DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
-9.63%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$88.7M
(-21%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
353
New
71
Increased
18
Reduced
174
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
$6.28M |
| 2 |
Kroger
KR
|
$6.28M |
| 3 |
EQT Corp
EQT
|
$5.25M |
| 4 |
KBR
KBR
|
$4.9M |
| 5 |
Unum
UNM
|
$4.8M |
Top Sells
| 1 |
ASML
ASML
|
$10.3M |
| 2 |
Old Dominion Freight Line
ODFL
|
$7.54M |
| 3 |
BCYC
Bicycle Therapeutics
BCYC
|
$5.57M |
| 4 |
Embraer
ERJ
|
$5.04M |
| 5 |
Comerica
CMA
|
$4.42M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Energy | 15.39% |
| 3 | Materials | 10.07% |
| 4 | Industrials | 8.21% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinor
EQNR
$59.8B
| $4.34M | 1.27% |
124,786
-15,644
| -11% | -$544K |
|
27
Louisiana-Pacific
LPX
$6.94B
| $4.08M | 1.19% |
77,874
-2,788
| -3% | -$146K |
|
28
Diageo
DEO
$61.4B
| $3.93M | 1.15% |
22,540
-2,870
| -11% | -$500K |
|
29
Exelon
EXC
$43.8B
| $3.88M | 1.14% |
85,615
+36,736
| +75% | +$1.66M |
|
30
America Movil
AMX
$59.2B
| $3.87M | 1.13% |
189,601
-23,266
| -11% | -$475K |
|
31
Archer Daniels Midland
ADM
$29.9B
| $3.62M | 1.06% |
+46,706
| New | +$3.62M |
|
32
British American Tobacco
BTI
$122B
| $3.62M | 1.06% |
+84,418
| New | +$3.62M |
|
33
HSBC
HSBC
$227B
| $3.57M | 1.05% |
109,317
-14,778
| -12% | -$483K |
|
34
KT
KT
$9.79B
| $3.55M | 1.04% |
+254,532
| New | +$3.55M |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $3.41M | 1% |
127,514
-16,662
| -12% | -$445K |
|
36
Coterra Energy
CTRA
$18.2B
| $3.39M | 0.99% |
131,303
-6,233
| -5% | -$161K |
|
37
NXP Semiconductors
NXPI
$57.2B
| $3.34M | 0.98% |
22,584
-2,860
| -11% | -$423K |
|
38
UBS Group
UBS
$128B
| $3.32M | 0.97% |
204,847
-26,899
| -12% | -$436K |
|
39
ENI
E
$51.8B
| $3.31M | 0.97% |
139,017
-19,389
| -12% | -$462K |
|
40
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.29M | 0.96% |
46,058
+3,620
| +9% | +$259K |
|
41
ArcelorMittal
MT
$25.8B
| $3.25M | 0.95% |
143,588
-19,209
| -12% | -$434K |
|
42
The Mosaic Company
MOS
$10.3B
| $3.18M | 0.93% |
67,327
+39,072
| +138% | +$1.85M |
|
43
Telkom Indonesia
TLK
$19.2B
| $3.17M | 0.93% |
117,365
-15,081
| -11% | -$408K |
|
44
RELX
RELX
$85.9B
| $3.17M | 0.93% |
117,527
-15,468
| -12% | -$417K |
|
45
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $3.1M | 0.91% |
685,593
-94,478
| -12% | -$427K |
|
46
Mitsubishi UFJ Financial
MUFG
$174B
| $3.05M | 0.89% |
+571,676
| New | +$3.05M |
|
47
Alcon
ALC
$39.7B
| $3.05M | 0.89% |
43,560
-6,085
| -12% | -$425K |
|
48
Aegon
AEG
$11.9B
| $2.96M | 0.87% |
691,472
-110,489
| -14% | -$473K |
|
49
National Grid
NGG
$69.5B
| $2.92M | 0.85% |
+47,985
| New | +$2.92M |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $2.92M | 0.85% |
+41,602
| New | +$2.92M |
|