DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+10.41%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+0.68%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
370
New
84
Increased
114
Reduced
83
Closed
88
Top Buys
| 1 |
Performance Food Group
PFGC
|
$4.79M |
| 2 |
Exxon Mobil
XOM
|
$4.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$4M |
| 4 |
PG&E
PCG
|
$3.97M |
| 5 |
Coty
COTY
|
$3.64M |
Top Sells
| 1 |
H&R Block
HRB
|
$6.24M |
| 2 |
Tenaris
TS
|
$4.11M |
| 3 |
Fluor
FLR
|
$3.93M |
| 4 |
Valmont Industries
VMI
|
$3.79M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.56M |
Sector Composition
| 1 | Industrials | 16.19% |
| 2 | Technology | 14% |
| 3 | Financials | 11.34% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.5B
| $3.46M | 1.04% |
4,272
-82
| -2% | -$66.4K |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.41M | 1.03% |
21,128
-72
| -0.3% | -$11.6K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.31M | 1% |
30,883
-18
| -0.1% | -$1.93K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.31M | 1% |
+24,553
| New | +$3.31M |
|
30
Mitsubishi UFJ Financial
MUFG
$171B
| $3.3M | 1% |
448,304
-41,882
| -9% | -$309K |
|
31
Pampa Energía
PAM
$3.59B
| $3.3M | 1% |
76,244
-7,005
| -8% | -$303K |
|
32
iShare MSCI Eurozone ETF
EZU
$7.78B
| $3.29M | 0.99% |
71,783
-51
| -0.1% | -$2.34K |
|
33
Dick's Sporting Goods
DKS
$16.8B
| $3.25M | 0.98% |
24,570
+8,649
| +54% | +$1.14M |
|
34
Cemex
CX
$13.3B
| $3.22M | 0.97% |
+455,394
| New | +$3.22M |
|
35
UBS Group
UBS
$126B
| $3.2M | 0.96% |
157,866
-14,339
| -8% | -$291K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.2M | 0.96% |
9,375
-193
| -2% | -$65.8K |
|
37
Fomento Económico Mexicano
FMX
$29B
| $3.16M | 0.95% |
28,495
-2,598
| -8% | -$288K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.15M | 0.95% |
+44,624
| New | +$3.15M |
|
39
Grand Canyon Education
LOPE
$5.77B
| $3.14M | 0.95% |
30,407
+19,219
| +172% | +$1.98M |
|
40
POSCO
PKX
$15.4B
| $3.12M | 0.94% |
42,144
-3,992
| -9% | -$295K |
|
41
iShares Silver Trust
SLV
$20.2B
| $3.11M | 0.94% |
149,065
-240
| -0.2% | -$5.01K |
|
42
America Movil
AMX
$58.9B
| $3.11M | 0.94% |
143,846
-14,536
| -9% | -$315K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.11M | 0.94% |
+17,889
| New | +$3.11M |
|
44
RELX
RELX
$83.7B
| $3.08M | 0.93% |
92,261
-9,215
| -9% | -$308K |
|
45
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.04M | 0.92% |
396,420
-38,164
| -9% | -$293K |
|
46
WisdomTree International High Dividend Fund
DTH
$476M
| $3.04M | 0.92% |
82,357
-26
| -0% | -$960 |
|
47
Copa Holdings
CPA
$4.84B
| $3.02M | 0.91% |
27,310
-2,545
| -9% | -$281K |
|
48
Aflac
AFL
$57.1B
| $2.98M | 0.9% |
42,646
-882
| -2% | -$61.6K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.96M | 0.89% |
+40,794
| New | +$2.96M |
|
50
Emcor
EME
$28.1B
| $2.94M | 0.88% |
15,896
-554
| -3% | -$102K |
|