DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+29.96%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+86%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
392
New
133
Increased
18
Reduced
62
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$61.9M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$36.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.1M |
| 4 |
VNET
VNET Group
VNET
|
$3.64M |
| 5 |
Logitech
LOGI
|
$3.34M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$3.5M |
| 2 |
WNS Holdings
WNS
|
$3.26M |
| 3 |
TransDigm Group
TDG
|
$2.98M |
| 4 |
MSCI
MSCI
|
$2.75M |
| 5 |
CRH
CRH
|
$2.63M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Technology | 14.43% |
| 3 | Materials | 5.84% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
51
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.72M | 0.55% |
296,750
-25,140
| -8% | -$230K |
|
52
Home Depot
HD
$406B
| $2.72M | 0.55% |
+10,877
| New | +$2.72M |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.71M | 0.55% |
27,112
-1,152
| -4% | -$115K |
|
54
Synopsys
SNPS
$110B
| $2.65M | 0.54% |
13,606
-10,974
| -45% | -$2.14M |
|
|
CTLT
55
DELISTED
CATALENT, INC.
CTLT
| $2.64M | 0.54% |
35,946
-83
| -0.2% | -$6.08K |
|
56
NXP Semiconductors
NXPI
$57.5B
| $2.62M | 0.53% |
23,212
-2,047
| -8% | -$231K |
|
57
ResMed
RMD
$39.4B
| $2.62M | 0.53% |
13,640
-993
| -7% | -$191K |
|
58
Philips
PHG
$25.8B
| $2.61M | 0.53% |
65,738
-6,933
| -10% | -$275K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.6M | 0.53% |
22,144
-709
| -3% | -$83.1K |
|
60
Chunghwa Telecom
CHT
$33.7B
| $2.59M | 0.53% |
+66,963
| New | +$2.59M |
|
61
Zoetis
ZTS
$67.6B
| $2.56M | 0.52% |
18,650
-1,323
| -7% | -$181K |
|
62
Thomson Reuters
TRI
$80B
| $2.53M | 0.52% |
35,850
-2,994
| -8% | -$211K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.49M | 0.51% |
48,024
-2,016
| -4% | -$105K |
|
64
Old Dominion Freight Line
ODFL
$31.1B
| $2.46M | 0.5% |
+28,988
| New | +$2.46M |
|
65
Air Products & Chemicals
APD
$64.8B
| $2.45M | 0.5% |
+10,129
| New | +$2.45M |
|
66
SBA Communications
SBAC
$21.4B
| $2.41M | 0.49% |
8,090
-800
| -9% | -$238K |
|
67
Zebra Technologies
ZBRA
$15.5B
| $2.34M | 0.48% |
9,135
-39
| -0.4% | -$9.98K |
|
68
Keysight
KEYS
$28.4B
| $2.31M | 0.47% |
22,884
-94
| -0.4% | -$9.47K |
|
69
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.26M | 0.46% |
+3,618
| New | +$2.26M |
|
70
CMS Energy
CMS
$21.4B
| $2.24M | 0.46% |
38,418
-3,059
| -7% | -$179K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.23M | 0.45% |
13,597
-15,155
| -53% | -$2.48M |
|
|
DGL
72
DELISTED
Invesco DB Gold Fund
DGL
| $2.17M | 0.44% |
40,838
-1,926
| -5% | -$102K |
|
73
ScottsMiracle-Gro
SMG
$3.48B
| $2.17M | 0.44% |
+16,151
| New | +$2.17M |
|
74
Trex
TREX
$6.41B
| $2.16M | 0.44% |
33,264
-2,952
| -8% | -$192K |
|
75
WEC Energy
WEC
$34.4B
| $2.11M | 0.43% |
24,024
-45
| -0.2% | -$3.95K |
|