DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+13.9%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
392
New
87
Increased
74
Reduced
131
Closed
95
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$47.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 4 |
Old Dominion Freight Line
ODFL
|
$3.51M |
| 5 |
Rio Tinto
RIO
|
$3.43M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$36.6M |
| 2 |
Galapagos
GLPG
|
$6.82M |
| 3 |
Allegion
ALLE
|
$3.84M |
| 4 |
Advanced Micro Devices
AMD
|
$3.57M |
| 5 |
Smith & Nephew
SNN
|
$2.94M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 14.11% |
| 3 | Materials | 7.76% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRH
CRH
$75.1B
| $3.11M | 0.56% |
+86,169
| New | +$3.11M |
|
52
Thomson Reuters
TRI
$80B
| $3.03M | 0.55% |
37,973
+783
| +2% | +$62.4K |
|
53
West Pharmaceutical
WST
$17.9B
| $3M | 0.54% |
10,910
-4,691
| -30% | -$1.29M |
|
54
NXP Semiconductors
NXPI
$57.5B
| $2.96M | 0.53% |
23,672
+460
| +2% | +$57.4K |
|
55
Synopsys
SNPS
$110B
| $2.95M | 0.53% |
13,803
+197
| +1% | +$42.2K |
|
56
Novartis
NVS
$248B
| $2.9M | 0.52% |
33,287
+468
| +1% | +$40.7K |
|
57
T-Mobile US
TMUS
$284B
| $2.88M | 0.52% |
25,143
+10,957
| +77% | +$1.25M |
|
58
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.83M | 0.51% |
26,830
-2,201
| -8% | -$232K |
|
|
CTLT
59
DELISTED
CATALENT, INC.
CTLT
| $2.83M | 0.51% |
33,028
-2,918
| -8% | -$250K |
|
60
ScottsMiracle-Gro
SMG
$3.48B
| $2.81M | 0.51% |
18,389
+2,238
| +14% | +$342K |
|
61
Invesco DB Precious Metals Fund
DBP
$205M
| $2.72M | 0.49% |
53,041
-4,593
| -8% | -$236K |
|
62
Philips
PHG
$25.8B
| $2.7M | 0.49% |
57,219
+1,927
| +3% | +$90.8K |
|
|
MBT
63
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.66M | 0.48% |
304,370
+7,620
| +3% | +$66.5K |
|
64
Netflix
NFLX
$521B
| $2.66M | 0.48% |
5,314
+2,417
| +83% | +$1.21M |
|
65
SBA Communications
SBAC
$21.4B
| $2.62M | 0.47% |
8,238
+148
| +2% | +$47.1K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.57M | 0.46% |
11,113
-893
| -7% | -$206K |
|
67
Chunghwa Telecom
CHT
$33.7B
| $2.47M | 0.45% |
68,158
+1,195
| +2% | +$43.3K |
|
68
Vipshop
VIPS
$8.36B
| $2.32M | 0.42% |
148,555
+3,820
| +3% | +$59.8K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.28M | 0.41% |
+51,653
| New | +$2.28M |
|
70
ResMed
RMD
$39.4B
| $2.27M | 0.41% |
13,222
-418
| -3% | -$71.7K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.25M | 0.41% |
18,474
-17,534
| -49% | -$2.14M |
|
72
Progressive
PGR
$145B
| $2.25M | 0.41% |
23,741
+364
| +2% | +$34.5K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.23M | 0.4% |
+35,056
| New | +$2.23M |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.21M | 0.4% |
+21,338
| New | +$2.21M |
|
75
Edwards Lifesciences
EW
$47.7B
| $2.2M | 0.4% |
27,512
-13,731
| -33% | -$1.1M |
|