DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+13.83%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$7.33M
(+2.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
311
New
27
Increased
5
Reduced
94
Closed
178
Top Buys
| 1 |
Qualys
QLYS
|
$4.46M |
| 2 |
BellRing Brands
BRBR
|
$3.84M |
| 3 |
NVIDIA
NVDA
|
$3.03M |
| 4 |
Logitech
LOGI
|
$2.79M |
| 5 |
Deckers Outdoor
DECK
|
$2.78M |
Top Sells
| 1 |
KBR
KBR
|
$5.67M |
| 2 |
Lattice Semiconductor
LSCC
|
$4.25M |
| 3 |
Belden
BDC
|
$3.92M |
| 4 |
Commercial Metals
CMC
|
$3.56M |
| 5 |
Coty
COTY
|
$3.51M |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Technology | 17.82% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.72M | 1.13% |
16,551
-518
| -3% | -$116K |
|
27
Terex
TEX
$3.23B
| $3.67M | 1.12% |
63,841
-29,942
| -32% | -$1.72M |
|
28
Axon Enterprise
AXON
$56.9B
| $3.63M | 1.1% |
14,039
-456
| -3% | -$118K |
|
29
Emcor
EME
$28.1B
| $3.53M | 1.07% |
16,374
-504
| -3% | -$109K |
|
30
POSCO
PKX
$15.4B
| $3.5M | 1.06% |
36,791
-2,813
| -7% | -$268K |
|
31
Aflac
AFL
$57.1B
| $3.4M | 1.03% |
41,212
-1,473
| -3% | -$122K |
|
32
Mitsubishi UFJ Financial
MUFG
$171B
| $3.36M | 1.02% |
389,837
-31,091
| -7% | -$268K |
|
33
Trane Technologies
TT
$90.9B
| $3.33M | 1.01% |
13,669
-402
| -3% | -$98.1K |
|
34
Pampa Energía
PAM
$3.59B
| $3.3M | 1% |
66,645
-5,061
| -7% | -$251K |
|
35
Fomento Económico Mexicano
FMX
$29B
| $3.25M | 0.99% |
24,921
-1,882
| -7% | -$245K |
|
36
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.24M | 0.99% |
18,637
-1,112
| -6% | -$193K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.23M | 0.98% |
9,059
-323
| -3% | -$115K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.21M | 0.98% |
21,796
-1,155
| -5% | -$170K |
|
39
RELX
RELX
$83.7B
| $3.19M | 0.97% |
80,316
-6,265
| -7% | -$249K |
|
40
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.15M | 0.96% |
346,156
-26,237
| -7% | -$239K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.12M | 0.95% |
27,385
-1,476
| -5% | -$168K |
|
42
W.W. Grainger
GWW
$48.7B
| $3.1M | 0.94% |
3,737
-101
| -3% | -$83.7K |
|
43
Cemex
CX
$13.3B
| $3.1M | 0.94% |
399,433
-29,155
| -7% | -$226K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.07M | 0.93% |
15,929
-813
| -5% | -$156K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.04M | 0.92% |
40,426
-1,778
| -4% | -$134K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.98M | 0.9% |
16,641
-831
| -5% | -$149K |
|
47
Medpace
MEDP
$13.5B
| $2.94M | 0.89% |
9,602
-261
| -3% | -$80K |
|
48
Curtiss-Wright
CW
$18B
| $2.89M | 0.88% |
12,977
-460
| -3% | -$102K |
|
49
ASE Group
ASX
$22.5B
| $2.82M | 0.86% |
299,613
-23,516
| -7% | -$221K |
|
50
Coca-Cola Femsa
KOF
$17.1B
| $2.82M | 0.86% |
29,781
-2,224
| -7% | -$210K |
|