DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+8.38%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-0.35%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
363
New
77
Increased
148
Reduced
54
Closed
84
Top Buys
| 1 |
Estee Lauder
EL
|
$7.49M |
| 2 |
Tyson Foods
TSN
|
$4.05M |
| 3 |
TAL Education Group
TAL
|
$3.86M |
| 4 |
Boston Beer
SAM
|
$3.85M |
| 5 |
ASML
ASML
|
$3.81M |
Top Sells
| 1 |
NRG Energy
NRG
|
$8.96M |
| 2 |
Rollins
ROL
|
$6.79M |
| 3 |
I
INTELSAT S. A.
I
|
$5.77M |
| 4 |
UnitedHealth
UNH
|
$5.01M |
| 5 |
Zebra Technologies
ZBRA
|
$4.84M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 7.48% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
UnitedHealth
UNH
$279B
| – | – |
-20,255
| Closed | -$5.01M |
|
352
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-127,590
| Closed | -$3.32M |
|
353
Vale
VALE
$43.6B
| – | – |
-238,912
| Closed | -$3.12M |
|
|
VNET
354
VNET Group
VNET
$2.15B
| – | – |
-463,098
| Closed | -$3.68M |
|
355
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-16,505
| Closed | -$3.04M |
|
356
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-38,171
| Closed | -$3.5M |
|
|
FBMS
357
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-228
| Closed | -$7K |
|
|
WWE
358
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-37,739
| Closed | -$3.28M |
|
|
ABMD
359
DELISTED
Abiomed Inc
ABMD
| – | – |
-7,141
| Closed | -$2.04M |
|