DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+13.83%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+2.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
311
New
27
Increased
6
Reduced
93
Closed
178
Top Buys
| 1 |
Qualys
QLYS
|
$4.46M |
| 2 |
BellRing Brands
BRBR
|
$3.84M |
| 3 |
NVIDIA
NVDA
|
$3.03M |
| 4 |
Logitech
LOGI
|
$2.79M |
| 5 |
Deckers Outdoor
DECK
|
$2.78M |
Top Sells
| 1 |
KBR
KBR
|
$5.67M |
| 2 |
Lattice Semiconductor
LSCC
|
$4.25M |
| 3 |
Belden
BDC
|
$3.92M |
| 4 |
Commercial Metals
CMC
|
$3.56M |
| 5 |
Coty
COTY
|
$3.51M |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Technology | 17.82% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
51
Somnigroup International Inc.
SGI
$17.8B
| $2.8M | 0.85% |
54,866
-1,506
| -3% | -$76.8K |
|
|
52
Logitech
LOGI
$15.4B
| $2.79M | 0.85% |
+29,366
| New | +$2.79M |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.75M | 0.84% |
34,730
-1,578
| -4% | -$125K |
|
54
Mercado Libre
MELI
$120B
| $2.74M | 0.83% |
1,745
-108
| -6% | -$170K |
|
55
Steel Dynamics
STLD
$19.1B
| $2.71M | 0.82% |
22,952
-1,336
| -6% | -$158K |
|
56
PG&E
PCG
$33.7B
| $2.7M | 0.82% |
149,886
-3,706
| -2% | -$66.8K |
|
57
Celsius Holdings
CELH
$15.8B
| $2.7M | 0.82% |
49,438
+32,496
| +192% | -$75.7K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.66M | 0.81% |
27,636
+350
| +1% | +$33.7K |
|
59
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.6M | 0.79% |
+40,499
| New | +$2.6M |
|
60
Vipshop
VIPS
$8.36B
| $2.58M | 0.78% |
145,252
-12,215
| -8% | -$217K |
|
61
Embraer
ERJ
$10.5B
| $2.55M | 0.78% |
138,394
-10,045
| -7% | -$185K |
|
62
SAP
SAP
$316B
| $2.55M | 0.77% |
16,471
-1,204
| -7% | -$186K |
|
63
Apple
AAPL
$3.54T
| $2.53M | 0.77% |
+13,127
| New | +$2.53M |
|
64
Targa Resources
TRGP
$35.2B
| $2.52M | 0.77% |
+28,989
| New | +$2.52M |
|
|
TEN
65
Tsakos Energy Navigation Ltd.
TEN
$654M
| $2.51M | 0.76% |
112,843
-10,147
| -8% | -$225K |
|
66
ING
ING
$71B
| $2.46M | 0.75% |
163,884
-12,277
| -7% | -$184K |
|
67
NXP Semiconductors
NXPI
$57.5B
| $2.44M | 0.74% |
10,613
-756
| -7% | -$174K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.28M | 0.69% |
+14,509
| New | +$2.28M |
|
69
Telefônica Brasil
VIV
$19.7B
| $2.2M | 0.67% |
+201,302
| New | +$2.2M |
|
70
ENI
E
$52.2B
| $2.14M | 0.65% |
+63,019
| New | +$2.14M |
|
|
LK
71
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.14M | 0.65% |
78,321
-8,528
| -10% | -$233K |
|
72
NewMarket
NEU
$7.62B
| $2.13M | 0.65% |
3,907
-72
| -2% | -$39.3K |
|
73
iShares Latin America 40 ETF
ILF
$1.75B
| $2.07M | 0.63% |
+71,233
| New | +$2.07M |
|
74
Sumitomo Mitsui Financial
SMFG
$103B
| $2.07M | 0.63% |
+213,699
| New | +$2.07M |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.06M | 0.63% |
+20,877
| New | +$2.06M |
|