DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+19.64%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+22%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
420
New
123
Increased
128
Reduced
45
Closed
119
Top Buys
| 1 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$68.9M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$9.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.56M |
| 4 |
RH
RH
|
$4.83M |
| 5 |
Carrier Global
CARR
|
$4.43M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.3M |
| 2 |
Chemed
CHE
|
$6M |
| 3 |
AngloGold Ashanti
AU
|
$5.8M |
| 4 |
Mercado Libre
MELI
|
$5.65M |
| 5 |
Mastercard
MA
|
$5.38M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Industrials | 8.17% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd.
ABB
| $3.64M | 0.54% |
130,252
-2,573
| -2% | -$71.9K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.61M | 0.53% |
27,799
-3,523
| -11% | -$458K |
|
53
KB Financial Group
KB
$28.9B
| $3.61M | 0.53% |
+91,074
| New | +$3.61M |
|
54
CRH
CRH
$75.1B
| $3.6M | 0.53% |
84,552
-1,617
| -2% | -$68.9K |
|
55
Cemex
CX
$13.3B
| $3.57M | 0.53% |
+689,731
| New | +$3.57M |
|
|
CTLT
56
DELISTED
CATALENT, INC.
CTLT
| $3.56M | 0.52% |
34,155
+1,127
| +3% | +$117K |
|
57
Huazhu Hotels Group
HTHT
$11.2B
| $3.53M | 0.52% |
+78,459
| New | +$3.53M |
|
58
Genmab
GMAB
$16.7B
| $3.44M | 0.51% |
84,674
-1,828
| -2% | -$74.3K |
|
59
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.4M | 0.5% |
27,519
+689
| +3% | +$85.2K |
|
60
Zoetis
ZTS
$67.6B
| $3.37M | 0.5% |
20,358
+1,484
| +8% | +$246K |
|
61
KLA
KLAC
$111B
| $3.35M | 0.49% |
12,948
-9,317
| -42% | -$2.41M |
|
62
Zebra Technologies
ZBRA
$15.5B
| $3.3M | 0.49% |
8,590
+191
| +2% | +$73.4K |
|
|
JKS
63
JinkoSolar
JKS
$1.24B
| $3.27M | 0.48% |
+52,774
| New | +$3.27M |
|
64
Charter Communications
CHTR
$35.7B
| $3.27M | 0.48% |
4,935
-4,099
| -45% | -$2.71M |
|
65
West Pharmaceutical
WST
$17.9B
| $3.1M | 0.46% |
10,953
+43
| +0.4% | +$12.2K |
|
66
Thomson Reuters
TRI
$80B
| $3.05M | 0.45% |
37,298
-675
| -2% | -$55.2K |
|
67
Philips
PHG
$25.8B
| $3.03M | 0.45% |
55,959
-1,260
| -2% | -$68.2K |
|
68
Air Products & Chemicals
APD
$64.8B
| $3M | 0.44% |
10,988
-6,455
| -37% | -$1.76M |
|
69
Toro Company
TTC
$7.95B
| $2.92M | 0.43% |
+30,779
| New | +$2.92M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $2.82M | 0.42% |
10,335
-9,932
| -49% | -$2.71M |
|
71
Keysight
KEYS
$28.4B
| $2.81M | 0.42% |
21,287
+243
| +1% | +$32.1K |
|
72
Tesla
TSLA
$1.08T
| $2.8M | 0.41% |
3,963
+1,146
| +41% | +$809K |
|
73
Sherwin-Williams
SHW
$90.5B
| $2.79M | 0.41% |
3,794
+783
| +26% | +$575K |
|
74
Edwards Lifesciences
EW
$47.7B
| $2.76M | 0.41% |
30,204
+2,692
| +10% | +$246K |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $2.74M | 0.4% |
+7,058
| New | +$2.74M |
|