DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+14.22%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-24%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-39.87%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
381
New
97
Increased
14
Reduced
42
Closed
115
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$13.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.1M |
| 4 |
CRH
CRH
|
$4.41M |
| 5 |
AerCap
AER
|
$4.16M |
Top Sells
| 1 |
MSCI
MSCI
|
$8.23M |
| 2 |
Estee Lauder
EL
|
$8.04M |
| 3 |
Waste Connections
WCN
|
$8.01M |
| 4 |
Keysight
KEYS
|
$7.44M |
| 5 |
TransDigm Group
TDG
|
$6.97M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 8.84% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott Vacations Worldwide
VAC
$2.69B
| $770K | 0.25% |
+5,978
| New | +$770K |
|
77
Travel + Leisure Co
TNL
$4.06B
| $770K | 0.25% |
+14,896
| New | +$770K |
|
78
Helen of Troy
HELE
$595M
| $766K | 0.25% |
+4,263
| New | +$766K |
|
79
Best Buy
BBY
$15.8B
| $766K | 0.25% |
+8,722
| New | +$766K |
|
80
Paycom
PAYC
$12.5B
| $765K | 0.25% |
+2,891
| New | +$765K |
|
81
Visa
V
$681B
| $764K | 0.25% |
+4,067
| New | +$764K |
|
82
Tyler Technologies
TYL
$24B
| $764K | 0.25% |
+2,548
| New | +$764K |
|
83
Pool Corp
POOL
$11.4B
| $760K | 0.25% |
+3,577
| New | +$760K |
|
84
Burlington
BURL
$18.5B
| $760K | 0.25% |
+3,332
| New | +$760K |
|
85
Ubiquiti
UI
$33B
| $759K | 0.25% |
+4,018
| New | +$759K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $759K | 0.25% |
12,544
-47,584
| -79% | -$2.88M |
|
87
Monolithic Power Systems
MPWR
$39.6B
| $759K | 0.25% |
+4,263
| New | +$759K |
|
88
Fiserv
FI
$74.3B
| $759K | 0.25% |
+6,566
| New | +$759K |
|
89
EPAM Systems
EPAM
$9.69B
| $759K | 0.25% |
+3,577
| New | +$759K |
|
90
Vistra
VST
$63.7B
| $754K | 0.25% |
+32,777
| New | +$754K |
|
|
COUP
91
DELISTED
Coupa Software Incorporated
COUP
| $752K | 0.25% |
+5,145
| New | +$752K |
|
|
AYX
92
DELISTED
Alteryx, Inc.
AYX
| $750K | 0.25% |
+7,497
| New | +$750K |
|
93
NVIDIA
NVDA
$4.15T
| $749K | 0.25% |
+127,400
| New | +$749K |
|
94
Okta
OKTA
$15.8B
| $746K | 0.25% |
+6,468
| New | +$746K |
|
95
NVR
NVR
$22.6B
| $746K | 0.25% |
+196
| New | +$746K |
|
96
Broadcom
AVGO
$1.42T
| $743K | 0.25% |
+23,520
| New | +$743K |
|
97
Trade Desk
TTD
$26.3B
| $738K | 0.24% |
+28,420
| New | +$738K |
|
98
Aon
AON
$80.6B
| $393K | 0.13% |
1,887
+23
| +1% | +$4.79K |
|
99
Automatic Data Processing
ADP
$121B
| $392K | 0.13% |
2,302
+20
| +0.9% | +$3.41K |
|
100
Abbott
ABT
$230B
| $370K | 0.12% |
4,265
-24,414
| -85% | -$2.12M |
|