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DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$807M
1-Year Est. Return
65.46%
This Fund
S&P 500
This Quarter
Est. Return
+9.4%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$344M
(+74%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
42%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
187
New
66
Increased
87
Reduced
5
Closed
29
Top Buys
| 1 |
Cardinal Health
CAH
|
+$18.3M |
| 2 |
GE Vernova
GEV
|
+$13.9M |
| 3 |
Tapestry
TPR
|
+$12.9M |
| 4 |
Howmet Aerospace
HWM
|
+$12.7M |
| 5 |
Elanco Animal Health
ELAN
|
+$11.6M |
Top Sells
| 1 |
Vistra
VST
|
+$7.58M |
| 2 |
Trane Technologies
TT
|
+$7.15M |
| 3 |
Royal Caribbean
RCL
|
+$6.41M |
| 4 |
Constellation Energy
CEG
|
+$5.89M |
| 5 |
NRG Energy
NRG
|
+$5.6M |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 15.7% |
| 4 | Financials | 8.14% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
76
VNET Group
VNET
$2.21B
| $2.65M | 0.33% |
315,553
+93,071
| +42% | +$986K |
|
77
Cemex
CX
$18.5B
| $2.62M | 0.32% |
228,864
+65,294
| +40% | +$779K |
|
|
ABVX
78
Abivax
ABVX
$11.8B
| $2.61M | 0.32% |
23,452
+6,832
| +41% | +$809K |
|
79
Sumitomo Mitsui Financial
SMFG
$167B
| $2.53M | 0.31% |
128,228
+36,069
| +39% | +$758K |
|
80
GSK
GSK
$103B
| $2.52M | 0.31% |
+45,693
| New | +$2.48M |
|
81
Novartis
NVS
$287B
| $2.48M | 0.31% |
+16,264
| New | +$2.49M |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.47M | 0.31% |
30,997
+26,604
| +606% | +$2.14M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $2.44M | 0.3% |
22,387
+19,139
| +589% | +$2.11M |
|
84
Korea Electric Power
KEP
$14.8B
| $2.37M | 0.29% |
166,344
+47,526
| +40% | +$900K |
|
85
Teva Pharmaceuticals
TEVA
$37.1B
| $2.28M | 0.28% |
75,563
+23,030
| +44% | +$741K |
|
86
Ryanair
RYAAY
$33.4B
| $2.24M | 0.28% |
38,696
+10,988
| +40% | +$725K |
|
87
British American Tobacco
BTI
$126B
| $2.19M | 0.27% |
37,538
+10,803
| +40% | +$639K |
|
|
DBVT
88
DBV Technologies
DBVT
$942M
| $2.14M | 0.27% |
+102,550
| New | +$2.14M |
|
89
Cencora
COR
$58.8B
| $2.11M | 0.26% |
6,712
+5,918
| +745% | +$2.07M |
|
90
Futu Holdings
FUTU
$13.8B
| $2.02M | 0.25% |
14,768
+4,274
| +41% | +$664K |
|
91
AerCap
AER
$23.1B
| $2.01M | 0.25% |
+14,637
| New | +$2.09M |
|
92
KLA
KLAC
$301B
| $1.98M | 0.25% |
13,470
+9,960
| +284% | +$1.46M |
|
93
US Foods
USFD
$22.2B
| $1.85M | 0.23% |
+20,079
| New | +$1.78M |
|
|
VLRS
94
Controladora Vuela Compania de Aviacion
VLRS
$896M
| $1.84M | 0.23% |
+254,208
| New | +$2.23M |
|
95
Genmab
GMAB
$17.6B
| $1.73M | 0.21% |
64,388
+19,551
| +44% | +$586K |
|
96
JPMorgan Chase
JPM
$919B
| $1.72M | 0.21% |
+5,862
| New | +$1.78M |
|
97
TKO Group
TKO
$13.8B
| $1.66M | 0.21% |
+8,218
| New | +$1.68M |
|
98
VEON
VEON
$3.65B
| $1.64M | 0.2% |
35,457
+11,129
| +46% | +$585K |
|
99
Kinder Morgan
KMI
$72.4B
| $1.63M | 0.2% |
+48,564
| New | +$1.52M |
|
100
RTX Corp
RTX
$260B
| $1.61M | 0.2% |
8,368
+6,165
| +280% | +$1.23M |
|
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