DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+4.27%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+0.51%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
140
New
16
Increased
38
Reduced
70
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.9M |
| 2 |
Vistra
VST
|
$7.37M |
| 3 |
Constellation Energy
CEG
|
$4.41M |
| 4 |
Westlake Corp
WLK
|
$3.19M |
| 5 |
Tencent Music
TME
|
$2.81M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$4.14M |
| 2 |
Builders FirstSource
BLDR
|
$3.54M |
| 3 |
Fomento Económico Mexicano
FMX
|
$3.1M |
| 4 |
Qualys
QLYS
|
$2.74M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.65M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Industrials | 17.32% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 9.63% |
| 5 | Materials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
News Corp Class B
NWS
$19.1B
| $3.09M | 0.8% | 108,906 +409 | +0.4% | +$11.6K |
|
|
TEN
52
Tsakos Energy Navigation Ltd.
TEN
$670M
| $3.08M | 0.8% | 105,312 -1,402 | -1% | -$41K |
|
53
Moody's
MCO
$91.4B
| $3.08M | 0.8% | 7,325 +26 | +0.4% | +$10.9K |
|
54
Taylor Morrison
TMHC
$6.66B
| $3.06M | 0.79% | 55,244 +86 | +0.2% | +$4.77K |
|
55
Steel Dynamics
STLD
$19.3B
| $3.05M | 0.79% | 23,551 +96 | +0.4% | +$12.4K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3M | 0.78% | 31,987 -788 | -2% | -$73.8K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.91M | 0.76% | 15,989 -179 | -1% | -$32.6K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.87M | 0.74% | 23,508 -225 | -0.9% | -$27.4K |
|
|
59
Tencent Music
TME
$37.8B
| $2.81M | 0.73% | +199,894 | New | +$2.81M |
|
60
Arista Networks
ANET
$172B
| $2.79M | 0.72% | 7,962 +186 | +2% | +$65.2K |
|
61
Pampa Energía
PAM
$3.67B
| $2.77M | 0.72% | 62,533 -750 | -1% | -$33.2K |
|
62
Sumitomo Mitsui Financial
SMFG
$105B
| $2.76M | 0.72% | 205,450 -2,945 | -1% | -$39.5K |
|
63
RPM International
RPM
$16.1B
| $2.71M | 0.7% | 25,188 +2 | +0% | +$215 |
|
64
Mercado Libre
MELI
$125B
| $2.69M | 0.7% | 1,636 -25 | -2% | -$41.1K |
|
65
Logitech
LOGI
$15.3B
| $2.68M | 0.7% | 27,666 -445 | -2% | -$43.1K |
|
66
NXP Semiconductors
NXPI
$59.2B
| $2.68M | 0.7% | 9,958 -150 | -1% | -$40.4K |
|
67
ING
ING
$70.3B
| $2.66M | 0.69% | 155,290 -2,150 | -1% | -$36.8K |
|
68
Celanese
CE
$5.22B
| $2.64M | 0.68% | 19,548 -490 | -2% | -$66.1K |
|
|
SGI
69
Somnigroup International Inc.
SGI
$17.6B
| $2.63M | 0.68% | 55,541 +32 | +0.1% | +$1.52K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.62M | 0.68% | 29,762 -334 | -1% | -$29.4K |
|
71
Sprouts Farmers Market
SFM
$13.7B
| $2.6M | 0.67% | 31,062 +746 | +2% | +$62.4K |
|
72
Compañía de Minas Buenaventura
BVN
$4.86B
| $2.59M | 0.67% | +152,783 | New | +$2.59M |
|
73
Nomura Holdings
NMR
$21.1B
| $2.51M | 0.65% | 434,673 -5,733 | -1% | -$33.1K |
|
|
SI
74
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.5M | 0.65% | 26,892 -394 | -1% | -$36.7K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.5M | 0.65% | 12,803 -94 | -0.7% | -$18.3K |
|