DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+13.9%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
392
New
87
Increased
74
Reduced
131
Closed
95
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$47.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 4 |
Old Dominion Freight Line
ODFL
|
$3.51M |
| 5 |
Rio Tinto
RIO
|
$3.43M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$36.6M |
| 2 |
Galapagos
GLPG
|
$6.82M |
| 3 |
Allegion
ALLE
|
$3.84M |
| 4 |
Advanced Micro Devices
AMD
|
$3.57M |
| 5 |
Smith & Nephew
SNN
|
$2.94M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 14.11% |
| 3 | Materials | 7.76% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.18M | 0.39% |
14,859
-1,263
| -8% | -$186K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.17M | 0.39% |
+9,062
| New | +$2.17M |
|
78
Zebra Technologies
ZBRA
$15.5B
| $2.12M | 0.38% |
8,399
-736
| -8% | -$186K |
|
79
Sherwin-Williams
SHW
$90.5B
| $2.1M | 0.38% |
3,011
+70
| +2% | +$48.8K |
|
80
Keysight
KEYS
$28.4B
| $2.08M | 0.37% |
21,044
-1,840
| -8% | -$182K |
|
|
DGL
81
DELISTED
Invesco DB Gold Fund
DGL
| $2.08M | 0.37% |
37,516
-3,322
| -8% | -$184K |
|
82
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.06M | 0.37% |
3,671
+53
| +1% | +$29.7K |
|
83
Estee Lauder
EL
$33.1B
| $2M | 0.36% |
9,169
-817
| -8% | -$178K |
|
84
PENN Entertainment
PENN
$2.86B
| $1.86M | 0.33% |
+25,528
| New | +$1.86M |
|
85
WEC Energy
WEC
$34.4B
| $1.79M | 0.32% |
18,489
-5,535
| -23% | -$536K |
|
86
Best Buy
BBY
$15.8B
| $1.79M | 0.32% |
16,101
+4,770
| +42% | +$531K |
|
87
Carvana
CVNA
$50B
| $1.76M | 0.32% |
7,866
+44
| +0.6% | +$9.82K |
|
88
Zillow
Z
$20.2B
| $1.73M | 0.31% |
+17,046
| New | +$1.73M |
|
89
DaVita
DVA
$9.72B
| $1.71M | 0.31% |
19,946
-1,955
| -9% | -$167K |
|
90
Paycom
PAYC
$12.5B
| $1.68M | 0.3% |
5,379
+1,296
| +32% | +$404K |
|
91
RH
RH
$4.14B
| $1.59M | 0.29% |
4,157
+382
| +10% | +$146K |
|
92
Reliance Steel & Aluminium
RS
$15.2B
| $1.56M | 0.28% |
15,324
-1,382
| -8% | -$141K |
|
93
Steris
STE
$23.9B
| $1.56M | 0.28% |
8,856
-785
| -8% | -$138K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $1.55M | 0.28% |
1,051
-91
| -8% | -$134K |
|
95
Nike
NKE
$110B
| $1.5M | 0.27% |
11,907
+1,761
| +17% | +$221K |
|
96
Hain Celestial
HAIN
$164M
| $1.47M | 0.26% |
+42,791
| New | +$1.47M |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $1.44M | 0.26% |
11,409
+773
| +7% | +$97.8K |
|
98
Brown & Brown
BRO
$31.4B
| $1.44M | 0.26% |
31,757
-1,363
| -4% | -$61.7K |
|
99
Roku
ROKU
$14.5B
| $1.44M | 0.26% |
+7,616
| New | +$1.44M |
|
100
Pinterest
PINS
$25.2B
| $1.43M | 0.26% |
+34,379
| New | +$1.43M |
|