DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+19.64%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+22%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
420
New
123
Increased
125
Reduced
47
Closed
119
Top Buys
| 1 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$68.9M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$9.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.56M |
| 4 |
RH
RH
|
$4.83M |
| 5 |
Carrier Global
CARR
|
$4.43M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.3M |
| 2 |
Chemed
CHE
|
$6M |
| 3 |
AngloGold Ashanti
AU
|
$5.8M |
| 4 |
Mercado Libre
MELI
|
$5.65M |
| 5 |
Mastercard
MA
|
$5.38M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Industrials | 8.17% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$7.98B
| $5M | 0.74% |
26,928
-455
| -2% | -$84.6K |
|
27
Logitech
LOGI
$15.4B
| $4.98M | 0.73% |
51,213
-879
| -2% | -$85.4K |
|
28
NVIDIA
NVDA
$4.15T
| $4.84M | 0.71% |
370,840
+42,760
| +13% | +$558K |
|
29
Danaher
DHR
$143B
| $4.51M | 0.67% |
22,914
+1,559
| +7% | +$307K |
|
30
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.48M | 0.66% |
314,140
-5,920
| -2% | -$84.4K |
|
31
Deckers Outdoor
DECK
$18.3B
| $4.43M | 0.65% |
92,622
+3,600
| +4% | +$172K |
|
|
32
Carrier Global
CARR
$53.2B
| $4.43M | 0.65% |
+117,307
| New | +$4.43M |
|
33
Icon
ICLR
$14B
| $4.4M | 0.65% |
22,543
-446
| -2% | -$87K |
|
34
Trane Technologies
TT
$90.9B
| $4.35M | 0.64% |
+29,934
| New | +$4.35M |
|
35
Rio Tinto
RIO
$102B
| $4.2M | 0.62% |
55,896
-937
| -2% | -$70.5K |
|
36
Novo Nordisk
NVO
$252B
| $4.14M | 0.61% |
118,638
-1,642
| -1% | -$57.3K |
|
37
Vipshop
VIPS
$8.36B
| $4.1M | 0.61% |
145,824
-2,731
| -2% | -$76.8K |
|
38
AstraZeneca
AZN
$255B
| $4.05M | 0.6% |
80,997
-1,464
| -2% | -$73.2K |
|
39
Masimo
MASI
$7.43B
| $4.03M | 0.6% |
15,017
+1,185
| +9% | +$318K |
|
40
Amazon
AMZN
$2.41T
| $4.03M | 0.59% |
24,720
+16,800
| +212% | +$2.74M |
|
41
Sociedad Química y Minera de Chile
SQM
$12.5B
| $4.02M | 0.59% |
+81,781
| New | +$4.02M |
|
42
ScottsMiracle-Gro
SMG
$3.48B
| $3.96M | 0.58% |
19,881
+1,492
| +8% | +$297K |
|
43
Synopsys
SNPS
$110B
| $3.93M | 0.58% |
15,175
+1,372
| +10% | +$356K |
|
44
Caesars Entertainment
CZR
$5.18B
| $3.92M | 0.58% |
+52,739
| New | +$3.92M |
|
45
Sony
SONY
$162B
| $3.9M | 0.58% |
+193,085
| New | +$3.9M |
|
46
HDFC Bank
HDB
$181B
| $3.89M | 0.57% |
+53,883
| New | +$3.89M |
|
47
Home Depot
HD
$406B
| $3.78M | 0.56% |
14,242
+2,412
| +20% | +$641K |
|
48
Ryanair
RYAAY
$32.9B
| $3.74M | 0.55% |
+84,903
| New | +$3.74M |
|
49
Generac Holdings
GNRC
$10.3B
| $3.72M | 0.55% |
+16,378
| New | +$3.72M |
|
50
NXP Semiconductors
NXPI
$57.5B
| $3.67M | 0.54% |
23,063
-609
| -3% | -$96.8K |
|