DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+9.27%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$55.9M
(+24%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
163
New
32
Increased
92
Reduced
9
Closed
27
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.52M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$5.27M |
| 3 |
United Rentals
URI
|
$4.19M |
| 4 |
Albemarle
ALB
|
$3.61M |
| 5 |
Steel Dynamics
STLD
|
$3.03M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.79M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.11M |
| 4 |
Cincinnati Financial
CINF
|
$3.43M |
| 5 |
CNX Resources
CNX
|
$3.15M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Industrials | 11.92% |
| 3 | Materials | 10.95% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$48.3B
| $1.96M | 0.67% |
253,552
+6,816
| +3% | +$52.8K |
|
52
Huntington Ingalls Industries
HII
$10.6B
| $1.93M | 0.66% |
9,656
+3,175
| +49% | +$636K |
|
|
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
| $1.92M | 0.66% |
+25,762
| New | +$1.92M |
|
54
Lincoln National
LNC
$8.19B
| $1.92M | 0.66% |
+29,374
| New | +$1.92M |
|
55
Braskem
BAK
$1.36B
| $1.92M | 0.66% |
94,192
+27,076
| +40% | +$551K |
|
|
IRS
56
IRSA Inversiones y Representaciones
IRS
$1.07B
| $1.9M | 0.65% |
80,640
+23,811
| +42% | +$562K |
|
57
Principal Financial Group
PFG
$18.1B
| $1.9M | 0.65% |
30,101
+806
| +3% | +$50.9K |
|
58
UnitedHealth
UNH
$281B
| $1.89M | 0.65% |
11,522
+1,147
| +11% | +$188K |
|
59
SPX Corp
SPXC
$9.22B
| $1.89M | 0.65% |
77,865
+2,205
| +3% | +$53.5K |
|
60
Zions Bancorporation
ZION
$8.58B
| $1.88M | 0.65% |
44,824
+1,209
| +3% | +$50.8K |
|
61
Minerals Technologies
MTX
$1.99B
| $1.87M | 0.64% |
24,392
+2,015
| +9% | +$154K |
|
62
SAP
SAP
$317B
| $1.86M | 0.64% |
18,977
+5,884
| +45% | +$578K |
|
|
SINA
63
DELISTED
Sina Corp
SINA
| $1.84M | 0.63% |
+25,468
| New | +$1.84M |
|
64
KB Financial Group
KB
$28.5B
| $1.84M | 0.63% |
41,745
+12,662
| +44% | +$557K |
|
|
WPX
65
DELISTED
WPX Energy, Inc.
WPX
| $1.83M | 0.63% |
136,741
-107,011
| -44% | -$1.43M |
|
|
X
66
DELISTED
US Steel
X
| $1.83M | 0.63% |
+54,065
| New | +$1.83M |
|
67
Itaú Unibanco
ITUB
$75.4B
| $1.82M | 0.62% |
301,939
+95,980
| +47% | +$579K |
|
68
Banco Bradesco
BBD
$32.5B
| $1.82M | 0.62% |
343,261
+104,703
| +44% | +$555K |
|
|
SEO
69
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $1.81M | 0.62% |
+153,021
| New | +$1.81M |
|
70
Comerica
CMA
$9.07B
| $1.79M | 0.62% |
26,163
+574
| +2% | +$39.4K |
|
71
American Airlines Group
AAL
$8.49B
| $1.79M | 0.61% |
+42,356
| New | +$1.79M |
|
|
CRESY
72
Cresud
CRESY
$590M
| $1.79M | 0.61% |
98,554
+30,220
| +44% | +$549K |
|
73
Chubb
CB
$112B
| $1.78M | 0.61% |
13,075
+4,019
| +44% | +$547K |
|
74
Greif
GEF
$3.57B
| $1.76M | 0.6% |
32,010
+875
| +3% | +$48.2K |
|
75
Nice
NICE
$8.56B
| $1.76M | 0.6% |
25,854
+7,851
| +44% | +$534K |
|