We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
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
+310.64%
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

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$7.7M
2
BNY
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
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 American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
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 Consumer Discretionary 6.4%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$14.3M 3.4%
106,200
+1,372
+1% +$189K
LLY icon
2
Eli Lilly
LLY
$1.08T
$12.8M 3.05%
16,569
-2,164
-12% -$1.79M
EVR icon
3
Evercore
EVR
$12B
$12.1M 2.9%
43,822
+599
+1% +$170K
DECK icon
4
Deckers Outdoor
DECK
$12.7B
$10.4M 2.49%
51,342
-15,468
-23% -$2.8M
CEG icon
5
Constellation Energy
CEG
$98.7B
$8.81M 2.1%
39,404
+602
+2% +$150K
AXON
6
Axon Enterprise
AXON
$50B
$8.35M 1.99%
14,041
-4
-0% -$2.18K
SFM icon
7
Sprouts Farmers Market
SFM
$7.71B
$8.19M 1.95%
64,416
+343
+0.5% +$45.6K
TRGP icon
8
Targa Resources
TRGP
$57.2B
$8.04M 1.92%
45,047
+1,075
+2% +$193K
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$7.76M 1.85%
13,246
-104
-0.8% -$61K
LPX icon
10
Louisiana-Pacific
LPX
$5.18B
$7.33M 1.75%
+70,787
New +$7.7M
GEV icon
11
GE Vernova
GEV
$279B
$7.13M 1.7%
21,664
+873
+4% +$273K
PWR icon
12
Quanta Services
PWR
$101B
$6.79M 1.62%
21,468
+836
+4% +$269K
VST icon
13
Vistra
VST
$49.1B
$6.63M 1.58%
48,114
-96
-0.2% -$13.3K
BNY
14
Bank of New York Mellon
BNY
$110B
$6.51M 1.55%
+84,761
New +$6.55M
GGAL icon
15
Galicia Financial Group
GGAL
$7.23B
$6.14M 1.47%
98,587
-28,592
-22% -$1.57M
DTM icon
16
DT Midstream
DTM
$13.8B
$6.01M 1.43%
60,400
+212
+0.4% +$20.2K
AVGO icon
17
Broadcom
AVGO
$1.99T
$5.93M 1.42%
25,582
-18,052
-41% -$3.34M
JLL icon
18
Jones Lang LaSalle
JLL
$17B
$5.86M 1.4%
23,159
+7,311
+46% +$1.95M
BMA icon
19
Banco Macro
BMA
$5.14B
$5.66M 1.35%
58,458
-16,642
-22% -$1.36M
AFL icon
20
Aflac
AFL
$60.7B
$5.61M 1.34%
54,221
+12,820
+31% +$1.4M
NRG icon
21
NRG Energy
NRG
$25.2B
$5.57M 1.33%
61,708
-246
-0.4% -$22.8K
YPF icon
22
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$5.57M 1.33%
130,954
-127,478
-49% -$4.18M
TT icon
23
Trane Technologies
TT
$105B
$5.46M 1.3%
14,776
+565
+4% +$224K
KKR icon
24
KKR & Co
KKR
$103B
$5.43M 1.3%
+36,711
New +$5.39M
ESAB icon
25
ESAB
ESAB
$5.29B
$5.41M 1.29%
45,098
+98
+0.2% +$11.8K
1
2 3 4 5

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM

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 American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), 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.