DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+2.38%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-2.7%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
376
New
89
Increased
142
Reduced
52
Closed
93
Top Buys
| 1 |
Devon Energy
DVN
|
$6.87M |
| 2 |
IMAB
I-MAB
IMAB
|
$5.07M |
| 3 |
Diageo
DEO
|
$4.92M |
| 4 |
Novo Nordisk
NVO
|
$4.85M |
| 5 |
Genmab
GMAB
|
$4.84M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$7.52M |
| 2 |
Sibanye-Stillwater
SBSW
|
$7M |
| 3 |
Boston Beer
SAM
|
$6.82M |
| 4 |
News Corp Class A
NWSA
|
$5.22M |
| 5 |
BioNTech
BNTX
|
$5.14M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Materials | 13.38% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.81% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
-418,500
| Closed | -$7M |
|
352
Shoe Carnival
SCVL
$589M
| – | – |
-670
| Closed | -$48K |
|
353
SI-BONE Inc
SIBN
$700M
| – | – |
-1,128
| Closed | -$35K |
|
354
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-2,137
| Closed | -$410K |
|
355
Snap-on
SNA
$16.8B
| – | – |
-1,489
| Closed | -$333K |
|
356
Synovus
SNV
$7.14B
| – | – |
-67,474
| Closed | -$2.96M |
|
357
Sony
SONY
$162B
| – | – |
-43,300
| Closed | -$4.21M |
|
358
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-91,255
| Closed | -$4.32M |
|
359
Seagate
STX
$37.5B
| – | – |
-4,872
| Closed | -$428K |
|
360
Timken Company
TKR
$5.23B
| – | – |
-4,569
| Closed | -$368K |
|
361
Toll Brothers
TOL
$13.6B
| – | – |
-40,479
| Closed | -$2.34M |
|
362
Turning Point Brands
TPB
$1.75B
| – | – |
-705
| Closed | -$32K |
|
363
TETRA Technologies
TTI
$629M
| – | – |
-10,841
| Closed | -$47K |
|
364
Titan International
TWI
$553M
| – | – |
-6,203
| Closed | -$53K |
|
365
Travelzoo
TZOO
$102M
| – | – |
-2,330
| Closed | -$34K |
|
366
UNIFI
UFI
$80.2M
| – | – |
-1,463
| Closed | -$36K |
|
367
Utz Brands
UTZ
$1.15B
| – | – |
-784
| Closed | -$17K |
|
368
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| – | – |
-27,513
| Closed | -$2.89M |
|
369
Webster Financial
WBS
$10.3B
| – | – |
-59,866
| Closed | -$3.19M |
|
370
Whirlpool
WHR
$5B
| – | – |
-1,831
| Closed | -$399K |
|
371
Worthington Enterprises
WOR
$3.2B
| – | – |
-34,878
| Closed | -$2.13M |
|