DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+22.22%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$27.9M
(+7.1%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
164
New
36
Increased
41
Reduced
51
Closed
31
Top Buys
| 1 |
Intuit
INTU
|
$5.24M |
| 2 |
IBM
IBM
|
$5.22M |
| 3 |
Wells Fargo
WFC
|
$5.17M |
| 4 |
Netflix
NFLX
|
$4.96M |
| 5 |
NRG Energy
NRG
|
$4.92M |
Top Sells
| 1 |
Evercore
EVR
|
$9.01M |
| 2 |
Constellation Energy
CEG
|
$7.9M |
| 3 |
Louisiana-Pacific
LPX
|
$6.21M |
| 4 |
Quanta Services
PWR
|
$5.92M |
| 5 |
Jones Lang LaSalle
JLL
|
$5.85M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 19.06% |
| 3 | Industrials | 16.07% |
| 4 | Utilities | 7.6% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.82M | 0.67% |
11,744
+128
| +1% | +$30.8K |
|
52
SPDR S&P International Dividend ETF
DWX
$486M
| $2.81M | 0.67% |
+66,718
| New | +$2.81M |
|
53
Invesco DB Precious Metals Fund
DBP
$205M
| $2.81M | 0.67% |
37,350
+506
| +1% | +$38K |
|
54
Duolingo
DUOL
$12.9B
| $2.78M | 0.66% |
6,791
-276
| -4% | -$113K |
|
55
iShares Europe ETF
IEV
$2.29B
| $2.76M | 0.66% |
+43,679
| New | +$2.76M |
|
56
Galicia Financial Group
GGAL
$6.17B
| $2.72M | 0.65% |
53,980
-34,073
| -39% | -$1.72M |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.62M | 0.62% |
+35,909
| New | +$2.62M |
|
58
iShares Silver Trust
SLV
$20.2B
| $2.58M | 0.61% |
78,481
+915
| +1% | +$30K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.51M | 0.6% |
47,939
+573
| +1% | +$30K |
|
60
Capital One
COF
$142B
| $2.49M | 0.59% |
11,682
-561
| -5% | -$119K |
|
61
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.42M | 0.58% |
55,818
-35,317
| -39% | -$1.53M |
|
62
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.38M | 0.57% |
154,639
-97,375
| -39% | -$1.5M |
|
63
Mitsubishi UFJ Financial
MUFG
$171B
| $2.34M | 0.56% |
170,297
-107,959
| -39% | -$1.48M |
|
64
YPF
YPF
$11.6B
| $2.27M | 0.54% |
72,182
-45,661
| -39% | -$1.44M |
|
65
Banco Macro
BMA
$3.61B
| $2.26M | 0.54% |
32,170
-20,264
| -39% | -$1.42M |
|
66
SAP
SAP
$316B
| $2.25M | 0.54% |
7,400
-4,676
| -39% | -$1.42M |
|
67
Sea Limited
SE
$107B
| $2.24M | 0.53% |
14,008
-8,680
| -38% | -$1.39M |
|
68
Harmony Gold Mining
HMY
$9.4B
| $2.19M | 0.52% |
156,801
-103,128
| -40% | -$1.44M |
|
69
Barclays
BCS
$69B
| $2.14M | 0.51% |
115,319
-72,742
| -39% | -$1.35M |
|
70
MP Materials
MP
$11.7B
| $2.14M | 0.51% |
+64,221
| New | +$2.14M |
|
|
TIGR
71
UP Fintech Holding
TIGR
$2.31B
| $2.14M | 0.51% |
221,433
-138,031
| -38% | -$1.33M |
|
72
Pampa Energía
PAM
$3.59B
| $2.08M | 0.49% |
29,907
-18,861
| -39% | -$1.31M |
|
73
SLM Corp
SLM
$6.44B
| $2.07M | 0.49% |
63,129
-2,957
| -4% | -$97K |
|
74
Mercado Libre
MELI
$120B
| $2.04M | 0.48% |
779
-499
| -39% | -$1.3M |
|
75
National Fuel Gas
NFG
$7.77B
| $1.96M | 0.47% |
+23,150
| New | +$1.96M |
|