DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+4.27%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+0.51%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
140
New
16
Increased
38
Reduced
70
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.9M |
| 2 |
Vistra
VST
|
$7.37M |
| 3 |
Constellation Energy
CEG
|
$4.41M |
| 4 |
Westlake Corp
WLK
|
$3.19M |
| 5 |
Tencent Music
TME
|
$2.81M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$4.14M |
| 2 |
Builders FirstSource
BLDR
|
$3.54M |
| 3 |
Fomento Económico Mexicano
FMX
|
$3.1M |
| 4 |
Qualys
QLYS
|
$2.74M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.65M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Industrials | 17.32% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 9.63% |
| 5 | Materials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$58.7B
| $4.14M | 1.07% | 14,053 +39 | +0.3% | +$11.5K |
|
27
Medpace
MEDP
$13.4B
| $4.01M | 1.04% | 9,730 -8 | -0.1% | -$3.3K |
|
28
Mitsubishi UFJ Financial
MUFG
$174B
| $3.89M | 1.01% | 360,264 -5,652 | -2% | -$61K |
|
29
Banco Macro
BMA
$3.7B
| $3.81M | 0.99% | 66,421 -726 | -1% | -$41.6K |
|
30
Targa Resources
TRGP
$36.1B
| $3.77M | 0.98% | 29,250 -103 | -0.4% | -$13.3K |
|
31
New Oriental
EDU
$7.85B
| $3.75M | 0.97% | 48,211 -520 | -1% | -$40.4K |
|
32
UBS Group
UBS
$128B
| $3.73M | 0.97% | 126,105 -2,169 | -2% | -$64.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 0.96% | 9,064 +24 | +0.3% | +$9.76K |
|
34
Aflac
AFL
$57.2B
| $3.68M | 0.96% | 41,247 +83 | +0.2% | +$7.41K |
|
35
Curtiss-Wright
CW
$18B
| $3.52M | 0.91% | 13,002 +47 | +0.4% | +$12.7K |
|
36
Galicia Financial Group
GGAL
$6.31B
| $3.5M | 0.91% | 114,364 -1,834 | -2% | -$56.1K |
|
37
W.W. Grainger
GWW
$48.5B
| $3.41M | 0.89% | 3,782 +5 | +0.1% | +$4.51K |
|
38
Terex
TEX
$3.28B
| $3.36M | 0.87% | 61,309 +186 | +0.3% | +$10.2K |
|
39
Embraer
ERJ
$10.3B
| $3.34M | 0.87% | 129,389 -1,927 | -1% | -$49.7K |
|
40
Palo Alto Networks
PANW
$127B
| $3.32M | 0.86% | 9,790 -4,576 | -32% | -$1.55M |
|
41
RELX
RELX
$85.3B
| $3.31M | 0.86% | 72,228 -1,642 | -2% | -$75.3K |
|
42
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.25M | 0.84% | 323,588 -3,905 | -1% | -$39.2K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.22M | 0.83% | 34,742 -304 | -0.9% | -$28.1K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.19M | 0.83% | 18,697 -187 | -1% | -$31.9K |
|
|
45
Westlake Corp
WLK
$11.3B
| $3.19M | 0.83% | +21,992 | New | +$3.19M |
|
46
ASE Group
ASX
$21.6B
| $3.18M | 0.83% | 278,838 -3,929 | -1% | -$44.9K |
|
47
SAP
SAP
$317B
| $3.12M | 0.81% | 15,472 -239 | -2% | -$48.2K |
|
48
Harmony Gold Mining
HMY
$8.27B
| $3.1M | 0.8% | 338,038 -5,667 | -2% | -$52K |
|
|
49
Builders FirstSource
BLDR
$15.3B
| $3.1M | 0.8% | 22,390 -25,560 | -53% | -$3.54M |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.1M | 0.8% | 13,679 -138 | -1% | -$31.2K |
|