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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 | |
|---|---|---|---|---|---|---|
26
CNX Resources
CNX
$4.73B
| $9.51M | 1.18% |
246,573
+97,051
| +65% | +$3.79M |
|
27
SPDR Gold Trust
GLD
$131B
| $9.48M | 1.18% |
22,035
+12,338
| +127% | +$5.53M |
|
|
SGI
28
Somnigroup International
SGI
$15.3B
| $8.93M | 1.11% |
120,822
+43,343
| +56% | +$3.76M |
|
|
29
NRG Energy
NRG
$29.1B
| $8.71M | 1.08% |
59,603
-35,590
| -37% | -$5.6M |
|
30
Fabrinet
FN
$17.6B
| $8.52M | 1.06% |
+16,336
| New | +$8.3M |
|
31
Goldman Sachs
GS
$340B
| $8.45M | 1.05% |
9,989
+4,208
| +73% | +$3.75M |
|
32
Invesco DB Precious Metals Fund
DBP
$237M
| $8.38M | 1.04% |
76,185
+38,349
| +101% | +$4.47M |
|
33
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $8.04M | 1% |
+56,551
| New | +$8.29M |
|
34
Lumentum
LITE
$58.7B
| $7.58M | 0.94% |
10,785
-3,262
| -23% | -$1.79M |
|
35
Wells Fargo
WFC
$264B
| $7.41M | 0.92% |
93,034
+20,142
| +28% | +$1.73M |
|
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $7.02M | 0.87% |
43,389
+21,816
| +101% | +$3.66M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$29B
| $7.01M | 0.87% |
+123,461
| New | +$7.26M |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $7.01M | 0.87% |
29,213
+17,426
| +148% | +$4.38M |
|
39
Evercore
EVR
$13.8B
| $6.9M | 0.85% |
23,101
+10,634
| +85% | +$3.48M |
|
40
Seagate
STX
$187B
| $6.81M | 0.84% |
17,386
+6,855
| +65% | +$2.62M |
|
41
iShare MSCI Eurozone ETF
EZU
$9.51B
| $6.75M | 0.84% |
107,812
+57,362
| +114% | +$3.76M |
|
42
Johnson & Johnson
JNJ
$597B
| $6.71M | 0.83% |
27,443
+8,953
| +48% | +$2.09M |
|
43
iShares Silver Trust
SLV
$27.8B
| $6.61M | 0.82% |
97,074
+18,502
| +24% | +$1.41M |
|
44
United Therapeutics
UTHR
$22.5B
| $6.5M | 0.81% |
10,967
+5,839
| +114% | +$2.91M |
|
45
iShares S&P 500 Growth ETF
IVW
$75.4B
| $6.45M | 0.8% |
57,039
+31,764
| +126% | +$3.82M |
|
46
Interactive Brokers
IBKR
$43.5B
| $6.28M | 0.78% |
+93,675
| New | +$6.69M |
|
47
eBay
EBAY
$50.1B
| $6.24M | 0.77% |
68,570
+32,422
| +90% | +$2.91M |
|
48
United Airlines
UAL
$39.2B
| $6.2M | 0.77% |
67,298
+21,458
| +47% | +$2.25M |
|
49
iShares Europe ETF
IEV
$1.64B
| $6.1M | 0.76% |
89,822
+45,425
| +102% | +$3.2M |
|
50
Western Digital
WDC
$178B
| $5.29M | 0.66% |
19,568
+726
| +4% | +$190K |
|
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