DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+13.6%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+5,411%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
27.27%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
385
New
114
Increased
61
Reduced
24
Closed
98
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$7.35M |
| 2 |
Embraer
ERJ
|
$6.15M |
| 3 |
Acadia Healthcare
ACHC
|
$6.04M |
| 4 |
STAAR Surgical
STAA
|
$5.76M |
| 5 |
News Corp Class A
NWSA
|
$5.22M |
Top Sells
| 1 |
Albemarle
ALB
|
$4.02M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.55M |
| 3 |
Trex
TREX
|
$3.1M |
| 4 |
Target
TGT
|
$2.94M |
| 5 |
Boston Beer
SAM
|
$2.25M |
Sector Composition
| 1 | Materials | 15.9% |
| 2 | Technology | 14.98% |
| 3 | Industrials | 12.77% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$102B
| $5.21M | 1.11% |
62,055
+2,027
| +3% | +$170K |
|
27
Televisa
TV
$1.51B
| $5.14M | 1.1% |
+360,016
| New | +$5.14M |
|
|
TTM
28
DELISTED
Tata Motors Limited
TTM
| $5.12M | 1.09% |
224,854
+11,178
| +5% | +$255K |
|
29
ArcelorMittal
MT
$24.9B
| $5.07M | 1.08% |
163,290
+5,486
| +3% | +$170K |
|
30
ICICI Bank
IBN
$113B
| $5.02M | 1.07% |
293,634
+9,895
| +3% | +$169K |
|
|
31
Target
TGT
$42B
| $4.99M | 1.06% |
20,627
-12,176
| -37% | -$2.94M |
|
32
NVIDIA
NVDA
$4.15T
| $4.93M | 1.05% |
6,164
-76
| -1% | -$60.8K |
|
|
ABB
33
DELISTED
ABB Ltd.
ABB
| $4.91M | 1.05% |
144,479
+4,685
| +3% | +$159K |
|
34
KT
KT
$9.63B
| $4.89M | 1.04% |
+350,189
| New | +$4.89M |
|
35
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.88M | 1.04% |
785,714
+29,686
| +4% | +$184K |
|
36
CRH
CRH
$75.1B
| $4.85M | 1.03% |
95,379
+3,530
| +4% | +$179K |
|
37
Huazhu Hotels Group
HTHT
$11.2B
| $4.65M | 0.99% |
88,014
+3,082
| +4% | +$163K |
|
38
Louisiana-Pacific
LPX
$6.48B
| $4.62M | 0.98% |
76,604
+68,532
| +849% | +$4.13M |
|
39
Sasol
SSL
$4.54B
| $4.48M | 0.96% |
+292,482
| New | +$4.48M |
|
40
Tenaris
TS
$18.2B
| $4.47M | 0.95% |
+204,272
| New | +$4.47M |
|
41
ING
ING
$71B
| $4.47M | 0.95% |
+337,849
| New | +$4.47M |
|
42
Devon Energy
DVN
$22.3B
| $4.47M | 0.95% |
152,974
-1,287
| -0.8% | -$37.6K |
|
|
CBD
43
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.46M | 0.95% |
+573,025
| New | +$4.46M |
|
44
SK Telecom
SKM
$8.26B
| $4.45M | 0.95% |
+141,593
| New | +$4.45M |
|
45
HDFC Bank
HDB
$181B
| $4.41M | 0.94% |
60,293
+2,087
| +4% | +$153K |
|
46
Sociedad Química y Minera de Chile
SQM
$12.5B
| $4.32M | 0.92% |
91,255
+3,046
| +3% | +$144K |
|
47
Bath & Body Works
BBWI
$6.3B
| $4.23M | 0.9% |
58,670
-604
| -1% | -$43.5K |
|
48
Sony
SONY
$162B
| $4.21M | 0.9% |
43,300
+1,506
| +4% | +$146K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.16M | 0.89% |
+28,846
| New | +$4.16M |
|
50
Ryanair
RYAAY
$32.9B
| $4.11M | 0.88% |
37,938
+1,266
| +3% | +$137K |
|