DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+9.02%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-27.77%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
324
New
207
Increased
12
Reduced
69
Closed
36
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$7.11M |
| 2 |
Icon
ICLR
|
$6.64M |
| 3 |
AerCap
AER
|
$6.61M |
| 4 |
SHPG
Shire pic
SHPG
|
$6.52M |
| 5 |
TotalEnergies
TTE
|
$6.42M |
Top Sells
| 1 |
EDN
Edenor
EDN
|
$15.9M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$14.8M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$13.3M |
| 4 |
Ternium
TX
|
$12M |
| 5 |
KB Financial Group
KB
|
$8.91M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 16.56% |
| 3 | Energy | 10.16% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $5.05M | 0.92% |
18,991
-1,134
| -6% | -$302K |
|
52
Invesco DB Energy Fund
DBE
$49.9M
| $5.05M | 0.92% |
278,467
-26,476
| -9% | -$480K |
|
53
Invesco DB Oil Fund
DBO
$232M
| $5.03M | 0.92% |
373,307
-33,695
| -8% | -$454K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.01M | 0.91% |
49,644
-4,474
| -8% | -$451K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.92M | 0.9% |
84,492
-7,524
| -8% | -$438K |
|
56
Mastercard
MA
$536B
| $4.89M | 0.89% |
21,984
+9,242
| +73% | +$2.06M |
|
57
Oneok
OKE
$46.5B
| $4.88M | 0.89% |
+72,024
| New | +$4.88M |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.81M | 0.88% |
41,065
-3,845
| -9% | -$451K |
|
59
argenx
ARGX
$44.2B
| $4.77M | 0.87% |
62,861
-31,317
| -33% | -$2.37M |
|
60
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.32M | 0.79% |
60,337
-5,335
| -8% | -$382K |
|
61
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $4.01M | 0.73% |
58,179
-5,163
| -8% | -$356K |
|
62
CSX Corp
CSX
$60.2B
| $3.96M | 0.72% |
+160,455
| New | +$3.96M |
|
63
Synopsys
SNPS
$110B
| $3.8M | 0.69% |
38,523
+1,299
| +3% | +$128K |
|
64
Urban Outfitters
URBN
$6B
| $3.76M | 0.68% |
91,811
+48,325
| +111% | +$1.98M |
|
65
Rollins
ROL
$27.3B
| $3.61M | 0.66% |
133,976
-43,754
| -25% | -$1.18M |
|
|
WCG
66
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.61M | 0.66% |
11,270
-2,507
| -18% | -$803K |
|
67
PBF Energy
PBF
$3.22B
| $3.59M | 0.65% |
71,980
+57,331
| +391% | +$2.86M |
|
68
Ross Stores
ROST
$49.3B
| $3.42M | 0.62% |
34,498
-2,029
| -6% | -$201K |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $3.29M | 0.6% |
17,087
+577
| +3% | +$111K |
|
70
HP
HPQ
$26.8B
| $3.21M | 0.58% |
124,437
-28,585
| -19% | -$737K |
|
71
Regions Financial
RF
$24B
| $3.11M | 0.57% |
169,688
+5,732
| +3% | +$105K |
|
72
NetApp
NTAP
$23.2B
| $3.02M | 0.55% |
35,111
-24
| -0.1% | -$2.06K |
|
73
Union Pacific
UNP
$132B
| $3M | 0.55% |
+18,446
| New | +$3M |
|
74
Fortinet
FTNT
$58.7B
| $2.47M | 0.45% |
+133,765
| New | +$2.47M |
|
75
Capri Holdings
CPRI
$2.51B
| $2.44M | 0.44% |
35,543
-272
| -0.8% | -$18.7K |
|