DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+19.64%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+22%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
420
New
123
Increased
128
Reduced
45
Closed
119
Top Buys
| 1 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$68.9M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$9.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.56M |
| 4 |
RH
RH
|
$4.83M |
| 5 |
Carrier Global
CARR
|
$4.43M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.3M |
| 2 |
Chemed
CHE
|
$6M |
| 3 |
AngloGold Ashanti
AU
|
$5.8M |
| 4 |
Mercado Libre
MELI
|
$5.65M |
| 5 |
Mastercard
MA
|
$5.38M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Industrials | 8.17% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.63M | 0.39% |
21,946
+3,472
| +19% | +$416K |
|
77
Estee Lauder
EL
$33.1B
| $2.55M | 0.38% |
9,570
+401
| +4% | +$107K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.51M | 0.37% |
39,390
-5,062
| -11% | -$323K |
|
79
Invesco DB Precious Metals Fund
DBP
$205M
| $2.47M | 0.36% |
46,815
-6,226
| -12% | -$328K |
|
80
DaVita
DVA
$9.72B
| $2.44M | 0.36% |
20,815
+869
| +4% | +$102K |
|
81
Paycom
PAYC
$12.5B
| $2.41M | 0.36% |
5,329
-50
| -0.9% | -$22.6K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.37M | 0.35% |
45,942
-5,711
| -11% | -$295K |
|
83
Idexx Laboratories
IDXX
$50.7B
| $2.33M | 0.34% |
+4,666
| New | +$2.33M |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.33M | 0.34% |
32,242
-4,006
| -11% | -$289K |
|
85
Darling Ingredients
DAR
$5.05B
| $2.27M | 0.34% |
+39,381
| New | +$2.27M |
|
86
Rollins
ROL
$27.3B
| $2.27M | 0.34% |
58,114
+45,838
| +373% | +$1.79M |
|
87
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.26M | 0.33% |
31,179
-3,877
| -11% | -$281K |
|
88
Albemarle
ALB
$9.43B
| $2.24M | 0.33% |
+15,211
| New | +$2.24M |
|
89
PENN Entertainment
PENN
$2.86B
| $2.23M | 0.33% |
25,766
+238
| +0.9% | +$20.6K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.22M | 0.33% |
13,797
-1,062
| -7% | -$171K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.2M | 0.33% |
18,965
-2,373
| -11% | -$276K |
|
92
Celanese
CE
$4.89B
| $2.16M | 0.32% |
+16,635
| New | +$2.16M |
|
93
Deere & Co
DE
$127B
| $2.11M | 0.31% |
+7,854
| New | +$2.11M |
|
94
Bath & Body Works
BBWI
$6.3B
| $2.08M | 0.31% |
+69,114
| New | +$2.08M |
|
95
FIVE9
FIVN
$2.05B
| $2.07M | 0.31% |
11,892
+1,848
| +18% | +$322K |
|
96
Evercore
EVR
$12.1B
| $2.02M | 0.3% |
+18,392
| New | +$2.02M |
|
97
Nike
NKE
$110B
| $1.99M | 0.29% |
14,051
+2,144
| +18% | +$303K |
|
98
Broadcom
AVGO
$1.42T
| $1.92M | 0.28% |
43,910
+6,720
| +18% | +$294K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $1.92M | 0.28% |
21,920
+900
| +4% | +$78.8K |
|
100
Reliance Steel & Aluminium
RS
$15.2B
| $1.92M | 0.28% |
16,005
+681
| +4% | +$81.6K |
|