DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+10.03%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+5%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
146
New
32
Increased
72
Reduced
13
Closed
29
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
$12.2M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$11.2M |
| 3 |
JOBS
51job, Inc.
JOBS
|
$9.97M |
| 4 |
ConocoPhillips
COP
|
$8.49M |
| 5 |
WUBA
58.COM INC
WUBA
|
$8.43M |
Top Sells
| 1 |
Pampa Energía
PAM
|
$17.7M |
| 2 |
Galicia Financial Group
GGAL
|
$12.4M |
| 3 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$12.3M |
| 4 |
Braskem
BAK
|
$10.8M |
| 5 |
SINA
Sina Corp
SINA
|
$10.7M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 7.68% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KB Financial Group
KB
$28.9B
| $8.91M | 1.31% |
191,969
+17,135
| +10% | +$796K |
|
|
27
ConocoPhillips
COP
$118B
| $8.49M | 1.25% |
+121,932
| New | +$8.49M |
|
28
Valero Energy
VLO
$48.3B
| $8.45M | 1.24% |
76,251
+47,012
| +161% | +$5.21M |
|
|
WUBA
29
DELISTED
58.COM INC
WUBA
| $8.43M | 1.24% |
+123,539
| New | +$8.43M |
|
|
GRVY
30
GRAVITY
GRVY
$450M
| $7.88M | 1.16% |
135,770
+10,401
| +8% | +$603K |
|
31
argenx
ARGX
$44.2B
| $7.87M | 1.15% |
+94,178
| New | +$7.87M |
|
32
TIM SA
TIMB
$10.1B
| $7.62M | 1.12% |
455,742
+33,331
| +8% | +$557K |
|
33
Petrobras
PBR
$79.3B
| $7.6M | 1.12% |
766,946
+52,355
| +7% | +$519K |
|
34
Waste Connections
WCN
$46.5B
| $7.2M | 1.06% |
95,621
+4,747
| +5% | +$357K |
|
|
ADAP
35
Adaptimmune Therapeutics
ADAP
$13.9M
| $6.98M | 1.02% |
+584,613
| New | +$6.98M |
|
36
Steel Dynamics
STLD
$19.1B
| $6.53M | 0.96% |
142,026
+8,400
| +6% | +$386K |
|
37
Deckers Outdoor
DECK
$18.3B
| $6.25M | 0.92% |
55,403
+26,509
| +92% | +$2.99M |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6M | 0.88% |
54,646
+177
| +0.3% | +$19.4K |
|
39
Louisiana-Pacific
LPX
$6.48B
| $5.99M | 0.88% |
219,989
+29,841
| +16% | +$812K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.9M | 0.87% |
84,878
+812
| +1% | +$56.4K |
|
41
HF Sinclair
DINO
$9.65B
| $5.82M | 0.85% |
85,032
+1,070
| +1% | +$73.2K |
|
42
Adobe
ADBE
$148B
| $5.77M | 0.85% |
+23,668
| New | +$5.77M |
|
43
Amphenol
APH
$135B
| $5.71M | 0.84% |
65,521
+3,054
| +5% | +$266K |
|
44
DXC Technology
DXC
$2.6B
| $5.68M | 0.83% |
70,408
-22,914
| -25% | -$3.02M |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.57M | 0.82% |
34,271
-67
| -0.2% | -$10.9K |
|
46
Invesco DB Energy Fund
DBE
$49.9M
| $5.21M | 0.76% |
+304,943
| New | +$5.21M |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.17M | 0.76% |
+23,004
| New | +$5.17M |
|
48
Xylem
XYL
$34B
| $5.15M | 0.76% |
+76,452
| New | +$5.15M |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.11M | 0.75% |
27,059
+33
| +0.1% | +$6.24K |
|
50
Invesco DB Oil Fund
DBO
$232M
| $5.07M | 0.74% |
407,002
-3,246
| -0.8% | -$40.4K |
|