DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+11.73%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+9.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
152
New
28
Increased
56
Reduced
40
Closed
26
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$8.91M |
| 2 |
Broadcom
AVGO
|
$6.8M |
| 3 |
DT Midstream
DTM
|
$4.73M |
| 4 |
GE Vernova
GEV
|
$4.52M |
| 5 |
Leidos
LDOS
|
$4.37M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$7.78M |
| 2 |
Super Micro Computer
SMCI
|
$5.92M |
| 3 |
Performance Food Group
PFGC
|
$5.3M |
| 4 |
Vistra
VST
|
$4.44M |
| 5 |
Marathon Petroleum
MPC
|
$4.23M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Industrials | 16.8% |
| 3 | Technology | 15.26% |
| 4 | Healthcare | 10.18% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barclays
BCS
$68.9B
| $3.28M | 0.77% | +269,629 | New | +$3.28M |
|
52
ING
ING
$70.3B
| $3.17M | 0.75% | 174,815 +19,525 | +13% | +$355K |
|
53
RPM International
RPM
$16.1B
| $3.17M | 0.75% | 26,194 +1,006 | +4% | +$122K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.15M | 0.75% | 17,586 -1,111 | -6% | -$199K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.13M | 0.74% | 32,670 -2,072 | -6% | -$198K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.1M | 0.73% | 31,616 -371 | -1% | -$36.4K |
|
|
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.08M | 0.73% | 30,419 +3,527 | +13% | +$357K |
|
58
News Corp Class B
NWS
$19.1B
| $3.06M | 0.72% | 109,455 +549 | +0.5% | +$15.3K |
|
59
BellRing Brands
BRBR
$5.17B
| $3.05M | 0.72% | 50,266 -22,834 | -31% | -$1.39M |
|
60
Teva Pharmaceuticals
TEVA
$21.1B
| $3.04M | 0.72% | +168,862 | New | +$3.04M |
|
61
ASE Group
ASX
$21.6B
| $3.04M | 0.72% | 311,072 +32,234 | +12% | +$315K |
|
62
Arista Networks
ANET
$172B
| $3.02M | 0.71% | 7,858 -104 | -1% | -$39.9K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3M | 0.71% | 22,131 -1,377 | -6% | -$186K |
|
64
Philip Morris
PM
$260B
| $2.99M | 0.71% | +24,626 | New | +$2.99M |
|
|
TEN
65
Tsakos Energy Navigation Ltd.
TEN
$670M
| $2.99M | 0.71% | 119,026 +13,714 | +13% | +$344K |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.97M | 0.7% | 15,079 -910 | -6% | -$179K |
|
67
Sumitomo Mitsui Financial
SMFG
$105B
| $2.9M | 0.69% | 229,558 +24,108 | +12% | +$304K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.9M | 0.69% | 12,833 -846 | -6% | -$191K |
|
69
Logitech
LOGI
$15.3B
| $2.8M | 0.66% | 31,249 +3,583 | +13% | +$322K |
|
70
Tencent Music
TME
$37.8B
| $2.71M | 0.64% | 225,275 +25,381 | +13% | +$306K |
|
71
NXP Semiconductors
NXPI
$59.2B
| $2.7M | 0.64% | 11,257 +1,299 | +13% | +$312K |
|
72
Aegon
AEG
$12.3B
| $2.63M | 0.62% | 410,865 +47,412 | +13% | +$303K |
|
73
Iron Mountain
IRM
$27.3B
| $2.61M | 0.62% | 21,941 +17,973 | +453% | +$2.14M |
|
74
Nomura Holdings
NMR
$21.1B
| $2.57M | 0.61% | 492,063 +57,390 | +13% | +$300K |
|
75
Diamondback Energy
FANG
$43.1B
| $2.52M | 0.6% | +14,626 | New | +$2.52M |
|