DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+29.96%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+86%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
392
New
133
Increased
18
Reduced
62
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$61.9M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$36.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.1M |
| 4 |
VNET
VNET Group
VNET
|
$3.64M |
| 5 |
Logitech
LOGI
|
$3.34M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$3.5M |
| 2 |
WNS Holdings
WNS
|
$3.26M |
| 3 |
TransDigm Group
TDG
|
$2.98M |
| 4 |
MSCI
MSCI
|
$2.75M |
| 5 |
CRH
CRH
|
$2.63M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Technology | 14.43% |
| 3 | Materials | 5.84% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.06M | 0.42% |
+16,122
| New | +$2.06M |
|
77
CACI
CACI
$10.3B
| $2.05M | 0.42% |
9,442
-24
| -0.3% | -$5.21K |
|
78
Estee Lauder
EL
$33.1B
| $1.88M | 0.38% |
9,986
-67
| -0.7% | -$12.6K |
|
79
Progressive
PGR
$145B
| $1.87M | 0.38% |
+23,377
| New | +$1.87M |
|
80
Alliant Energy
LNT
$16.6B
| $1.86M | 0.38% |
+38,961
| New | +$1.86M |
|
81
Leidos
LDOS
$22.8B
| $1.83M | 0.37% |
19,483
-1,740
| -8% | -$163K |
|
82
Teledyne Technologies
TDY
$25.5B
| $1.82M | 0.37% |
5,862
-42
| -0.7% | -$13.1K |
|
83
DaVita
DVA
$9.72B
| $1.73M | 0.35% |
21,901
-81
| -0.4% | -$6.41K |
|
84
Sherwin-Williams
SHW
$90.5B
| $1.7M | 0.35% |
+2,941
| New | +$1.7M |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $1.64M | 0.33% |
27,876
-2,413
| -8% | -$142K |
|
86
Fortinet
FTNT
$58.7B
| $1.62M | 0.33% |
+11,799
| New | +$1.62M |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $1.61M | 0.33% |
1,142
| – | – |
|
88
Brown-Forman Class B
BF.B
$13.3B
| $1.61M | 0.33% |
25,339
-2,187
| -8% | -$139K |
|
89
Reliance Steel & Aluminium
RS
$15.2B
| $1.59M | 0.32% |
16,706
-50
| -0.3% | -$4.75K |
|
90
Axon Enterprise
AXON
$56.9B
| $1.52M | 0.31% |
+15,477
| New | +$1.52M |
|
91
Steris
STE
$23.9B
| $1.48M | 0.3% |
9,641
-8
| -0.1% | -$1.23K |
|
92
T-Mobile US
TMUS
$284B
| $1.48M | 0.3% |
+14,186
| New | +$1.48M |
|
93
Brown & Brown
BRO
$31.4B
| $1.35M | 0.28% |
33,120
-2,818
| -8% | -$115K |
|
94
UnitedHealth
UNH
$279B
| $1.32M | 0.27% |
4,448
+3,314
| +292% | +$984K |
|
95
Netflix
NFLX
$521B
| $1.32M | 0.27% |
+2,897
| New | +$1.32M |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $1.31M | 0.27% |
+10,636
| New | +$1.31M |
|
97
Paycom
PAYC
$12.5B
| $1.3M | 0.26% |
+4,083
| New | +$1.3M |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.26% |
14,959
-22,153
| -60% | -$1.92M |
|
99
FTI Consulting
FCN
$5.43B
| $1.09M | 0.22% |
9,500
-849
| -8% | -$97.2K |
|
100
FIVE9
FIVN
$2.05B
| $1.03M | 0.21% |
9,002
+8,272
| +1,133% | +$944K |
|