DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+1.53%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-3.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
353
New
74
Increased
52
Reduced
78
Closed
69
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
$4.72M |
| 2 |
Advanced Micro Devices
AMD
|
$4.59M |
| 3 |
Chemed
CHE
|
$4.48M |
| 4 |
CMS Energy
CMS
|
$4.32M |
| 5 |
Telkom Indonesia
TLK
|
$3.74M |
Top Sells
| 1 |
Amphenol
APH
|
$5.87M |
| 2 |
CEO
CNOOC Limited
CEO
|
$5.47M |
| 3 |
Deckers Outdoor
DECK
|
$5.43M |
| 4 |
Ericsson
ERIC
|
$4.78M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$3.91M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Staples | 11.04% |
| 4 | Industrials | 8.5% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$263B
| $4.59M | 1.15% |
+158,335
| New | +$4.59M |
|
27
AstraZeneca
AZN
$255B
| $4.53M | 1.14% |
101,550
-1,265
| -1% | -$56.4K |
|
28
ASML
ASML
$290B
| $4.5M | 1.13% |
18,111
-201
| -1% | -$49.9K |
|
|
29
Chemed
CHE
$6.7B
| $4.48M | 1.13% |
+10,718
| New | +$4.48M |
|
|
GOL
30
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.47M | 1.12% |
289,076
-3,838
| -1% | -$59.4K |
|
31
Icon
ICLR
$14B
| $4.41M | 1.11% |
29,919
-371
| -1% | -$54.7K |
|
|
32
CMS Energy
CMS
$21.4B
| $4.32M | 1.09% |
+67,517
| New | +$4.32M |
|
33
Tyson Foods
TSN
$20B
| $4.15M | 1.04% |
48,224
-1,875
| -4% | -$162K |
|
34
Diageo
DEO
$61.2B
| $3.98M | 1% |
24,320
-357
| -1% | -$58.4K |
|
35
Eletrobras Common Shares
EBR
$18.4B
| $3.95M | 0.99% |
411,766
-5,263
| -1% | -$50.4K |
|
36
New Oriental
EDU
$7.98B
| $3.9M | 0.98% |
35,217
-451
| -1% | -$49.9K |
|
37
Masimo
MASI
$7.43B
| $3.86M | 0.97% |
25,947
+247
| +1% | +$36.8K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.78M | 0.95% |
58,442
+632
| +1% | +$40.9K |
|
39
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.77M | 0.95% |
62,812
+622
| +1% | +$37.3K |
|
|
40
Telkom Indonesia
TLK
$18.9B
| $3.74M | 0.94% |
+124,309
| New | +$3.74M |
|
41
BRF SA
BRFS
$5.83B
| $3.71M | 0.93% |
+404,923
| New | +$3.71M |
|
42
Check Point Software Technologies
CHKP
$20.6B
| $3.7M | 0.93% |
33,780
-449
| -1% | -$49.2K |
|
43
Novartis
NVS
$248B
| $3.7M | 0.93% |
42,510
-638
| -1% | -$55.5K |
|
44
SBA Communications
SBAC
$21.4B
| $3.67M | 0.92% |
15,223
+140
| +0.9% | +$33.8K |
|
45
Cadence Design Systems
CDNS
$94.6B
| $3.63M | 0.91% |
54,914
+24,399
| +80% | +$1.61M |
|
|
TXNM
46
TXNM Energy, Inc.
TXNM
$5.97B
| $3.6M | 0.9% |
69,043
+669
| +1% | +$34.8K |
|
47
Toro Company
TTC
$7.95B
| $3.55M | 0.89% |
48,424
+469
| +1% | +$34.4K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.51M | 0.88% |
43,544
+429
| +1% | +$34.6K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $3.5M | 0.88% |
60,128
+716
| +1% | +$41.7K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.49M | 0.88% |
28,881
+274
| +1% | +$33.1K |
|