DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Quarter Est. Return
1 Year Est. Return
+56.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.22M
3
+$5.17M
4
NFLX icon
Netflix
NFLX
+$4.96M
5
NRG icon
NRG Energy
NRG
+$4.92M

Top Sells

1
+$9.01M
2
+$7.9M
3
+$6.21M
4
PWR icon
Quanta Services
PWR
+$5.92M
5
JLL icon
Jones Lang LaSalle
JLL
+$5.85M

Sector Composition

1 Financials 23.3%
2 Technology 19.06%
3 Industrials 16.07%
4 Utilities 7.6%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$2.82M 0.67%
11,744
+128
DWX icon
52
SPDR S&P International Dividend ETF
DWX
$491M
$2.81M 0.67%
+66,718
DBP icon
53
Invesco DB Precious Metals Fund
DBP
$290M
$2.81M 0.67%
37,350
+506
DUOL icon
54
Duolingo
DUOL
$7.22B
$2.78M 0.66%
6,791
-276
IEV icon
55
iShares Europe ETF
IEV
$1.69B
$2.76M 0.66%
+43,679
GGAL icon
56
Galicia Financial Group
GGAL
$8.19B
$2.72M 0.65%
53,980
-34,073
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$2.62M 0.62%
+35,909
SLV icon
58
iShares Silver Trust
SLV
$48.3B
$2.58M 0.61%
78,481
+915
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$2.51M 0.6%
47,939
+573
COF icon
60
Capital One
COF
$149B
$2.48M 0.59%
11,682
-561
QFIN icon
61
Qfin Holdings
QFIN
$2.2B
$2.42M 0.58%
55,818
-35,317
BBVA icon
62
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$2.38M 0.57%
154,639
-97,375
MUFG icon
63
Mitsubishi UFJ Financial
MUFG
$206B
$2.34M 0.56%
170,297
-107,959
YPF icon
64
YPF
YPF
$13.6B
$2.27M 0.54%
72,182
-45,661
BMA icon
65
Banco Macro
BMA
$5.82B
$2.26M 0.54%
32,170
-20,264
SAP icon
66
SAP
SAP
$278B
$2.25M 0.54%
7,400
-4,676
SE icon
67
Sea Limited
SE
$74.2B
$2.24M 0.53%
14,008
-8,680
HMY icon
68
Harmony Gold Mining
HMY
$13.5B
$2.19M 0.52%
156,801
-103,128
BCS icon
69
Barclays
BCS
$89.5B
$2.14M 0.51%
115,319
-72,742
MP icon
70
MP Materials
MP
$12.3B
$2.14M 0.51%
+64,221
TIGR
71
UP Fintech Holding
TIGR
$1.6B
$2.14M 0.51%
221,433
-138,031
PAM icon
72
Pampa Energía
PAM
$4.32B
$2.08M 0.49%
29,907
-18,861
SLM icon
73
SLM Corp
SLM
$5.49B
$2.07M 0.49%
63,129
-2,957
MELI icon
74
Mercado Libre
MELI
$107B
$2.04M 0.48%
779
-499
NFG icon
75
National Fuel Gas
NFG
$7.65B
$1.96M 0.47%
+23,150
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3
4 5