DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+25.08%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+17%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
150
New
17
Increased
35
Reduced
72
Closed
26
Top Buys
| 1 |
Evercore
EVR
|
$5.61M |
| 2 |
Celanese
CE
|
$3.44M |
| 3 |
Taylor Morrison
TMHC
|
$3.43M |
| 4 |
Deckers Outdoor
DECK
|
$3.32M |
| 5 |
Banco Macro
BMA
|
$3.23M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$6.24M |
| 2 |
CNX Resources
CNX
|
$5.16M |
| 3 |
Kinsale Capital Group
KNSL
|
$4.32M |
| 4 |
Unum
UNM
|
$4.23M |
| 5 |
POSCO
PKX
|
$3.5M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Technology | 17.99% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.02M | 0.79% | 16,168 -2,469 | -13% | -$461K |
|
52
RPM International
RPM
$16.1B
| $3M | 0.78% | +25,186 | New | +$3M |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.99M | 0.78% | 23,733 -3,652 | -13% | -$460K |
|
54
Constellation Energy
CEG
$96.2B
| $2.97M | 0.78% | 16,079 -30 | -0.2% | -$5.55K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.96M | 0.77% | 35,046 -5,380 | -13% | -$454K |
|
56
Galicia Financial Group
GGAL
$6.31B
| $2.95M | 0.77% | 116,198 -1,796 | -2% | -$45.7K |
|
57
News Corp Class B
NWS
$19.1B
| $2.94M | 0.77% | +108,497 | New | +$2.94M |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.88M | 0.75% | 13,817 -2,112 | -13% | -$440K |
|
59
Moody's
MCO
$91.4B
| $2.87M | 0.75% | +7,299 | New | +$2.87M |
|
60
Nomura Holdings
NMR
$21.1B
| $2.83M | 0.74% | +440,406 | New | +$2.83M |
|
61
Harmony Gold Mining
HMY
$8.27B
| $2.81M | 0.73% | +343,705 | New | +$2.81M |
|
62
Coca-Cola Femsa
KOF
$17.9B
| $2.76M | 0.72% | 28,403 -1,378 | -5% | -$134K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.75M | 0.72% | 30,096 -4,634 | -13% | -$423K |
|
64
Qualys
QLYS
$4.9B
| $2.74M | 0.71% | 16,400 -6,296 | -28% | -$1.05M |
|
65
Pampa Energía
PAM
$3.67B
| $2.73M | 0.71% | 63,283 -3,362 | -5% | -$145K |
|
|
TEN
66
Tsakos Energy Navigation Ltd.
TEN
$670M
| $2.71M | 0.71% | 106,714 -6,129 | -5% | -$156K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.65M | 0.69% | 14,435 -2,206 | -13% | -$406K |
|
|
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.61M | 0.68% | +27,286 | New | +$2.61M |
|
69
ING
ING
$70.3B
| $2.6M | 0.68% | 157,440 -6,444 | -4% | -$106K |
|
70
Logitech
LOGI
$15.3B
| $2.51M | 0.66% | 28,111 -1,255 | -4% | -$112K |
|
71
Mercado Libre
MELI
$125B
| $2.51M | 0.66% | 1,661 -84 | -5% | -$127K |
|
72
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.51M | 0.65% | 35,166 -5,333 | -13% | -$380K |
|
73
NXP Semiconductors
NXPI
$59.2B
| $2.5M | 0.65% | 10,108 -505 | -5% | -$125K |
|
74
Sumitomo Mitsui Financial
SMFG
$105B
| $2.45M | 0.64% | 208,395 -5,304 | -2% | -$62.4K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.42M | 0.63% | 12,897 -1,612 | -11% | -$302K |
|