DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+2.12%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-3.1%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
340
New
58
Increased
34
Reduced
185
Closed
56
Top Buys
| 1 |
CNX Resources
CNX
|
$5.26M |
| 2 |
Builders FirstSource
BLDR
|
$4.63M |
| 3 |
ESAB
ESAB
|
$3.08M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.81M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.73M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$5.6M |
| 2 |
Crocs
CROX
|
$3.92M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.25M |
| 4 |
Grand Canyon Education
LOPE
|
$3.14M |
| 5 |
iShares Silver Trust
SLV
|
$3.11M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Technology | 16.27% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 8.71% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$28.1B
| $3.55M | 1.1% |
16,878
+982
| +6% | +$207K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.29M | 1.02% |
9,382
+7
| +0.1% | +$2.45K |
|
28
Aflac
AFL
$57.1B
| $3.28M | 1.02% |
42,685
+39
| +0.1% | +$2.99K |
|
29
Coty
COTY
$3.78B
| $3.26M | 1.01% |
296,868
+1,103
| +0.4% | +$12.1K |
|
|
ABB
30
DELISTED
ABB Ltd.
ABB
| $3.24M | 1.01% |
90,474
-5,813
| -6% | -$208K |
|
31
YPF
YPF
$11.6B
| $3.21M | 1% |
262,042
-16,701
| -6% | -$205K |
|
32
New Oriental
EDU
$7.98B
| $3.2M | 0.99% |
54,602
-3,514
| -6% | -$206K |
|
33
KLA
KLAC
$111B
| $3.09M | 0.96% |
6,735
+947
| +16% | +$434K |
|
|
LK
34
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.04M | 0.95% |
86,849
-5,631
| -6% | -$197K |
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.04M | 0.94% |
19,749
-1,379
| -7% | -$212K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.03M | 0.94% |
22,951
-1,602
| -7% | -$211K |
|
37
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3M | 0.93% |
372,393
-24,027
| -6% | -$193K |
|
38
Fomento Económico Mexicano
FMX
$29B
| $2.93M | 0.91% |
26,803
-1,692
| -6% | -$185K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.93M | 0.91% |
28,861
-2,022
| -7% | -$205K |
|
40
RELX
RELX
$83.7B
| $2.92M | 0.91% |
86,581
-5,680
| -6% | -$191K |
|
41
Celsius Holdings
CELH
$15.8B
| $2.91M | 0.9% |
16,942
+1,056
| +7% | +$181K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.89M | 0.9% |
42,204
-2,420
| -5% | -$166K |
|
43
Axon Enterprise
AXON
$56.9B
| $2.88M | 0.9% |
14,495
-7,907
| -35% | -$1.57M |
|
44
Trane Technologies
TT
$90.9B
| $2.86M | 0.89% |
14,071
+856
| +6% | +$174K |
|
45
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.83M | 0.88% |
67,095
-4,688
| -7% | -$198K |
|
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.81M | 0.87% |
+17,472
| New | +$2.81M |
|
47
Cemex
CX
$13.3B
| $2.79M | 0.87% |
428,588
-26,806
| -6% | -$174K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.75M | 0.85% |
16,742
-1,147
| -6% | -$188K |
|
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.73M | 0.85% |
+33,767
| New | +$2.73M |
|
50
argenx
ARGX
$44.2B
| $2.73M | 0.85% |
5,558
-342
| -6% | -$168K |
|