DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+13.01%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Devon Energy
DVN
|
$11M |
| 2 |
Eli Lilly
LLY
|
$8.18M |
| 3 |
H&R Block
HRB
|
$7.48M |
| 4 |
Northrop Grumman
NOC
|
$6.92M |
| 5 |
McKesson
MCK
|
$6.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Energy | 14.91% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3.57M | 1.04% |
+144,887
| New | +$3.57M |
|
27
Invesco DB Energy Fund
DBE
$48.7M
| $3.53M | 1.03% |
+155,672
| New | +$3.53M |
|
28
Mitsubishi UFJ Financial
MUFG
$175B
| $3.47M | 1.01% |
+520,403
| New | +$3.47M |
|
29
UBS Group
UBS
$129B
| $3.43M | 1% |
+183,786
| New | +$3.43M |
|
30
Commercial Metals
CMC
$6.7B
| $3.42M | 1% |
+70,880
| New | +$3.42M |
|
|
ABB
31
DELISTED
ABB Ltd.
ABB
| $3.42M | 1% |
+112,313
| New | +$3.42M |
|
32
Coterra Energy
CTRA
$18.3B
| $3.37M | 0.98% |
+137,314
| New | +$3.37M |
|
33
Arthur J. Gallagher & Co
AJG
$76.6B
| $3.18M | 0.93% |
+16,867
| New | +$3.18M |
|
34
NXP Semiconductors
NXPI
$57.8B
| $3.13M | 0.91% |
+19,782
| New | +$3.13M |
|
35
KT
KT
$9.8B
| $3.12M | 0.91% |
+231,273
| New | +$3.12M |
|
36
Aegon
AEG
$12B
| $3.1M | 0.9% |
+615,058
| New | +$3.1M |
|
37
Aflac
AFL
$57.6B
| $3.07M | 0.89% |
+42,632
| New | +$3.07M |
|
38
National Fuel Gas
NFG
$7.84B
| $3.06M | 0.89% |
+48,355
| New | +$3.06M |
|
39
MakeMyTrip
MMYT
$9.59B
| $3.05M | 0.89% |
+110,779
| New | +$3.05M |
|
40
British American Tobacco
BTI
$121B
| $3.05M | 0.89% |
+76,325
| New | +$3.05M |
|
41
America Movil
AMX
$59.5B
| $3.04M | 0.89% |
+167,152
| New | +$3.04M |
|
42
Credicorp
BAP
$20.3B
| $2.99M | 0.87% |
+22,041
| New | +$2.99M |
|
43
RELX
RELX
$86.5B
| $2.98M | 0.87% |
+107,668
| New | +$2.98M |
|
44
UnitedHealth
UNH
$284B
| $2.96M | 0.86% |
+5,586
| New | +$2.96M |
|
45
YPF
YPF
$12B
| $2.92M | 0.85% |
+317,660
| New | +$2.92M |
|
46
Raymond James Financial
RJF
$33.2B
| $2.9M | 0.85% |
+27,162
| New | +$2.9M |
|
47
EQT Corp
EQT
$32.1B
| $2.82M | 0.82% |
+83,458
| New | +$2.82M |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.18B
| $2.81M | 0.82% |
+27,851
| New | +$2.81M |
|
49
Itaú Unibanco
ITUB
$77.3B
| $2.79M | 0.82% |
+652,477
| New | +$2.79M |
|
50
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $2.77M | 0.81% |
+460,485
| New | +$2.77M |
|