DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+13.6%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+5,411%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
27.27%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
385
New
114
Increased
61
Reduced
24
Closed
98
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$7.35M |
| 2 |
Embraer
ERJ
|
$6.15M |
| 3 |
Acadia Healthcare
ACHC
|
$6.04M |
| 4 |
STAAR Surgical
STAA
|
$5.76M |
| 5 |
News Corp Class A
NWSA
|
$5.22M |
Top Sells
| 1 |
Albemarle
ALB
|
$4.02M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.55M |
| 3 |
Trex
TREX
|
$3.1M |
| 4 |
Target
TGT
|
$2.94M |
| 5 |
Boston Beer
SAM
|
$2.25M |
Sector Composition
| 1 | Materials | 15.9% |
| 2 | Technology | 14.98% |
| 3 | Industrials | 12.77% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.86M | 0.61% |
35,343
+4,558
| +15% | +$369K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.83M | 0.6% |
+27,606
| New | +$2.83M |
|
78
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.82M | 0.6% |
34,304
+4,505
| +15% | +$371K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $2.81M | 0.6% |
1,122
+2
| +0.2% | +$5.01K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.79M | 0.6% |
76,093
+12,559
| +20% | +$461K |
|
81
General Motors
GM
$55B
| $2.77M | 0.59% |
+46,858
| New | +$2.77M |
|
82
Deere & Co
DE
$127B
| $2.75M | 0.59% |
7,792
+203
| +3% | +$71.6K |
|
83
Caesars Entertainment
CZR
$5.18B
| $2.7M | 0.58% |
26,036
-5
| -0% | -$519 |
|
|
84
Albemarle
ALB
$9.43B
| $2.69M | 0.57% |
15,963
-23,866
| -60% | -$4.02M |
|
85
Applied Materials
AMAT
$124B
| $2.68M | 0.57% |
18,833
+256
| +1% | +$36.5K |
|
86
Darling Ingredients
DAR
$5.05B
| $2.62M | 0.56% |
38,758
-76
| -0.2% | -$5.13K |
|
87
Celanese
CE
$4.89B
| $2.59M | 0.55% |
17,110
+93
| +0.5% | +$14.1K |
|
88
Evercore
EVR
$12.1B
| $2.51M | 0.53% |
17,820
+233
| +1% | +$32.8K |
|
89
Affiliated Managers Group
AMG
$6.55B
| $2.51M | 0.53% |
+16,247
| New | +$2.51M |
|
90
MetLife
MET
$53.6B
| $2.49M | 0.53% |
+41,569
| New | +$2.49M |
|
91
Synaptics
SYNA
$2.62B
| $2.47M | 0.53% |
15,866
-17
| -0.1% | -$2.64K |
|
92
Reliance Steel & Aluminium
RS
$15.2B
| $2.46M | 0.52% |
16,306
-22
| -0.1% | -$3.32K |
|
93
Tenet Healthcare
THC
$16.5B
| $2.39M | 0.51% |
+35,642
| New | +$2.39M |
|
94
Toll Brothers
TOL
$13.6B
| $2.34M | 0.5% |
+40,479
| New | +$2.34M |
|
95
MasTec
MTZ
$14.2B
| $2.32M | 0.5% |
+21,891
| New | +$2.32M |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $2.31M | 0.49% |
+9,390
| New | +$2.31M |
|
97
CNX Resources
CNX
$4.17B
| $2.31M | 0.49% |
+168,776
| New | +$2.31M |
|
98
Worthington Enterprises
WOR
$3.2B
| $2.13M | 0.46% |
34,878
-771
| -2% | -$47.2K |
|
99
TD Synnex
SNX
$12.2B
| $2.12M | 0.45% |
+17,420
| New | +$2.12M |
|
100
Williams-Sonoma
WSM
$23.4B
| $2.11M | 0.45% |
+13,209
| New | +$2.11M |
|