DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
-10.7%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-13%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
374
New
108
Increased
23
Reduced
110
Closed
115
Top Buys
| 1 |
MSCI
MSCI
|
$7.83M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.49M |
| 4 |
Mastercard
MA
|
$4.44M |
| 5 |
KLA
KLAC
|
$3.32M |
Top Sells
Sector Composition
| 1 | Healthcare | 25.21% |
| 2 | Technology | 17.52% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$18.3B
| $2.16M | 0.82% |
96,804
-4,848
| -5% | -$108K |
|
52
ResMed
RMD
$39.4B
| $2.16M | 0.82% |
+14,633
| New | +$2.16M |
|
53
WEC Energy
WEC
$34.4B
| $2.12M | 0.8% |
24,069
+15,690
| +187% | +$1.38M |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.11M | 0.8% |
+19,834
| New | +$2.11M |
|
55
NXP Semiconductors
NXPI
$57.5B
| $2.1M | 0.79% |
25,259
+7,639
| +43% | +$634K |
|
56
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.07M | 0.79% |
25,444
-30,876
| -55% | -$2.52M |
|
57
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.07M | 0.78% |
+50,040
| New | +$2.07M |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.03M | 0.77% |
+36,558
| New | +$2.03M |
|
59
Boston Beer
SAM
$2.38B
| $2.02M | 0.76% |
5,488
-291
| -5% | -$107K |
|
60
CACI
CACI
$10.3B
| $2M | 0.76% |
9,466
-494
| -5% | -$104K |
|
|
DGL
61
DELISTED
Invesco DB Gold Fund
DGL
| $1.99M | 0.76% |
42,764
-13,907
| -25% | -$648K |
|
62
Sibanye-Stillwater
SBSW
$6.06B
| $1.97M | 0.75% |
416,511
+118,891
| +40% | +$561K |
|
63
Copel
ELP
$6.61B
| $1.95M | 0.74% |
+469,075
| New | +$1.95M |
|
64
Leidos
LDOS
$22.8B
| $1.95M | 0.74% |
+21,223
| New | +$1.95M |
|
65
Keysight
KEYS
$28.4B
| $1.92M | 0.73% |
+22,978
| New | +$1.92M |
|
66
West Pharmaceutical
WST
$17.9B
| $1.91M | 0.72% |
+12,555
| New | +$1.91M |
|
67
ICICI Bank
IBN
$113B
| $1.91M | 0.72% |
224,591
-24,969
| -10% | -$212K |
|
|
CTLT
68
DELISTED
CATALENT, INC.
CTLT
| $1.87M | 0.71% |
36,029
-1,844
| -5% | -$95.8K |
|
69
Cadence Design Systems
CDNS
$94.6B
| $1.82M | 0.69% |
27,558
-13,061
| -32% | -$863K |
|
70
Teledyne Technologies
TDY
$25.5B
| $1.76M | 0.67% |
+5,904
| New | +$1.76M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $1.69M | 0.64% |
+30,289
| New | +$1.69M |
|
72
Zebra Technologies
ZBRA
$15.5B
| $1.68M | 0.64% |
+9,174
| New | +$1.68M |
|
73
DaVita
DVA
$9.72B
| $1.67M | 0.63% |
+21,982
| New | +$1.67M |
|
74
Estee Lauder
EL
$33.1B
| $1.6M | 0.61% |
+10,053
| New | +$1.6M |
|
75
Brown-Forman Class B
BF.B
$13.3B
| $1.53M | 0.58% |
27,526
-532
| -2% | -$29.5K |
|