DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$447M
1-Year Est. Return
56.49%
1 Year Est. Return
+56.49%
AUM
$447M
AUM Growth
+$26.7M
(+6.3%)
Holding
174
Top Buys
| 1 | +$11.8M | |
| 2 | +$9.28M | |
| 3 | +$6.67M | |
| 4 |
Comfort Systems
FIX
|
+$6.56M |
| 5 |
SGI
Somnigroup International
SGI
|
+$6.18M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$6.27M | |
| 3 | +$5.93M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$5.81M |
| 5 |
Fair Isaac
FICO
|
+$4.95M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Industrials | 17.73% |
| 3 | Financials | 13.02% |
| 4 | Materials | 8.5% |
| 5 | Utilities | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$401B
| $17.3M | 3.86% |
94,638
-25,637
|
|
||
2
NVIDIA
NVDA
$4.3T
| $17M | 3.8% |
91,147
+2,673
|
|
||
3
Amphenol
APH
$172B
| $15.6M | 3.48% |
125,858
+53,872
|
|
||
4
NRG Energy
NRG
$32.5B
| $15.3M | 3.41% |
94,201
+1,584
|
|
||
5
Vistra
VST
$60.6B
| $13.8M | 3.09% |
70,598
+22,490
|
|
||
6
Newmont
NEM
$99B
| $11.8M | 2.65% |
+140,345
|
|
||
7
Broadcom
AVGO
$1.9T
| $11.6M | 2.59% |
35,152
+6,410
|
|
||
8
GE Vernova
GEV
$163B
| $10M | 2.24% |
16,263
+621
|
|
||
9
Meta Platforms (Facebook)
META
$1.63T
| $9.77M | 2.18% |
13,304
+69
|
|
||
10
Bank of New York Mellon
BK
$78.2B
| $9.55M | 2.14% |
87,688
+810
|
|
||
11
Curtiss-Wright
CW
$20.8B
| $9.35M | 2.09% |
17,217
+3,940
|
|
||
12
Carpenter Technology
CRS
$15.9B
| $9.28M | 2.08% |
+37,796
|
|
||
13
Royal Caribbean
RCL
$72.6B
| $9.06M | 2.03% |
28,014
+7,026
|
|
||
14
Netflix
NFLX
$456B
| $8.57M | 1.92% |
71,490
+2,600
|
|
||
15
Emcor
EME
$27.5B
| $8.41M | 1.88% |
12,953
+568
|
|
||
16
Wells Fargo
WFC
$269B
| $7.97M | 1.78% |
95,138
+3,086
|
|
||
17
MP Materials
MP
$11B
| $7.93M | 1.77% |
118,252
+54,031
|
|
||
18
Trane Technologies
TT
$93.5B
| $7.42M | 1.66% |
17,577
+748
|
|
||
19
DT Midstream
DTM
$12.3B
| $7.2M | 1.61% |
63,636
+448
|
|
||
20
Axon Enterprise
AXON
$42.6B
| $6.63M | 1.48% |
9,231
+23
|
|
||
|
21
Comfort Systems
FIX
$34.5B
| $6.56M | 1.47% |
+7,946
|
|
||
|
SGI
22
Somnigroup International
SGI
$19.2B
| $6.18M | 1.38% |
+73,269
|
|
||
23
DoorDash
DASH
$85.5B
| $5.73M | 1.28% |
+21,077
|
|
||
24
Constellation Energy
CEG
$114B
| $5.54M | 1.24% |
16,833
+199
|
|
||
25
eBay
EBAY
$37.4B
| $5.54M | 1.24% |
+60,873
|
|