DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+14.22%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-24%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-39.87%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
381
New
97
Increased
14
Reduced
42
Closed
115
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$13.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.1M |
| 4 |
CRH
CRH
|
$4.41M |
| 5 |
AerCap
AER
|
$4.16M |
Top Sells
| 1 |
MSCI
MSCI
|
$8.23M |
| 2 |
Estee Lauder
EL
|
$8.04M |
| 3 |
Waste Connections
WCN
|
$8.01M |
| 4 |
Keysight
KEYS
|
$7.44M |
| 5 |
TransDigm Group
TDG
|
$6.97M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 8.84% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$51.3B
| $2.14M | 0.71% |
+40,542
| New | +$2.14M |
|
|
CTLT
52
DELISTED
CATALENT, INC.
CTLT
| $2.13M | 0.7% |
37,873
-29,319
| -44% | -$1.65M |
|
53
Edwards Lifesciences
EW
$47.7B
| $2.11M | 0.7% |
9,038
-235
| -3% | -$54.8K |
|
54
Telkom Indonesia
TLK
$18.9B
| $2.07M | 0.68% |
72,652
-51,657
| -42% | -$1.47M |
|
55
Thomson Reuters
TRI
$80B
| $2.04M | 0.67% |
+28,480
| New | +$2.04M |
|
56
Brown-Forman Class B
BF.B
$13.3B
| $1.9M | 0.63% |
+28,058
| New | +$1.9M |
|
57
Assurant
AIZ
$10.8B
| $1.87M | 0.62% |
+14,232
| New | +$1.87M |
|
58
Black Hills Corp
BKH
$4.33B
| $1.72M | 0.57% |
21,908
+405
| +2% | +$31.8K |
|
59
Haemonetics
HAE
$2.57B
| $1.7M | 0.56% |
14,806
+262
| +2% | +$30.1K |
|
60
Costco
COST
$421B
| $1.59M | 0.52% |
5,392
-119
| -2% | -$35K |
|
61
Howmet Aerospace
HWM
$70.3B
| $1.55M | 0.51% |
+50,390
| New | +$1.55M |
|
62
Home Depot
HD
$406B
| $1.06M | 0.35% |
+4,839
| New | +$1.06M |
|
63
Nike
NKE
$110B
| $779K | 0.26% |
+7,693
| New | +$779K |
|
|
TXNM
64
TXNM Energy, Inc.
TXNM
$5.97B
| $778K | 0.26% |
15,337
-53,706
| -78% | -$2.72M |
|
65
Evergy
EVRG
$16.4B
| $778K | 0.26% |
+11,956
| New | +$778K |
|
66
Atmos Energy
ATO
$26.5B
| $778K | 0.26% |
+6,958
| New | +$778K |
|
67
American Water Works
AWK
$27.5B
| $777K | 0.26% |
+6,321
| New | +$777K |
|
68
Ross Stores
ROST
$49.3B
| $776K | 0.26% |
+6,664
| New | +$776K |
|
69
DTE Energy
DTE
$28.1B
| $776K | 0.26% |
+5,978
| New | +$776K |
|
70
TJX Companies
TJX
$155B
| $775K | 0.26% |
+12,691
| New | +$775K |
|
71
Idacorp
IDA
$6.74B
| $775K | 0.26% |
+7,252
| New | +$775K |
|
72
WEC Energy
WEC
$34.4B
| $773K | 0.26% |
8,379
+4,519
| +117% | +$417K |
|
73
American Electric Power
AEP
$58.8B
| $773K | 0.26% |
+8,183
| New | +$773K |
|
74
Alliant Energy
LNT
$16.6B
| $772K | 0.26% |
+14,112
| New | +$772K |
|
75
Wendy's
WEN
$1.91B
| $770K | 0.25% |
+34,688
| New | +$770K |
|