DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
-10.7%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-13%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
374
New
108
Increased
23
Reduced
110
Closed
115
Top Buys
| 1 |
MSCI
MSCI
|
$7.83M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.49M |
| 4 |
Mastercard
MA
|
$4.44M |
| 5 |
KLA
KLAC
|
$3.32M |
Top Sells
Sector Composition
| 1 | Healthcare | 25.21% |
| 2 | Technology | 17.52% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $1.52M | 0.58% |
+11,943
| New | +$1.52M |
|
77
Churchill Downs
CHDN
$7.12B
| $1.51M | 0.57% |
14,690
-6,081
| -29% | -$626K |
|
|
FLY
78
DELISTED
Fly Leasing Limited
FLY
| $1.48M | 0.56% |
210,205
-11,459
| -5% | -$80.6K |
|
79
Reliance Steel & Aluminium
RS
$15.2B
| $1.47M | 0.56% |
+16,756
| New | +$1.47M |
|
80
Trex
TREX
$6.41B
| $1.45M | 0.55% |
+18,108
| New | +$1.45M |
|
81
Entergy
ETR
$38.9B
| $1.43M | 0.54% |
15,204
-6,792
| -31% | -$638K |
|
82
AerCap
AER
$22.2B
| $1.38M | 0.52% |
60,727
-6,940
| -10% | -$158K |
|
83
Steris
STE
$23.9B
| $1.35M | 0.51% |
+9,649
| New | +$1.35M |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.5% |
+1,142
| New | +$1.33M |
|
85
Brown & Brown
BRO
$31.4B
| $1.3M | 0.49% |
+35,938
| New | +$1.3M |
|
86
FTI Consulting
FCN
$5.43B
| $1.24M | 0.47% |
+10,349
| New | +$1.24M |
|
87
Newmont
NEM
$82.8B
| $1.15M | 0.44% |
+25,427
| New | +$1.15M |
|
88
TD Synnex
SNX
$12.2B
| $1.05M | 0.4% |
+14,337
| New | +$1.05M |
|
89
Louisiana-Pacific
LPX
$6.48B
| $908K | 0.34% |
+52,868
| New | +$908K |
|
90
Microsoft
MSFT
$3.76T
| $383K | 0.15% |
+2,431
| New | +$383K |
|
91
Campbell Soup
CPB
$10.1B
| $322K | 0.12% |
6,971
| – | – |
|
92
Aon
AON
$80.6B
| $307K | 0.12% |
1,863
-24
| -1% | -$3.96K |
|
93
Lockheed Martin
LMT
$105B
| $298K | 0.11% |
+880
| New | +$298K |
|
94
UnitedHealth
UNH
$279B
| $283K | 0.11% |
+1,134
| New | +$283K |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $265K | 0.1% |
+7,036
| New | +$265K |
|
96
Qualcomm
QCOM
$170B
| $252K | 0.1% |
+3,730
| New | +$252K |
|
97
FIVE9
FIVN
$2.05B
| $56K | 0.02% |
730
-58
| -7% | -$4.45K |
|
98
Kodiak Sciences
KOD
$453M
| $44K | 0.02% |
913
-60
| -6% | -$2.89K |
|
99
Casella Waste Systems
CWST
$6.07B
| $36K | 0.01% |
924
-104
| -10% | -$4.05K |
|
100
AppFolio
APPF
$9.91B
| $28K | 0.01% |
254
-18
| -7% | -$1.98K |
|