DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+9.27%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+24%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
163
New
32
Increased
92
Reduced
9
Closed
27
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.52M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$5.27M |
| 3 |
United Rentals
URI
|
$4.19M |
| 4 |
Albemarle
ALB
|
$3.61M |
| 5 |
Steel Dynamics
STLD
|
$3.03M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.79M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.11M |
| 4 |
Cincinnati Financial
CINF
|
$3.43M |
| 5 |
CNX Resources
CNX
|
$3.15M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Industrials | 11.92% |
| 3 | Materials | 10.95% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$50.7B
| $2.96M | 1.01% |
+19,111
| New | +$2.96M |
|
27
Amphenol
APH
$135B
| $2.9M | 1% |
163,100
+16,296
| +11% | +$290K |
|
28
Oneok
OKE
$46.5B
| $2.8M | 0.96% |
50,556
-26,455
| -34% | -$1.47M |
|
29
Rollins
ROL
$27.3B
| $2.73M | 0.94% |
+165,528
| New | +$2.73M |
|
30
New Oriental
EDU
$7.98B
| $2.69M | 0.92% |
44,596
+14,612
| +49% | +$882K |
|
31
HP
HPQ
$26.8B
| $2.54M | 0.87% |
142,089
+9,177
| +7% | +$164K |
|
32
Patterson-UTI
PTEN
$2.13B
| $2.52M | 0.86% |
103,791
+69,178
| +200% | +$1.68M |
|
33
Best Buy
BBY
$15.8B
| $2.45M | 0.84% |
49,933
+40,870
| +451% | +$2.01M |
|
34
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.41M | 0.82% |
69,961
+20,826
| +42% | +$716K |
|
35
Cognex
CGNX
$7.38B
| $2.4M | 0.82% |
57,124
+1,496
| +3% | +$62.8K |
|
|
LTM
36
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.29M | 0.79% |
180,714
+49,753
| +38% | +$630K |
|
37
West Pharmaceutical
WST
$17.9B
| $2.27M | 0.78% |
27,821
+1,825
| +7% | +$149K |
|
38
SLM Corp
SLM
$6.44B
| $2.22M | 0.76% |
+183,294
| New | +$2.22M |
|
39
Petrobras
PBR
$79.3B
| $2.12M | 0.73% |
218,965
+68,988
| +46% | +$669K |
|
40
Granite Construction
GVA
$4.63B
| $2.11M | 0.72% |
42,049
+2,689
| +7% | +$135K |
|
41
Huazhu Hotels Group
HTHT
$11.2B
| $2.09M | 0.72% |
134,848
+39,420
| +41% | +$612K |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.07M | 0.71% |
23,511
+19,510
| +488% | +$1.72M |
|
|
CZZ
43
DELISTED
Cosan Limited
CZZ
| $2.07M | 0.71% |
242,373
+74,361
| +44% | +$635K |
|
44
Nabors Industries
NBR
$515M
| $2.07M | 0.71% |
3,162
-1,975
| -38% | -$1.29M |
|
45
Ternium
TX
$6.63B
| $2.06M | 0.7% |
78,679
+22,714
| +41% | +$593K |
|
46
Copa Holdings
CPA
$4.84B
| $2.05M | 0.7% |
+18,266
| New | +$2.05M |
|
47
WaFd
WAFD
$2.47B
| $2.02M | 0.69% |
61,104
+5,458
| +10% | +$181K |
|
48
Gen Digital
GEN
$18.3B
| $2M | 0.69% |
65,221
+2,682
| +4% | +$82.3K |
|
49
Santander
BSBR
$38.7B
| $1.98M | 0.68% |
234,564
+72,569
| +45% | +$613K |
|
50
Olin
OLN
$2.67B
| $1.98M | 0.68% |
+60,268
| New | +$1.98M |
|