DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+25.08%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+17%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
150
New
17
Increased
35
Reduced
72
Closed
26
Top Buys
| 1 |
Evercore
EVR
|
$5.61M |
| 2 |
Celanese
CE
|
$3.44M |
| 3 |
Taylor Morrison
TMHC
|
$3.43M |
| 4 |
Deckers Outdoor
DECK
|
$3.32M |
| 5 |
Banco Macro
BMA
|
$3.23M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$6.24M |
| 2 |
CNX Resources
CNX
|
$5.16M |
| 3 |
Kinsale Capital Group
KNSL
|
$4.32M |
| 4 |
Unum
UNM
|
$4.23M |
| 5 |
POSCO
PKX
|
$3.5M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Technology | 17.99% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $4.08M | 1.06% | 14,366 +9,503 | +195% | +$2.7M |
|
27
UBS Group
UBS
$128B
| $3.94M | 1.03% | 128,274 -9,304 | -7% | -$286K |
|
28
Medpace
MEDP
$13.4B
| $3.94M | 1.03% | 9,738 +136 | +1% | +$55K |
|
29
Terex
TEX
$3.28B
| $3.94M | 1.03% | 61,123 -2,718 | -4% | -$175K |
|
30
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.88M | 1.01% | 327,493 -18,663 | -5% | -$221K |
|
31
W.W. Grainger
GWW
$48.5B
| $3.84M | 1% | 3,777 +40 | +1% | +$40.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 0.99% | 9,040 -19 | -0.2% | -$7.99K |
|
33
Mitsubishi UFJ Financial
MUFG
$174B
| $3.74M | 0.98% | 365,916 -23,921 | -6% | -$245K |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $3.67M | 0.96% | 78,992 -5,243 | -6% | -$244K |
|
35
Aflac
AFL
$57.2B
| $3.53M | 0.92% | 41,164 -48 | -0.1% | -$4.12K |
|
36
Embraer
ERJ
$10.3B
| $3.5M | 0.91% | 131,316 -7,078 | -5% | -$189K |
|
37
Cemex
CX
$13.2B
| $3.48M | 0.91% | 386,600 -12,833 | -3% | -$116K |
|
38
Steel Dynamics
STLD
$19.3B
| $3.48M | 0.91% | 23,455 +503 | +2% | +$74.6K |
|
|
39
Celanese
CE
$5.22B
| $3.44M | 0.9% | +20,038 | New | +$3.44M |
|
|
40
Taylor Morrison
TMHC
$6.66B
| $3.43M | 0.89% | +55,158 | New | +$3.43M |
|
41
Curtiss-Wright
CW
$18B
| $3.32M | 0.86% | 12,955 -22 | -0.2% | -$5.63K |
|
42
Targa Resources
TRGP
$36.1B
| $3.29M | 0.86% | 29,353 +364 | +1% | +$40.8K |
|
|
43
Banco Macro
BMA
$3.7B
| $3.23M | 0.84% | +67,147 | New | +$3.23M |
|
44
RELX
RELX
$85.3B
| $3.2M | 0.83% | 73,870 -6,446 | -8% | -$279K |
|
|
SGI
45
Somnigroup International Inc.
SGI
$17.6B
| $3.15M | 0.82% | 55,509 +643 | +1% | +$36.5K |
|
46
ASE Group
ASX
$21.6B
| $3.11M | 0.81% | 282,767 -16,846 | -6% | -$185K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.1M | 0.81% | 18,884 -2,912 | -13% | -$479K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.1M | 0.81% | 32,775 +5,139 | +19% | +$486K |
|
49
Fomento Económico Mexicano
FMX
$30.1B
| $3.1M | 0.81% | 23,807 -1,114 | -4% | -$145K |
|
50
SAP
SAP
$317B
| $3.06M | 0.8% | 15,711 -760 | -5% | -$148K |
|