DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+16.38%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+24%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
356
New
91
Increased
48
Reduced
146
Closed
70
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$6.93M |
| 2 |
TransDigm Group
TDG
|
$6.15M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.77M |
| 4 |
Keysight
KEYS
|
$4.67M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.84M |
| 2 |
Boeing
BA
|
$7.72M |
| 3 |
Ecopetrol
EC
|
$4.96M |
| 4 |
Haemonetics
HAE
|
$4.3M |
| 5 |
RPM International
RPM
|
$3.92M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Industrials | 6.76% |
| 5 | Materials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.6B
| $4.61M | 1.11% |
36,446
+1,036
| +3% | +$131K |
|
27
ZTO Express
ZTO
$14.4B
| $4.46M | 1.08% |
243,678
+6,620
| +3% | +$121K |
|
28
AES
AES
$9.42B
| $4.45M | 1.08% |
246,282
+4,373
| +2% | +$79.1K |
|
29
AstraZeneca
AZN
$255B
| $4.42M | 1.07% |
109,300
+923
| +0.9% | +$37.3K |
|
30
Novartis
NVS
$248B
| $4.42M | 1.07% |
+45,934
| New | +$4.42M |
|
31
Companhia Siderúrgica Nacional
SID
$1.89B
| $4.41M | 1.06% |
+1,071,824
| New | +$4.41M |
|
32
Icon
ICLR
$14B
| $4.4M | 1.06% |
32,189
+581
| +2% | +$79.3K |
|
|
CBD
33
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.36M | 1.05% |
187,299
+5,507
| +3% | +$128K |
|
34
Compañía de Cervecerías Unidas
CCU
$2.26B
| $4.33M | 1.05% |
+147,037
| New | +$4.33M |
|
35
Diageo
DEO
$61.1B
| $4.29M | 1.04% |
26,231
+490
| +2% | +$80.2K |
|
36
Smith & Nephew
SNN
$16.2B
| $4.26M | 1.03% |
+106,308
| New | +$4.26M |
|
37
Danaher
DHR
$143B
| $4.23M | 1.02% |
+32,045
| New | +$4.23M |
|
38
Eletrobras Common Shares
EBR
$18.4B
| $4.15M | 1% |
+443,072
| New | +$4.15M |
|
|
CZZ
39
DELISTED
Cosan Limited
CZZ
| $4.12M | 1% |
+355,777
| New | +$4.12M |
|
|
GOL
40
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.07M | 0.98% |
+311,528
| New | +$4.07M |
|
41
Compañía de Minas Buenaventura
BVN
$5.06B
| $4.06M | 0.98% |
+234,804
| New | +$4.06M |
|
42
AngloGold Ashanti
AU
$29.9B
| $3.95M | 0.96% |
+301,885
| New | +$3.95M |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| $3.92M | 0.95% |
76,889
+492
| +0.6% | +$25.1K |
|
44
CEMIG Preferred Shares
CIG
$5.69B
| $3.91M | 0.95% |
1,094,981
+12,931
| +1% | +$46.2K |
|
45
BHP
BHP
$142B
| $3.85M | 0.93% |
+70,425
| New | +$3.85M |
|
46
Broadcom
AVGO
$1.42T
| $3.79M | 0.92% |
+12,612
| New | +$3.79M |
|
47
Gold Fields
GFI
$31.3B
| $3.79M | 0.92% |
+1,014,723
| New | +$3.79M |
|
48
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.71M | 0.9% |
33,367
-3,510
| -10% | -$390K |
|
|
VNET
49
VNET Group
VNET
$2.15B
| $3.68M | 0.89% |
463,098
+15,201
| +3% | +$121K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.66M | 0.88% |
62,908
-6,503
| -9% | -$378K |
|