DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+9.58%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-0.87%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
150
New
24
Increased
26
Reduced
72
Closed
21
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$7.33M |
| 2 |
Bank of New York Mellon
BK
|
$6.51M |
| 3 |
KKR & Co
KKR
|
$5.43M |
| 4 |
Royal Caribbean
RCL
|
$4.22M |
| 5 |
Cabot Corp
CBT
|
$3.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$7.4M |
| 2 |
McKesson
MCK
|
$5.79M |
| 3 |
YPF
YPF
|
$5.42M |
| 4 |
KLA
KLAC
|
$5.15M |
| 5 |
Broadcom
AVGO
|
$4.19M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Industrials | 18.28% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Utilities | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.3B
| $5.35M | 1.28% |
2,688
-1,428
| -35% | -$2.84M |
|
27
Arthur J. Gallagher & Co
AJG
$77.4B
| $5.09M | 1.21% |
17,928
+662
| +4% | +$188K |
|
28
Emcor
EME
$28B
| $4.91M | 1.17% |
10,813
-6,232
| -37% | -$2.83M |
|
29
Pampa Energía
PAM
$3.6B
| $4.77M | 1.14% |
54,189
-15,897
| -23% | -$1.4M |
|
30
Curtiss-Wright
CW
$17.9B
| $4.6M | 1.1% |
12,965
-12
| -0.1% | -$4.26K |
|
31
W.W. Grainger
GWW
$48.6B
| $4.31M | 1.03% |
4,090
+163
| +4% | +$172K |
|
|
32
Royal Caribbean
RCL
$96.2B
| $4.22M | 1.01% |
+18,297
| New | +$4.22M |
|
33
Embraer
ERJ
$10.4B
| $4.21M | 1% |
114,810
-32,063
| -22% | -$1.18M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.06M | 0.97% |
8,946
+13
| +0.1% | +$5.89K |
|
35
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.88B
| $3.95M | 0.94% |
102,906
-28,906
| -22% | -$1.11M |
|
36
Houlihan Lokey
HLI
$13.4B
| $3.89M | 0.93% |
22,398
+942
| +4% | +$164K |
|
37
Leidos
LDOS
$22.7B
| $3.85M | 0.92% |
26,709
-118
| -0.4% | -$17K |
|
38
TransDigm Group
TDG
$72.1B
| $3.83M | 0.91% |
3,021
-1,317
| -30% | -$1.67M |
|
39
BellRing Brands
BRBR
$5.32B
| $3.8M | 0.91% |
50,429
+163
| +0.3% | +$12.3K |
|
40
Oneok
OKE
$46.5B
| $3.76M | 0.9% |
37,433
+41
| +0.1% | +$4.12K |
|
41
Taylor Morrison
TMHC
$6.69B
| $3.68M | 0.88% |
60,160
+2,393
| +4% | +$146K |
|
42
Mitsubishi UFJ Financial
MUFG
$170B
| $3.67M | 0.88% |
313,307
-90,201
| -22% | -$1.06M |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $3.67M | 0.88% |
67,740
-19,203
| -22% | -$1.04M |
|
|
VRNA
44
Verona Pharma
VRNA
$9.18B
| $3.65M | 0.87% |
78,646
-1,548
| -2% | -$71.9K |
|
45
Palo Alto Networks
PANW
$128B
| $3.6M | 0.86% |
19,766
+9,913
| +101% | +$1.8M |
|
46
Moody's
MCO
$88.6B
| $3.5M | 0.83% |
7,385
+17
| +0.2% | +$8.05K |
|
47
Brown & Brown
BRO
$31.3B
| $3.48M | 0.83% |
34,135
+1,259
| +4% | +$128K |
|
48
Arista Networks
ANET
$172B
| $3.41M | 0.81% |
30,804
+22,946
| +292% | +$2.54M |
|
49
RPM International
RPM
$15.7B
| $3.36M | 0.8% |
27,287
+1,093
| +4% | +$135K |
|
50
UBS Group
UBS
$125B
| $3.35M | 0.8% |
110,330
-31,345
| -22% | -$950K |
|