DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$807M
1-Year Est. Return
65.46%
This Fund
S&P 500
1 Year Est. Return
+65.46%
AUM
$807M
AUM Growth
+$344M
(+74%)
Holding
187
Top Buys
| 1 | +$18.3M | |
| 2 | +$13.9M | |
| 3 | +$12.9M | |
| 4 |
Howmet Aerospace
HWM
|
+$12.7M |
| 5 |
Elanco Animal Health
ELAN
|
+$11.6M |
Top Sells
| 1 | +$7.58M | |
| 2 | +$7.15M | |
| 3 | +$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
$260B
| $30.1M | 3.73% |
34,492
+17,786
|
|
||
2
Newmont
NEM
$117B
| $26.1M | 3.24% |
241,350
+91,171
|
|
||
3
NVIDIA
NVDA
$5.11T
| $25.5M | 3.16% |
146,168
+57,432
|
|
||
4
Amphenol
APH
$183B
| $25.4M | 3.14% |
200,695
+71,857
|
|
||
5
Cardinal Health
CAH
$46.1B
| $23.9M | 2.96% |
113,154
+84,997
|
|
||
6
Carpenter Technology
CRS
$23.3B
| $23.6M | 2.93% |
59,932
+20,920
|
|
||
7
Comfort Systems
FIX
$64.3B
| $21.9M | 2.71% |
15,887
+7,402
|
|
||
8
TechnipFMC
FTI
$27.3B
| $19.3M | 2.39% |
279,064
+156,386
|
|
||
9
Palantir
PLTR
$375B
| $18.6M | 2.3% |
127,096
+30,500
|
|
||
10
Curtiss-Wright
CW
$27.6B
| $17.6M | 2.18% |
25,813
+9,185
|
|
||
|
11
Howmet Aerospace
HWM
$103B
| $17M | 2.11% |
73,889
+54,607
|
|
||
12
Broadcom
AVGO
$2.12T
| $16.1M | 2% |
52,125
+16,154
|
|
||
13
Roivant Sciences
ROIV
$21.6B
| $16M | 1.98% |
577,147
+201,041
|
|
||
|
BNY
14
Bank of New York Mellon
BNY
$95.7B
| $15.6M | 1.94% |
131,774
+45,611
|
|
||
15
Emcor
EME
$36.7B
| $15.3M | 1.9% |
20,763
+7,173
|
|
||
16
DT Midstream
DTM
$14.3B
| $13.8M | 1.72% |
102,768
+39,958
|
|
||
17
Medpace
MEDP
$12.8B
| $13.5M | 1.67% |
28,140
+5,720
|
|
||
18
Tapestry
TPR
$29.4B
| $13.4M | 1.67% |
95,297
+91,264
|
|
||
19
Tenet Healthcare
THC
$15.1B
| $13.2M | 1.64% |
69,990
+15,895
|
|
||
20
MasTec
MTZ
$29.9B
| $12.6M | 1.56% |
39,061
+26,823
|
|
||
21
Albemarle
ALB
$20.8B
| $12.1M | 1.5% |
+67,339
|
|
||
|
22
Elanco Animal Health
ELAN
$11.9B
| $11.3M | 1.4% |
+472,814
|
|
||
23
The Ensign Group
ENSG
$9.8B
| $10.5M | 1.3% |
52,247
+20,914
|
|
||
24
General Motors
GM
$75.1B
| $9.93M | 1.23% |
133,355
+103,910
|
|
||
25
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
| $9.85M | 1.22% |
103,243
+69,606
|
|