DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+11.73%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+9.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
152
New
28
Increased
56
Reduced
40
Closed
26
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$8.91M |
| 2 |
Broadcom
AVGO
|
$6.8M |
| 3 |
DT Midstream
DTM
|
$4.73M |
| 4 |
GE Vernova
GEV
|
$4.52M |
| 5 |
Leidos
LDOS
|
$4.37M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$7.78M |
| 2 |
Super Micro Computer
SMCI
|
$5.92M |
| 3 |
Performance Food Group
PFGC
|
$5.3M |
| 4 |
Vistra
VST
|
$4.44M |
| 5 |
Marathon Petroleum
MPC
|
$4.23M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Industrials | 16.8% |
| 3 | Technology | 15.26% |
| 4 | Healthcare | 10.18% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.86M | 1.15% | 17,266 +592 | +4% | +$167K |
|
27
ESAB
ESAB
$7B
| $4.78M | 1.13% | 45,000 -20,593 | -31% | -$2.19M |
|
28
Banco Macro
BMA
$3.7B
| $4.77M | 1.13% | 75,100 +8,679 | +13% | +$551K |
|
|
29
DT Midstream
DTM
$10.6B
| $4.73M | 1.12% | +60,188 | New | +$4.73M |
|
30
Aflac
AFL
$57.2B
| $4.63M | 1.1% | 41,401 +154 | +0.4% | +$17.2K |
|
31
UBS Group
UBS
$128B
| $4.38M | 1.04% | 141,675 +15,570 | +12% | +$481K |
|
|
32
Leidos
LDOS
$23.2B
| $4.37M | 1.03% | +26,827 | New | +$4.37M |
|
33
Jones Lang LaSalle
JLL
$14.5B
| $4.28M | 1.01% | +15,848 | New | +$4.28M |
|
34
Curtiss-Wright
CW
$18B
| $4.27M | 1.01% | 12,977 -25 | -0.2% | -$8.22K |
|
35
Pampa Energía
PAM
$3.67B
| $4.21M | 1% | 70,086 +7,553 | +12% | +$454K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 0.97% | 8,933 -131 | -1% | -$60.3K |
|
37
Mitsubishi UFJ Financial
MUFG
$174B
| $4.11M | 0.97% | 403,508 +43,244 | +12% | +$440K |
|
38
W.W. Grainger
GWW
$48.5B
| $4.08M | 0.96% | 3,927 +145 | +4% | +$151K |
|
39
Taylor Morrison
TMHC
$6.66B
| $4.06M | 0.96% | 57,767 +2,523 | +5% | +$177K |
|
40
SAP
SAP
$317B
| $3.99M | 0.94% | 17,409 +1,937 | +13% | +$444K |
|
41
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.94M | 0.93% | 363,391 +39,803 | +12% | +$431K |
|
42
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $3.93M | 0.93% | 131,812 +15,585 | +13% | +$465K |
|
43
RELX
RELX
$85.3B
| $3.86M | 0.91% | 81,259 +9,031 | +13% | +$429K |
|
44
Harmony Gold Mining
HMY
$8.27B
| $3.85M | 0.91% | 378,630 +40,592 | +12% | +$413K |
|
45
Mercado Libre
MELI
$125B
| $3.78M | 0.9% | 1,844 +208 | +13% | +$427K |
|
46
Moody's
MCO
$91.4B
| $3.5M | 0.83% | 7,368 +43 | +0.6% | +$20.4K |
|
47
Oneok
OKE
$48.1B
| $3.41M | 0.81% | 37,392 +34,195 | +1,070% | +$3.12M |
|
48
Brown & Brown
BRO
$32B
| $3.41M | 0.81% | +32,876 | New | +$3.41M |
|
49
Houlihan Lokey
HLI
$14B
| $3.39M | 0.8% | +21,456 | New | +$3.39M |
|
50
Palo Alto Networks
PANW
$127B
| $3.37M | 0.8% | 9,853 +63 | +0.6% | +$21.5K |
|