DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+8.38%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-0.35%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
363
New
77
Increased
148
Reduced
54
Closed
84
Top Buys
| 1 |
Estee Lauder
EL
|
$7.49M |
| 2 |
Tyson Foods
TSN
|
$4.05M |
| 3 |
TAL Education Group
TAL
|
$3.86M |
| 4 |
Boston Beer
SAM
|
$3.85M |
| 5 |
ASML
ASML
|
$3.81M |
Top Sells
| 1 |
NRG Energy
NRG
|
$8.96M |
| 2 |
Rollins
ROL
|
$6.79M |
| 3 |
I
INTELSAT S. A.
I
|
$5.77M |
| 4 |
UnitedHealth
UNH
|
$5.01M |
| 5 |
Zebra Technologies
ZBRA
|
$4.84M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 7.48% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $4.65M | 1.13% |
36,674
+527
| +1% | +$66.8K |
|
27
Infosys
INFY
$69B
| $4.64M | 1.13% |
433,589
-28,553
| -6% | -$305K |
|
|
CZZ
28
DELISTED
Cosan Limited
CZZ
| $4.47M | 1.08% |
334,662
-21,115
| -6% | -$282K |
|
29
ZTO Express
ZTO
$14.4B
| $4.39M | 1.07% |
229,607
-14,071
| -6% | -$269K |
|
30
Companhia Siderúrgica Nacional
SID
$1.89B
| $4.35M | 1.06% |
1,009,467
-62,357
| -6% | -$269K |
|
31
Smith & Nephew
SNN
$16.2B
| $4.34M | 1.05% |
99,764
-6,544
| -6% | -$285K |
|
|
CBD
32
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.29M | 1.04% |
175,391
-11,908
| -6% | -$292K |
|
33
Diageo
DEO
$61.2B
| $4.25M | 1.03% |
24,677
-1,554
| -6% | -$268K |
|
34
AstraZeneca
AZN
$255B
| $4.24M | 1.03% |
102,815
-6,485
| -6% | -$268K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $4.19M | 1.02% |
35,502
-1,070
| -3% | -$126K |
|
|
36
Tyson Foods
TSN
$20B
| $4.05M | 0.98% |
+50,099
| New | +$4.05M |
|
37
Check Point Software Technologies
CHKP
$20.6B
| $3.96M | 0.96% |
34,229
-2,217
| -6% | -$256K |
|
38
Novartis
NVS
$248B
| $3.94M | 0.96% |
43,148
-8,114
| -16% | -$741K |
|
39
CEMIG Preferred Shares
CIG
$5.69B
| $3.94M | 0.95% |
2,026,191
-121,944
| -6% | -$237K |
|
40
Compañía de Cervecerías Unidas
CCU
$2.27B
| $3.91M | 0.95% |
138,430
-8,607
| -6% | -$243K |
|
|
41
TAL Education Group
TAL
$6.34B
| $3.86M | 0.94% |
+101,365
| New | +$3.86M |
|
42
Masimo
MASI
$7.43B
| $3.83M | 0.93% |
25,700
+168
| +0.7% | +$25K |
|
43
BHP
BHP
$142B
| $3.82M | 0.93% |
73,781
-5,165
| -7% | -$268K |
|
|
44
ASML
ASML
$290B
| $3.81M | 0.92% |
+18,312
| New | +$3.81M |
|
45
Eletrobras Common Shares
EBR
$18.4B
| $3.8M | 0.92% |
417,029
-26,043
| -6% | -$237K |
|
46
Rio Tinto
RIO
$102B
| $3.8M | 0.92% |
+60,970
| New | +$3.8M |
|
47
SAP
SAP
$316B
| $3.76M | 0.91% |
+27,505
| New | +$3.76M |
|
48
Wolfspeed
WOLF
$203M
| $3.71M | 0.9% |
65,946
+31,489
| +91% | +$1.77M |
|
49
Compañía de Minas Buenaventura
BVN
$5.06B
| $3.68M | 0.89% |
220,544
-14,260
| -6% | -$238K |
|
50
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.5M | 0.85% |
62,190
-4,544
| -7% | -$256K |
|