M.
  • Dorsey Wright & Associates added most to Jones Lang LaSalle in Q4 2024, an estimated $1.95M increase.
  • Dorsey Wright & Associates's biggest Q4 2024 reduction was YPF Sociedad Anonima ADS, cutting an estimated $4.18M.
  • Dorsey Wright & Associates fully exited Novo Nordisk in Q4 2024, selling an estimated $7.4M.
  • Dorsey Wright & Associates's ten largest holdings make up 23% of its $419M portfolio in Q4 2024.
  • Dorsey Wright & Associates opened 24 new positions and closed 21 in Q4 2024.
  • Dorsey Wright & Associates's portfolio value fell 0.87% quarter-over-quarter to $419M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.