DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+14.22%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-24%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-39.87%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
381
New
97
Increased
14
Reduced
42
Closed
115
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$13.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.1M |
| 4 |
CRH
CRH
|
$4.41M |
| 5 |
AerCap
AER
|
$4.16M |
Top Sells
| 1 |
MSCI
MSCI
|
$8.23M |
| 2 |
Estee Lauder
EL
|
$8.04M |
| 3 |
Waste Connections
WCN
|
$8.01M |
| 4 |
Keysight
KEYS
|
$7.44M |
| 5 |
TransDigm Group
TDG
|
$6.97M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 8.84% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BRF SA
BRFS
$5.83B
| $3.37M | 1.11% |
387,175
-17,748
| -4% | -$154K |
|
27
AutoNation
AN
$8.31B
| $3.32M | 1.1% |
+68,345
| New | +$3.32M |
|
28
ZTO Express
ZTO
$14.4B
| $3.21M | 1.06% |
137,456
-89,230
| -39% | -$2.08M |
|
29
Danaher
DHR
$143B
| $3.18M | 1.05% |
20,691
-12,129
| -37% | -$1.86M |
|
30
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.11M | 1.03% |
76,572
-3,184
| -4% | -$129K |
|
31
WNS Holdings
WNS
$3.24B
| $3.05M | 1.01% |
46,159
-36,754
| -44% | -$2.43M |
|
32
Sibanye-Stillwater
SBSW
$6.06B
| $2.96M | 0.98% |
+297,620
| New | +$2.96M |
|
33
TAL Education Group
TAL
$6.34B
| $2.88M | 0.95% |
59,680
-40,424
| -40% | -$1.95M |
|
34
Deckers Outdoor
DECK
$18.3B
| $2.86M | 0.94% |
16,942
+406
| +2% | +$68.6K |
|
35
Churchill Downs
CHDN
$7.12B
| $2.85M | 0.94% |
+20,771
| New | +$2.85M |
|
36
Smith & Nephew
SNN
$16.2B
| $2.82M | 0.93% |
58,671
-39,840
| -40% | -$1.91M |
|
37
Cadence Design Systems
CDNS
$94.6B
| $2.82M | 0.93% |
40,619
-14,295
| -26% | -$992K |
|
38
Novo Nordisk
NVO
$252B
| $2.67M | 0.88% |
+46,200
| New | +$2.67M |
|
39
Entergy
ETR
$38.9B
| $2.64M | 0.87% |
+21,996
| New | +$2.64M |
|
|
DGL
40
DELISTED
Invesco DB Gold Fund
DGL
| $2.57M | 0.85% |
56,671
-3,878
| -6% | -$176K |
|
41
American Tower
AMT
$91.9B
| $2.54M | 0.84% |
11,033
-16,231
| -60% | -$3.73M |
|
42
New Oriental
EDU
$7.98B
| $2.5M | 0.83% |
20,646
-14,571
| -41% | -$1.77M |
|
43
CACI
CACI
$10.3B
| $2.49M | 0.82% |
9,960
+245
| +3% | +$61.3K |
|
44
Novartis
NVS
$248B
| $2.39M | 0.79% |
25,205
-17,305
| -41% | -$1.64M |
|
45
Charter Communications
CHTR
$35.7B
| $2.38M | 0.79% |
4,915
-3,396
| -41% | -$1.65M |
|
46
Philips
PHG
$25.8B
| $2.25M | 0.74% |
+46,096
| New | +$2.25M |
|
47
NXP Semiconductors
NXPI
$57.5B
| $2.24M | 0.74% |
+17,620
| New | +$2.24M |
|
48
Boston Beer
SAM
$2.38B
| $2.18M | 0.72% |
5,779
-14,061
| -71% | -$5.31M |
|
49
Apple
AAPL
$3.54T
| $2.16M | 0.71% |
+7,343
| New | +$2.16M |
|
50
SAP
SAP
$316B
| $2.14M | 0.71% |
16,002
-11,178
| -41% | -$1.5M |
|