DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+2.38%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
-$12.9M
(-2.7%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
376
New
89
Increased
141
Reduced
53
Closed
93
Top Buys
| 1 |
Devon Energy
DVN
|
$6.87M |
| 2 |
IMAB
I-MAB
IMAB
|
$5.07M |
| 3 |
Diageo
DEO
|
$4.92M |
| 4 |
Novo Nordisk
NVO
|
$4.85M |
| 5 |
Genmab
GMAB
|
$4.84M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$7.52M |
| 2 |
Sibanye-Stillwater
SBSW
|
$7M |
| 3 |
Boston Beer
SAM
|
$6.82M |
| 4 |
News Corp Class A
NWSA
|
$5.22M |
| 5 |
BioNTech
BNTX
|
$5.14M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Materials | 13.38% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.81% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Logitech
LOGI
$15.4B
| $4.95M | 1.08% |
56,106
+516
| +0.9% | +$45.5K |
|
27
ING
ING
$70.9B
| $4.95M | 1.08% |
341,298
+3,449
| +1% | +$50K |
|
|
28
Diageo
DEO
$61.2B
| $4.92M | 1.08% |
+25,479
| New | +$4.92M |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| $4.87M | 1.07% |
145,929
+1,450
| +1% | +$48.4K |
|
|
30
Novo Nordisk
NVO
$252B
| $4.85M | 1.06% |
+101,028
| New | +$4.85M |
|
|
31
Genmab
GMAB
$16.7B
| $4.84M | 1.06% |
+110,710
| New | +$4.84M |
|
32
KT
KT
$9.63B
| $4.82M | 1.06% |
353,669
+3,480
| +1% | +$47.4K |
|
33
STAAR Surgical
STAA
$1.35B
| $4.77M | 1.05% |
37,098
-697
| -2% | -$89.6K |
|
|
HIMX
34
Himax Technologies
HIMX
$1.43B
| $4.74M | 1.04% |
444,249
+3,042
| +0.7% | +$32.5K |
|
35
MSCI
MSCI
$42.7B
| $4.7M | 1.03% |
+7,720
| New | +$4.7M |
|
36
Target
TGT
$42B
| $4.65M | 1.02% |
20,328
-299
| -1% | -$68.4K |
|
37
SLM Corp
SLM
$6.44B
| $4.63M | 1.01% |
262,951
-4,894
| -2% | -$86.1K |
|
38
CRH
CRH
$75.1B
| $4.51M | 0.99% |
96,525
+1,146
| +1% | +$53.6K |
|
39
HDFC Bank
HDB
$181B
| $4.45M | 0.98% |
60,873
+580
| +1% | +$42.4K |
|
40
Tenaris
TS
$18.2B
| $4.36M | 0.95% |
206,354
+2,082
| +1% | +$44K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.33M | 0.95% |
37,607
+7,104
| +23% | +$819K |
|
|
SGI
42
Somnigroup International Inc.
SGI
$17.8B
| $4.32M | 0.95% |
93,130
+9,525
| +11% | +$442K |
|
43
SK Telecom
SKM
$8.26B
| $4.29M | 0.94% |
86,532
+585
| +0.7% | +$29K |
|
44
Eletrobras Common Shares
EBR
$18.4B
| $4.2M | 0.92% |
+591,966
| New | +$4.2M |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.1M | 0.9% |
28,401
-445
| -2% | -$64.2K |
|
46
Rio Tinto
RIO
$102B
| $4.08M | 0.9% |
61,098
-957
| -2% | -$64K |
|
47
Televisa
TV
$1.51B
| $3.99M | 0.88% |
363,715
+3,699
| +1% | +$40.6K |
|
48
Barclays
BCS
$69B
| $3.98M | 0.87% |
385,570
+6,604
| +2% | +$68.2K |
|
49
RELX
RELX
$83.7B
| $3.86M | 0.85% |
+133,715
| New | +$3.86M |
|
50
KLA
KLAC
$111B
| $3.79M | 0.83% |
11,339
-269
| -2% | -$90K |
|