DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+9.58%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-0.87%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
150
New
24
Increased
26
Reduced
72
Closed
21
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$7.33M |
| 2 |
Bank of New York Mellon
BK
|
$6.51M |
| 3 |
KKR & Co
KKR
|
$5.43M |
| 4 |
Royal Caribbean
RCL
|
$4.22M |
| 5 |
Cabot Corp
CBT
|
$3.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$7.4M |
| 2 |
McKesson
MCK
|
$5.79M |
| 3 |
YPF
YPF
|
$5.42M |
| 4 |
KLA
KLAC
|
$5.15M |
| 5 |
Broadcom
AVGO
|
$4.19M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Industrials | 18.28% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Utilities | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
News Corp Class B
NWS
$18.5B
| $3.34M | 0.8% |
109,785
+330
| +0.3% | +$10K |
|
52
SAP
SAP
$316B
| $3.32M | 0.79% |
13,496
-3,913
| -22% | -$963K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.26M | 0.78% |
32,148
-522
| -2% | -$53K |
|
|
54
Cabot Corp
CBT
$4.28B
| $3.2M | 0.76% |
+35,061
| New | +$3.2M |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.08M | 0.74% |
17,313
-273
| -2% | -$48.6K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.95M | 0.7% |
31,914
+298
| +0.9% | +$27.5K |
|
57
Philip Morris
PM
$254B
| $2.95M | 0.7% |
24,486
-140
| -0.6% | -$16.9K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.93M | 0.7% |
12,605
-228
| -2% | -$53K |
|
59
Teva Pharmaceuticals
TEVA
$21.5B
| $2.89M | 0.69% |
130,887
-37,975
| -22% | -$837K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.88M | 0.69% |
21,821
-310
| -1% | -$40.8K |
|
61
RELX
RELX
$83.7B
| $2.86M | 0.68% |
63,028
-18,231
| -22% | -$828K |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.83M | 0.68% |
14,848
-231
| -2% | -$44.1K |
|
63
Barclays
BCS
$69.1B
| $2.81M | 0.67% |
211,046
-58,583
| -22% | -$779K |
|
64
Netflix
NFLX
$521B
| $2.77M | 0.66% |
3,102
-50
| -2% | -$44.6K |
|
65
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.75M | 0.66% |
282,536
-80,855
| -22% | -$786K |
|
66
Sea Limited
SE
$107B
| $2.7M | 0.64% |
+25,396
| New | +$2.7M |
|
67
Ericsson
ERIC
$26.2B
| $2.66M | 0.63% |
+329,528
| New | +$2.66M |
|
68
Sumitomo Mitsui Financial
SMFG
$103B
| $2.58M | 0.62% |
178,245
-51,313
| -22% | -$744K |
|
|
TIGR
69
UP Fintech Holding
TIGR
$2.31B
| $2.58M | 0.62% |
+399,219
| New | +$2.58M |
|
70
Infosys
INFY
$69B
| $2.49M | 0.59% |
+113,637
| New | +$2.49M |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.47M | 0.59% |
11,929
-166
| -1% | -$34.3K |
|
72
TSMC
TSM
$1.2T
| $2.46M | 0.59% |
+12,440
| New | +$2.46M |
|
73
Mercado Libre
MELI
$120B
| $2.41M | 0.58% |
1,417
-427
| -23% | -$726K |
|
74
Harmony Gold Mining
HMY
$9.4B
| $2.39M | 0.57% |
291,299
-87,331
| -23% | -$717K |
|
75
SPDR Gold Trust
GLD
$111B
| $2.35M | 0.56% |
9,722
-110
| -1% | -$26.6K |
|