DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+8.21%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-3.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
372
New
87
Increased
17
Reduced
182
Closed
86
Top Buys
| 1 |
Crocs
CROX
|
$7.17M |
| 2 |
Steel Dynamics
STLD
|
$6.82M |
| 3 |
Interpublic Group of Companies
IPG
|
$5.56M |
| 4 |
Axon Enterprise
AXON
|
$5.16M |
| 5 |
Lattice Semiconductor
LSCC
|
$4.84M |
Top Sells
| 1 |
Devon Energy
DVN
|
$11M |
| 2 |
Northrop Grumman
NOC
|
$6.92M |
| 3 |
ICICI Bank
IBN
|
$5.06M |
| 4 |
W.R. Berkley
WRB
|
$4.85M |
| 5 |
Archer Daniels Midland
ADM
|
$4.37M |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Financials | 13.54% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.1B
| $2.81M | 0.85% |
43,528
+896
| +2% | +$57.8K |
|
52
CRH
CRH
$75.1B
| $2.81M | 0.85% |
+55,179
| New | +$2.81M |
|
|
LK
53
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.79M | 0.85% |
+101,407
| New | +$2.79M |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $2.79M | 0.85% |
116,309
-80,169
| -41% | -$1.92M |
|
55
Vipshop
VIPS
$8.36B
| $2.78M | 0.84% |
+183,472
| New | +$2.78M |
|
56
Cadence Design Systems
CDNS
$94.6B
| $2.78M | 0.84% |
13,242
-39
| -0.3% | -$8.19K |
|
|
TEN
57
Tsakos Energy Navigation Ltd.
TEN
$654M
| $2.77M | 0.84% |
142,527
-5,639
| -4% | -$110K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.77M | 0.84% |
25,998
-988
| -4% | -$105K |
|
59
Copa Holdings
CPA
$4.84B
| $2.76M | 0.84% |
29,855
-1,555
| -5% | -$144K |
|
60
Pampa Energía
PAM
$3.59B
| $2.75M | 0.83% |
+83,249
| New | +$2.75M |
|
61
ASML
ASML
$290B
| $2.72M | 0.82% |
+3,991
| New | +$2.72M |
|
62
Broadcom
AVGO
$1.42T
| $2.7M | 0.82% |
+4,212
| New | +$2.7M |
|
63
Huazhu Hotels Group
HTHT
$11.2B
| $2.7M | 0.82% |
+55,152
| New | +$2.7M |
|
64
Tencent Music
TME
$38.5B
| $2.7M | 0.82% |
+325,867
| New | +$2.7M |
|
65
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.68M | 0.81% |
+33,184
| New | +$2.68M |
|
66
AbbVie
ABBV
$374B
| $2.68M | 0.81% |
16,793
-119
| -0.7% | -$19K |
|
67
Emcor
EME
$28.1B
| $2.68M | 0.81% |
16,450
-114
| -0.7% | -$18.5K |
|
68
BHP
BHP
$142B
| $2.67M | 0.81% |
+42,028
| New | +$2.67M |
|
69
AstraZeneca
AZN
$255B
| $2.66M | 0.81% |
38,250
-2,402
| -6% | -$167K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.62M | 0.79% |
26,380
+10,494
| +66% | +$1.04M |
|
71
Raymond James Financial
RJF
$33.2B
| $2.58M | 0.78% |
27,668
+506
| +2% | +$47.2K |
|
72
W.W. Grainger
GWW
$48.7B
| $2.56M | 0.78% |
3,722
-28
| -0.7% | -$19.3K |
|
73
Trane Technologies
TT
$90.9B
| $2.52M | 0.76% |
+13,682
| New | +$2.52M |
|
74
Aegon
AEG
$12.3B
| $2.49M | 0.75% |
578,409
-36,649
| -6% | -$158K |
|
75
HDFC Bank
HDB
$181B
| $2.48M | 0.75% |
37,254
-2,142
| -5% | -$143K |
|