DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+1.94%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-6.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
150
New
21
Increased
36
Reduced
69
Closed
22
Top Buys
| 1 |
Palantir
PLTR
|
$8.38M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.29M |
| 3 |
Amphenol
APH
|
$4.24M |
| 4 |
VNET
VNET Group
VNET
|
$3.02M |
| 5 |
United Airlines
UAL
|
$3.01M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$13.3M |
| 2 |
Deckers Outdoor
DECK
|
$5.47M |
| 3 |
Leidos
LDOS
|
$3.85M |
| 4 |
Taylor Morrison
TMHC
|
$3.68M |
| 5 |
Cabot Corp
CBT
|
$3.2M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Industrials | 18.61% |
| 3 | Technology | 15.36% |
| 4 | Energy | 6.08% |
| 5 | Utilities | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $4.56M | 1.16% |
27,258
+1,676
| +7% | +$281K |
|
27
TransDigm Group
TDG
$72B
| $4.55M | 1.16% |
3,290
+269
| +9% | +$372K |
|
|
VRNA
28
Verona Pharma
VRNA
$9.18B
| $4.49M | 1.14% |
70,671
-7,975
| -10% | -$506K |
|
29
W.W. Grainger
GWW
$48.7B
| $4.41M | 1.12% |
4,459
+369
| +9% | +$365K |
|
30
Emcor
EME
$28.1B
| $4.36M | 1.11% |
11,797
+984
| +9% | +$364K |
|
|
31
Amphenol
APH
$135B
| $4.24M | 1.08% |
+64,630
| New | +$4.24M |
|
32
Curtiss-Wright
CW
$18B
| $4.16M | 1.06% |
13,104
+139
| +1% | +$44.1K |
|
33
YPF
YPF
$11.6B
| $4.13M | 1.05% |
117,843
-13,111
| -10% | -$459K |
|
34
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $4.09M | 1.04% |
91,135
-11,771
| -11% | -$529K |
|
|
35
United Airlines
UAL
$34.4B
| $3.98M | 1.01% |
57,601
+43,632
| +312% | +$3.01M |
|
36
Philip Morris
PM
$254B
| $3.96M | 1.01% |
24,976
+490
| +2% | +$77.8K |
|
37
Banco Macro
BMA
$3.61B
| $3.96M | 1.01% |
52,434
-6,024
| -10% | -$455K |
|
38
Houlihan Lokey
HLI
$13.5B
| $3.95M | 1.01% |
24,442
+2,044
| +9% | +$330K |
|
39
Royal Caribbean
RCL
$96.4B
| $3.94M | 1% |
19,162
+865
| +5% | +$178K |
|
40
BellRing Brands
BRBR
$5.27B
| $3.84M | 0.98% |
51,568
+1,139
| +2% | +$84.8K |
|
41
Harmony Gold Mining
HMY
$9.4B
| $3.84M | 0.98% |
259,929
-31,370
| -11% | -$463K |
|
42
Mitsubishi UFJ Financial
MUFG
$171B
| $3.79M | 0.97% |
278,256
-35,051
| -11% | -$478K |
|
43
Pampa Energía
PAM
$3.59B
| $3.77M | 0.96% |
48,768
-5,421
| -10% | -$419K |
|
44
Moody's
MCO
$89B
| $3.49M | 0.89% |
7,491
+106
| +1% | +$49.4K |
|
45
RPM International
RPM
$15.8B
| $3.43M | 0.87% |
29,683
+2,396
| +9% | +$277K |
|
46
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.43M | 0.87% |
252,014
-30,522
| -11% | -$416K |
|
47
Oneok
OKE
$46.5B
| $3.43M | 0.87% |
34,554
-2,879
| -8% | -$286K |
|
48
News Corp Class B
NWS
$18.5B
| $3.41M | 0.87% |
112,409
+2,624
| +2% | +$79.7K |
|
49
Palo Alto Networks
PANW
$128B
| $3.24M | 0.83% |
19,000
-766
| -4% | -$131K |
|
50
SAP
SAP
$316B
| $3.24M | 0.83% |
12,076
-1,420
| -11% | -$381K |
|