DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+2.38%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-2.7%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
376
New
89
Increased
142
Reduced
52
Closed
93
Top Buys
| 1 |
Devon Energy
DVN
|
$6.87M |
| 2 |
IMAB
I-MAB
IMAB
|
$5.07M |
| 3 |
Diageo
DEO
|
$4.92M |
| 4 |
Novo Nordisk
NVO
|
$4.85M |
| 5 |
Genmab
GMAB
|
$4.84M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$7.52M |
| 2 |
Sibanye-Stillwater
SBSW
|
$7M |
| 3 |
Boston Beer
SAM
|
$6.82M |
| 4 |
News Corp Class A
NWSA
|
$5.22M |
| 5 |
BioNTech
BNTX
|
$5.14M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Materials | 13.38% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.81% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
America Movil
AMX
$58.9B
| $3.78M | 0.83% |
+213,675
| New | +$3.78M |
|
52
Fortinet
FTNT
$58.7B
| $3.74M | 0.82% |
12,817
+53
| +0.4% | +$15.5K |
|
53
Bath & Body Works
BBWI
$6.3B
| $3.66M | 0.8% |
58,030
-640
| -1% | -$917K |
|
54
West Pharmaceutical
WST
$17.9B
| $3.52M | 0.77% |
+8,298
| New | +$3.52M |
|
55
Keysight
KEYS
$28.4B
| $3.49M | 0.77% |
21,257
-385
| -2% | -$63.2K |
|
56
Companhia Siderúrgica Nacional
SID
$1.89B
| $3.43M | 0.75% |
651,685
+8,281
| +1% | +$43.6K |
|
57
Trane Technologies
TT
$90.9B
| $3.2M | 0.7% |
18,532
-261
| -1% | -$45.1K |
|
58
Nike
NKE
$110B
| $3.18M | 0.7% |
+21,905
| New | +$3.18M |
|
59
Invesco DB Oil Fund
DBO
$232M
| $3.16M | 0.69% |
230,262
-2,498
| -1% | -$34.3K |
|
60
Deckers Outdoor
DECK
$18.3B
| $3.15M | 0.69% |
8,730
-7,172
| -45% | -$2.58M |
|
61
Trex
TREX
$6.41B
| $3.14M | 0.69% |
30,843
-390
| -1% | -$39.8K |
|
62
Generac Holdings
GNRC
$10.3B
| $3.12M | 0.68% |
7,627
-247
| -3% | -$101K |
|
|
CIT
63
DELISTED
CIT Group Inc.
CIT
| $3.1M | 0.68% |
59,583
-1,028
| -2% | -$53.4K |
|
64
Toro Company
TTC
$7.95B
| $3.05M | 0.67% |
31,338
-533
| -2% | -$51.9K |
|
65
Extra Space Storage
EXR
$30.4B
| $3.01M | 0.66% |
+17,931
| New | +$3.01M |
|
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.96M | 0.65% |
+146,752
| New | +$2.96M |
|
67
Chemours
CC
$2.24B
| $2.93M | 0.64% |
100,933
-527
| -0.5% | -$15.3K |
|
68
Estee Lauder
EL
$33.1B
| $2.93M | 0.64% |
9,766
-155
| -2% | -$46.5K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $2.93M | 0.64% |
1,098
-24
| -2% | -$64K |
|
70
H&R Block
HRB
$6.83B
| $2.92M | 0.64% |
+116,898
| New | +$2.92M |
|
71
Olin
OLN
$2.67B
| $2.85M | 0.62% |
58,994
+46,239
| +363% | +$2.23M |
|
72
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $2.84M | 0.62% |
31,017
-230
| -0.7% | -$21.1K |
|
73
Danaher
DHR
$143B
| $2.84M | 0.62% |
+9,318
| New | +$2.84M |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.84M | 0.62% |
75,539
-554
| -0.7% | -$20.8K |
|
75
Caesars Entertainment
CZR
$5.18B
| $2.82M | 0.62% |
25,145
-891
| -3% | -$100K |
|