DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+1.94%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-6.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
150
New
21
Increased
36
Reduced
69
Closed
22
Top Buys
| 1 |
Palantir
PLTR
|
$8.38M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.29M |
| 3 |
Amphenol
APH
|
$4.24M |
| 4 |
VNET
VNET Group
VNET
|
$3.02M |
| 5 |
United Airlines
UAL
|
$3.01M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$13.3M |
| 2 |
Deckers Outdoor
DECK
|
$5.47M |
| 3 |
Leidos
LDOS
|
$3.85M |
| 4 |
Taylor Morrison
TMHC
|
$3.68M |
| 5 |
Cabot Corp
CBT
|
$3.2M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Industrials | 18.61% |
| 3 | Technology | 15.36% |
| 4 | Energy | 6.08% |
| 5 | Utilities | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIGR
51
UP Fintech Holding
TIGR
$2.31B
| $3.09M | 0.79% |
359,464
-39,755
| -10% | -$342K |
|
|
ABB
52
DELISTED
ABB Ltd.
ABB
| $3.07M | 0.78% |
60,105
-7,635
| -11% | -$390K |
|
53
KKR & Co
KKR
$120B
| $3.03M | 0.77% |
26,232
-10,479
| -29% | -$1.21M |
|
|
VNET
54
VNET Group
VNET
$2.15B
| $3.02M | 0.77% |
+368,816
| New | +$3.02M |
|
55
UBS Group
UBS
$126B
| $3M | 0.77% |
98,068
-12,262
| -11% | -$376K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3M | 0.76% |
31,444
-470
| -1% | -$44.8K |
|
57
Netflix
NFLX
$521B
| $2.97M | 0.76% |
3,186
+84
| +3% | +$78.3K |
|
58
Sea Limited
SE
$107B
| $2.96M | 0.75% |
22,688
-2,708
| -11% | -$353K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.9M | 0.74% |
31,279
-869
| -3% | -$80.7K |
|
60
Barclays
BCS
$69B
| $2.89M | 0.74% |
188,061
-22,985
| -11% | -$353K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.88M | 0.73% |
16,836
-477
| -3% | -$81.5K |
|
62
Tesla
TSLA
$1.08T
| $2.84M | 0.72% |
+10,967
| New | +$2.84M |
|
63
RELX
RELX
$83.7B
| $2.84M | 0.72% |
56,235
-6,793
| -11% | -$342K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.78M | 0.71% |
21,229
-592
| -3% | -$77.6K |
|
65
SPDR Gold Trust
GLD
$111B
| $2.74M | 0.7% |
9,491
-231
| -2% | -$66.6K |
|
66
Howmet Aerospace
HWM
$70.3B
| $2.67M | 0.68% |
20,541
+116
| +0.6% | +$15.1K |
|
67
Invesco DB Precious Metals Fund
DBP
$205M
| $2.63M | 0.67% |
+36,844
| New | +$2.63M |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.53M | 0.64% |
12,265
-340
| -3% | -$70.2K |
|
69
Mercado Libre
MELI
$120B
| $2.49M | 0.64% |
1,278
-139
| -10% | -$271K |
|
70
Check Point Software Technologies
CHKP
$20.6B
| $2.47M | 0.63% |
10,856
-752
| -6% | -$171K |
|
71
Sumitomo Mitsui Financial
SMFG
$103B
| $2.46M | 0.63% |
159,362
-18,883
| -11% | -$292K |
|
|
SI
72
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.43M | 0.62% |
21,189
-2,601
| -11% | -$298K |
|
73
iShares Silver Trust
SLV
$20.2B
| $2.4M | 0.61% |
77,566
-2,069
| -3% | -$64.1K |
|
74
Arista Networks
ANET
$173B
| $2.4M | 0.61% |
30,980
+176
| +0.6% | +$13.6K |
|
75
MakeMyTrip
MMYT
$9.52B
| $2.38M | 0.61% |
+24,321
| New | +$2.38M |
|