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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
+9.4%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$344M
(+74%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
42%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
187
New
66
Increased
87
Reduced
5
Closed
29
Top Buys
| 1 |
Cardinal Health
CAH
|
+$18.3M |
| 2 |
GE Vernova
GEV
|
+$13.9M |
| 3 |
Tapestry
TPR
|
+$12.9M |
| 4 |
Howmet Aerospace
HWM
|
+$12.7M |
| 5 |
Elanco Animal Health
ELAN
|
+$11.6M |
Top Sells
| 1 |
Vistra
VST
|
+$7.58M |
| 2 |
Trane Technologies
TT
|
+$7.15M |
| 3 |
Royal Caribbean
RCL
|
+$6.41M |
| 4 |
Constellation Energy
CEG
|
+$5.89M |
| 5 |
NRG Energy
NRG
|
+$5.6M |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 15.7% |
| 4 | Financials | 8.14% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Vernova
GEV
$286B
| $30.1M | 3.73% |
34,492
+17,786
| +106% | +$13.9M |
|
2
Newmont
NEM
$101B
| $26.1M | 3.24% |
241,350
+91,171
| +61% | +$10.5M |
|
3
NVIDIA
NVDA
$5.13T
| $25.5M | 3.16% |
146,168
+57,432
| +65% | +$10.5M |
|
4
Amphenol
APH
$195B
| $25.4M | 3.14% |
200,695
+71,857
| +56% | +$10.1M |
|
|
5
Cardinal Health
CAH
$53.9B
| $23.9M | 2.96% |
113,154
+84,997
| +302% | +$18.3M |
|
6
Carpenter Technology
CRS
$28.7B
| $23.6M | 2.93% |
59,932
+20,920
| +54% | +$7.62M |
|
7
Comfort Systems
FIX
$62.5B
| $21.9M | 2.71% |
15,887
+7,402
| +87% | +$9.4M |
|
8
TechnipFMC
FTI
$29.7B
| $19.3M | 2.39% |
279,064
+156,386
| +127% | +$9.4M |
|
9
Palantir
PLTR
$321B
| $18.6M | 2.3% |
127,096
+30,500
| +32% | +$4.66M |
|
10
Curtiss-Wright
CW
$27.8B
| $17.6M | 2.18% |
25,813
+9,185
| +55% | +$6.11M |
|
|
11
Howmet Aerospace
HWM
$111B
| $17M | 2.11% |
73,889
+54,607
| +283% | +$12.7M |
|
12
Broadcom
AVGO
$1.85T
| $16.1M | 2% |
52,125
+16,154
| +45% | +$5.32M |
|
13
Roivant Sciences
ROIV
$25.1B
| $16M | 1.98% |
577,147
+201,041
| +53% | +$5.16M |
|
|
BNY
14
Bank of New York Mellon
BNY
$106B
| $15.6M | 1.94% |
131,774
+45,611
| +53% | +$5.42M |
|
15
Emcor
EME
$34.4B
| $15.3M | 1.9% |
20,763
+7,173
| +53% | +$5.22M |
|
16
DT Midstream
DTM
$15.1B
| $13.8M | 1.72% |
102,768
+39,958
| +64% | +$5.21M |
|
17
Medpace
MEDP
$15.3B
| $13.5M | 1.67% |
28,140
+5,720
| +26% | +$2.93M |
|
|
18
Tapestry
TPR
$27.3B
| $13.4M | 1.67% |
95,297
+91,264
| +2,263% | +$12.9M |
|
19
Tenet Healthcare
THC
$15.8B
| $13.2M | 1.64% |
69,990
+15,895
| +29% | +$3.35M |
|
20
MasTec
MTZ
$28.8B
| $12.6M | 1.56% |
39,061
+26,823
| +219% | +$7.26M |
|
21
Albemarle
ALB
$15.2B
| $12.1M | 1.5% |
+67,339
| New | +$11.5M |
|
|
22
Elanco Animal Health
ELAN
$12.8B
| $11.3M | 1.4% |
+472,814
| New | +$11.6M |
|
23
The Ensign Group
ENSG
$9.74B
| $10.5M | 1.3% |
52,247
+20,914
| +67% | +$4.09M |
|
24
General Motors
GM
$69.3B
| $9.93M | 1.23% |
133,355
+103,910
| +353% | +$8.26M |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $9.85M | 1.22% |
103,243
+69,606
| +207% | +$6.7M |
|
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