DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+2.12%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-3.1%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
340
New
58
Increased
34
Reduced
185
Closed
56
Top Buys
| 1 |
CNX Resources
CNX
|
$5.26M |
| 2 |
Builders FirstSource
BLDR
|
$4.63M |
| 3 |
ESAB
ESAB
|
$3.08M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.81M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.73M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$5.6M |
| 2 |
Crocs
CROX
|
$3.92M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.25M |
| 4 |
Grand Canyon Education
LOPE
|
$3.14M |
| 5 |
iShares Silver Trust
SLV
|
$3.11M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Technology | 16.27% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 8.71% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.71M | 0.84% |
23,069
-23,081
| -50% | -$2.71M |
|
52
Pampa Energía
PAM
$3.59B
| $2.68M | 0.83% |
71,706
-4,538
| -6% | -$170K |
|
53
W.W. Grainger
GWW
$48.7B
| $2.66M | 0.83% |
3,838
+234
| +6% | +$162K |
|
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.65M | 0.82% |
+28,735
| New | +$2.65M |
|
55
Curtiss-Wright
CW
$18B
| $2.63M | 0.82% |
13,437
+5
| +0% | +$978 |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.62M | 0.82% |
+36,308
| New | +$2.62M |
|
57
Steel Dynamics
STLD
$19.1B
| $2.6M | 0.81% |
24,288
-20,917
| -46% | -$2.24M |
|
|
CHX
58
DELISTED
ChampionX
CHX
| $2.57M | 0.8% |
+72,270
| New | +$2.57M |
|
|
TEN
59
Tsakos Energy Navigation Ltd.
TEN
$654M
| $2.56M | 0.79% |
122,990
-7,825
| -6% | -$163K |
|
60
Vipshop
VIPS
$8.36B
| $2.52M | 0.78% |
157,467
-10,183
| -6% | -$163K |
|
61
iShares Europe ETF
IEV
$2.29B
| $2.52M | 0.78% |
52,690
-3,647
| -6% | -$174K |
|
62
Coca-Cola Femsa
KOF
$17.1B
| $2.51M | 0.78% |
32,005
-2,057
| -6% | -$161K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.5M | 0.78% |
27,286
-1,409
| -5% | -$129K |
|
64
PG&E
PCG
$33.7B
| $2.48M | 0.77% |
153,592
-76,287
| -33% | -$1.23M |
|
|
SGI
65
Somnigroup International Inc.
SGI
$17.8B
| $2.44M | 0.76% |
+56,372
| New | +$2.44M |
|
66
ASE Group
ASX
$22.5B
| $2.43M | 0.76% |
323,129
-20,380
| -6% | -$153K |
|
67
Medpace
MEDP
$13.5B
| $2.39M | 0.74% |
+9,863
| New | +$2.39M |
|
68
Mercado Libre
MELI
$120B
| $2.35M | 0.73% |
1,853
-51
| -3% | -$64.7K |
|
69
ING
ING
$71B
| $2.32M | 0.72% |
176,161
-11,053
| -6% | -$146K |
|
70
Copa Holdings
CPA
$4.84B
| $2.29M | 0.71% |
25,674
-1,636
| -6% | -$146K |
|
71
SAP
SAP
$316B
| $2.29M | 0.71% |
+17,675
| New | +$2.29M |
|
72
NXP Semiconductors
NXPI
$57.5B
| $2.27M | 0.71% |
+11,369
| New | +$2.27M |
|
|
SI
73
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.24M | 0.7% |
31,222
-2,015
| -6% | -$145K |
|
74
Trip.com Group
TCOM
$46.6B
| $2.24M | 0.7% |
63,903
-3,986
| -6% | -$139K |
|
75
Boyd Gaming
BYD
$6.84B
| $2.22M | 0.69% |
+36,516
| New | +$2.22M |
|