DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+13.9%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
392
New
87
Increased
74
Reduced
131
Closed
95
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$47.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 4 |
Old Dominion Freight Line
ODFL
|
$3.51M |
| 5 |
Rio Tinto
RIO
|
$3.43M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$36.6M |
| 2 |
Galapagos
GLPG
|
$6.82M |
| 3 |
Allegion
ALLE
|
$3.84M |
| 4 |
Advanced Micro Devices
AMD
|
$3.57M |
| 5 |
Smith & Nephew
SNN
|
$2.94M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 14.11% |
| 3 | Materials | 7.76% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
26
DELISTED
Amedisys
AMED
| $4.39M | 0.79% |
18,585
-6,039
| -25% | -$1.43M |
|
27
Icon
ICLR
$14B
| $4.39M | 0.79% |
22,989
+355
| +2% | +$67.8K |
|
28
Trex
TREX
$6.41B
| $4.36M | 0.79% |
60,855
+44,223
| +266% | +$1.98M |
|
29
KLA
KLAC
$111B
| $4.31M | 0.78% |
22,265
-1,422
| -6% | -$276K |
|
30
Sibanye-Stillwater
SBSW
$6.06B
| $4.29M | 0.77% |
385,055
+3,611
| +0.9% | +$40.2K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $4.22M | 0.76% |
15,220
-5,932
| -28% | -$1.65M |
|
32
Novo Nordisk
NVO
$252B
| $4.18M | 0.75% |
60,140
+866
| +1% | +$60.1K |
|
33
Newmont
NEM
$82.8B
| $4.12M | 0.74% |
64,889
-528
| -0.8% | -$33.5K |
|
34
New Oriental
EDU
$7.98B
| $4.09M | 0.74% |
27,383
+496
| +2% | +$74.2K |
|
35
Danaher
DHR
$143B
| $4.08M | 0.74% |
18,932
-5,452
| -22% | -$1.17M |
|
36
Logitech
LOGI
$15.4B
| $4.03M | 0.73% |
52,092
+632
| +1% | +$48.9K |
|
37
Cadence Design Systems
CDNS
$94.6B
| $3.89M | 0.7% |
36,471
-1,082
| -3% | -$115K |
|
38
Monolithic Power Systems
MPWR
$39.6B
| $3.85M | 0.69% |
13,777
+9,546
| +226% | +$2.67M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.66M | 0.66% |
31,322
-2,677
| -8% | -$312K |
|
|
VNET
40
VNET Group
VNET
$2.15B
| $3.52M | 0.63% |
151,764
+3,950
| +3% | +$91.5K |
|
|
41
Rio Tinto
RIO
$102B
| $3.43M | 0.62% |
+56,833
| New | +$3.43M |
|
|
ADAP
42
Adaptimmune Therapeutics
ADAP
$13.9M
| $3.4M | 0.61% |
+425,833
| New | +$3.4M |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $3.38M | 0.61% |
+132,825
| New | +$3.38M |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $3.36M | 0.61% |
12,354
-868
| -7% | -$236K |
|
45
SAP
SAP
$316B
| $3.32M | 0.6% |
21,273
+285
| +1% | +$44.4K |
|
46
Home Depot
HD
$406B
| $3.29M | 0.59% |
11,830
+953
| +9% | +$265K |
|
47
Masimo
MASI
$7.43B
| $3.27M | 0.59% |
13,832
+203
| +1% | +$47.9K |
|
48
Deckers Outdoor
DECK
$18.3B
| $3.26M | 0.59% |
14,837
-1,309
| -8% | -$288K |
|
49
Genmab
GMAB
$16.7B
| $3.17M | 0.57% |
86,502
+1,167
| +1% | +$42.7K |
|
50
Zoetis
ZTS
$67.6B
| $3.12M | 0.56% |
18,874
+224
| +1% | +$37K |
|