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DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$807M
1-Year Est. Return
65.46%
This Fund
S&P 500
This Quarter
Est. Return
+9.4%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$344M
(+74%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
42%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
187
New
66
Increased
87
Reduced
5
Closed
29
Top Buys
| 1 |
Cardinal Health
CAH
|
+$18.3M |
| 2 |
GE Vernova
GEV
|
+$13.9M |
| 3 |
Tapestry
TPR
|
+$12.9M |
| 4 |
Howmet Aerospace
HWM
|
+$12.7M |
| 5 |
Elanco Animal Health
ELAN
|
+$11.6M |
Top Sells
| 1 |
Vistra
VST
|
+$7.58M |
| 2 |
Trane Technologies
TT
|
+$7.15M |
| 3 |
Royal Caribbean
RCL
|
+$6.41M |
| 4 |
Constellation Energy
CEG
|
+$5.89M |
| 5 |
NRG Energy
NRG
|
+$5.6M |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 15.7% |
| 4 | Financials | 8.14% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
51
Embraer S.A. ADS
EMBJ
$11.6B
| $4.88M | 0.6% |
82,192
+23,152
| +39% | +$1.59M |
|
52
Welltower
WELL
$167B
| $4.53M | 0.56% |
22,908
+13,014
| +132% | +$2.57M |
|
53
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $4.31M | 0.53% |
199,131
+56,085
| +39% | +$1.3M |
|
54
Gold Fields
GFI
$29.8B
| $4.3M | 0.53% |
94,803
+26,667
| +39% | +$1.34M |
|
55
Weatherford International
WFRD
$5.88B
| $4.25M | 0.53% |
+44,903
| New | +$4.23M |
|
56
Compañía de Minas Buenaventura
BVN
$7.88B
| $4.23M | 0.52% |
117,235
+33,334
| +40% | +$1.2M |
|
57
Ralph Lauren
RL
$22B
| $4.13M | 0.51% |
12,013
+6,701
| +126% | +$2.38M |
|
58
Ormat Technologies
ORA
$6.6B
| $4.08M | 0.51% |
+36,476
| New | +$4.23M |
|
59
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.89M | 0.48% |
13,525
+5,451
| +68% | +$1.71M |
|
60
Mitsubishi UFJ Financial
MUFG
$254B
| $3.78M | 0.47% |
223,030
+62,918
| +39% | +$1.12M |
|
61
Kratos Defense & Security Solutions
KTOS
$9.44B
| $3.64M | 0.45% |
+51,568
| New | +$4.94M |
|
62
China Yuchai International
CYD
$1.71B
| $3.47M | 0.43% |
90,208
+26,482
| +42% | +$1.18M |
|
63
Southwest Airlines
LUV
$23.2B
| $3.46M | 0.43% |
+92,052
| New | +$4.16M |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $3.27M | 0.41% |
37,717
+32,414
| +611% | +$2.85M |
|
65
Barclays
BCS
$92.8B
| $3.15M | 0.39% |
148,998
+41,864
| +39% | +$1.02M |
|
66
iShares TIPS Bond ETF
TIP
$14.4B
| $3.14M | 0.39% |
28,477
+24,330
| +587% | +$2.69M |
|
67
Harmony Gold Mining
HMY
$9.52B
| $3.14M | 0.39% |
204,042
+59,582
| +41% | +$1.18M |
|
68
Sibanye-Stillwater
SBSW
$6.06B
| $3.04M | 0.38% |
246,365
+70,082
| +40% | +$1.09M |
|
69
MP Materials
MP
$9.04B
| $2.92M | 0.36% |
60,546
+23,712
| +64% | +$1.42M |
|
70
Elbit Systems
ESLT
$34.5B
| $2.87M | 0.36% |
+3,375
| New | +$2.6M |
|
71
Telefônica Brasil
VIV
$22.4B
| $2.86M | 0.35% |
179,712
+51,010
| +40% | +$754K |
|
72
TSMC
TSM
$2.18T
| $2.72M | 0.34% |
8,063
+2,555
| +46% | +$879K |
|
73
Ascendis Pharma A/S
ASND
$17.4B
| $2.72M | 0.34% |
11,879
+3,375
| +40% | +$757K |
|
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $2.68M | 0.33% |
29,291
+25,130
| +604% | +$2.35M |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.68M | 0.33% |
+32,405
| New | +$2.68M |
|
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