DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+10.41%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+0.68%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
370
New
84
Increased
114
Reduced
83
Closed
88
Top Buys
| 1 |
Performance Food Group
PFGC
|
$4.79M |
| 2 |
Exxon Mobil
XOM
|
$4.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$4M |
| 4 |
PG&E
PCG
|
$3.97M |
| 5 |
Coty
COTY
|
$3.64M |
Top Sells
| 1 |
H&R Block
HRB
|
$6.24M |
| 2 |
Tenaris
TS
|
$4.11M |
| 3 |
Fluor
FLR
|
$3.93M |
| 4 |
Valmont Industries
VMI
|
$3.79M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.56M |
Sector Composition
| 1 | Industrials | 16.19% |
| 2 | Technology | 14% |
| 3 | Financials | 11.34% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Europe ETF
IEV
$2.29B
| $2.85M | 0.86% |
56,337
-2
| -0% | -$101 |
|
52
W.W. Grainger
GWW
$48.7B
| $2.84M | 0.86% |
3,604
-118
| -3% | -$93.1K |
|
53
Coca-Cola Femsa
KOF
$17.1B
| $2.84M | 0.85% |
34,062
-3,292
| -9% | -$274K |
|
54
CRH
CRH
$75.1B
| $2.81M | 0.85% |
50,494
-4,685
| -8% | -$261K |
|
55
KLA
KLAC
$111B
| $2.81M | 0.85% |
5,788
-208
| -3% | -$101K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.77M | 0.84% |
28,695
+2,315
| +9% | +$224K |
|
|
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.77M | 0.83% |
33,237
-3,138
| -9% | -$261K |
|
58
Vipshop
VIPS
$8.36B
| $2.77M | 0.83% |
167,650
-15,822
| -9% | -$261K |
|
59
ASE Group
ASX
$22.5B
| $2.68M | 0.81% |
343,509
-33,052
| -9% | -$258K |
|
60
ASML
ASML
$290B
| $2.66M | 0.8% |
3,677
-314
| -8% | -$228K |
|
61
Super Micro Computer
SMCI
$23.8B
| $2.65M | 0.8% |
+10,611
| New | +$2.65M |
|
62
STMicroelectronics
STM
$23B
| $2.57M | 0.78% |
51,490
-4,827
| -9% | -$241K |
|
63
Trane Technologies
TT
$90.9B
| $2.53M | 0.76% |
13,215
-467
| -3% | -$89.3K |
|
64
ING
ING
$71B
| $2.52M | 0.76% |
187,214
-18,496
| -9% | -$249K |
|
65
AstraZeneca
AZN
$255B
| $2.49M | 0.75% |
34,728
-3,522
| -9% | -$252K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.47M | 0.75% |
24,024
-1,974
| -8% | -$203K |
|
67
Curtiss-Wright
CW
$18B
| $2.47M | 0.74% |
13,432
-8,765
| -39% | -$1.61M |
|
68
Embraer
ERJ
$10.5B
| $2.44M | 0.74% |
+158,042
| New | +$2.44M |
|
69
NVIDIA
NVDA
$4.15T
| $2.39M | 0.72% |
+5,651
| New | +$2.39M |
|
70
Trip.com Group
TCOM
$46.6B
| $2.38M | 0.72% |
67,889
-6,727
| -9% | -$235K |
|
71
Celsius Holdings
CELH
$15.8B
| $2.37M | 0.71% |
+15,886
| New | +$2.37M |
|
72
HDFC Bank
HDB
$181B
| $2.37M | 0.71% |
33,985
-3,269
| -9% | -$228K |
|
|
TEN
73
Tsakos Energy Navigation Ltd.
TEN
$654M
| $2.33M | 0.7% |
130,815
-11,712
| -8% | -$209K |
|
74
argenx
ARGX
$44.2B
| $2.3M | 0.69% |
5,900
-574
| -9% | -$224K |
|
75
New Oriental
EDU
$7.98B
| $2.29M | 0.69% |
58,116
-5,564
| -9% | -$220K |
|