DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+9.02%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-27.77%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
324
New
207
Increased
12
Reduced
69
Closed
36
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$7.11M |
| 2 |
Icon
ICLR
|
$6.64M |
| 3 |
AerCap
AER
|
$6.61M |
| 4 |
SHPG
Shire pic
SHPG
|
$6.52M |
| 5 |
TotalEnergies
TTE
|
$6.42M |
Top Sells
| 1 |
EDN
Edenor
EDN
|
$15.9M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$14.8M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$13.3M |
| 4 |
Ternium
TX
|
$12M |
| 5 |
KB Financial Group
KB
|
$8.91M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 16.56% |
| 3 | Energy | 10.16% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AerCap
AER
$22.2B
| $6.61M | 1.2% |
+114,870
| New | +$6.61M |
|
27
ASML
ASML
$290B
| $6.55M | 1.19% |
34,856
-17,165
| -33% | -$3.23M |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $6.52M | 1.19% |
+35,956
| New | +$6.52M |
|
|
NOAH
29
Noah Holdings
NOAH
$812M
| $6.5M | 1.18% |
154,278
-75,802
| -33% | -$3.19M |
|
|
30
TotalEnergies
TTE
$135B
| $6.42M | 1.17% |
+99,619
| New | +$6.42M |
|
31
Deckers Outdoor
DECK
$18.3B
| $6.18M | 1.13% |
52,128
-3,275
| -6% | -$388K |
|
32
Sony
SONY
$162B
| $6.15M | 1.12% |
+101,373
| New | +$6.15M |
|
33
Logitech
LOGI
$15.4B
| $6.12M | 1.12% |
+136,922
| New | +$6.12M |
|
34
Equinor
EQNR
$59.9B
| $6.07M | 1.11% |
+215,317
| New | +$6.07M |
|
35
Adobe
ADBE
$148B
| $5.98M | 1.09% |
22,167
-1,501
| -6% | -$405K |
|
36
WNS Holdings
WNS
$3.24B
| $5.98M | 1.09% |
+117,740
| New | +$5.98M |
|
37
Sasol
SSL
$4.54B
| $5.89M | 1.07% |
+152,544
| New | +$5.89M |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.87M | 1.07% |
49,362
-5,284
| -10% | -$629K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.87M | 1.07% |
77,863
-7,015
| -8% | -$528K |
|
40
AstraZeneca
AZN
$255B
| $5.78M | 1.05% |
+146,134
| New | +$5.78M |
|
41
Amphenol
APH
$135B
| $5.7M | 1.04% |
60,623
-4,898
| -7% | -$461K |
|
|
MZOR
42
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.66M | 1.03% |
97,122
-95,427
| -50% | -$5.57M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.56M | 1.01% |
31,407
-2,864
| -8% | -$507K |
|
44
ZTO Express
ZTO
$14.4B
| $5.44M | 0.99% |
+328,098
| New | +$5.44M |
|
|
JOBS
45
DELISTED
51job, Inc.
JOBS
| $5.38M | 0.98% |
69,827
-34,376
| -33% | -$2.65M |
|
46
HF Sinclair
DINO
$9.65B
| $5.29M | 0.96% |
75,651
-9,381
| -11% | -$656K |
|
47
Illumina
ILMN
$15.2B
| $5.21M | 0.95% |
+14,191
| New | +$5.21M |
|
48
Mercado Libre
MELI
$120B
| $5.2M | 0.95% |
+15,261
| New | +$5.2M |
|
|
ADAP
49
Adaptimmune Therapeutics
ADAP
$13.9M
| $5.17M | 0.94% |
381,348
-203,265
| -35% | -$2.76M |
|
50
RPM International
RPM
$15.8B
| $5.12M | 0.93% |
+78,878
| New | +$5.12M |
|