DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+2.38%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-2.7%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
376
New
89
Increased
142
Reduced
52
Closed
93
Top Buys
| 1 |
Devon Energy
DVN
|
$6.87M |
| 2 |
IMAB
I-MAB
IMAB
|
$5.07M |
| 3 |
Diageo
DEO
|
$4.92M |
| 4 |
Novo Nordisk
NVO
|
$4.85M |
| 5 |
Genmab
GMAB
|
$4.84M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$7.52M |
| 2 |
Sibanye-Stillwater
SBSW
|
$7M |
| 3 |
Boston Beer
SAM
|
$6.82M |
| 4 |
News Corp Class A
NWSA
|
$5.22M |
| 5 |
BioNTech
BNTX
|
$5.14M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Materials | 13.38% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.81% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Louisiana-Pacific
LPX
$6.48B
| $2.8M | 0.61% |
45,636
-30,968
| -40% | -$1.9M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.8M | 0.61% |
+18,751
| New | +$2.8M |
|
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.79M | 0.61% |
28,532
-234
| -0.8% | -$22.9K |
|
79
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.76M | 0.6% |
+42,181
| New | +$2.76M |
|
80
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.76M | 0.6% |
+26,143
| New | +$2.76M |
|
81
Synaptics
SYNA
$2.62B
| $2.74M | 0.6% |
15,268
-598
| -4% | -$107K |
|
82
Cleveland-Cliffs
CLF
$5.18B
| $2.68M | 0.59% |
+135,432
| New | +$2.68M |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.68M | 0.59% |
27,400
-206
| -0.7% | -$20.2K |
|
|
CBD
84
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.65M | 0.58% |
562,607
-10,418
| -2% | -$49.1K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.62M | 0.57% |
+35,440
| New | +$2.62M |
|
86
Valvoline
VVV
$4.88B
| $2.56M | 0.56% |
+82,153
| New | +$2.56M |
|
87
Celanese
CE
$4.89B
| $2.54M | 0.56% |
16,857
-253
| -1% | -$38.1K |
|
|
SBNY
88
DELISTED
Signature Bank
SBNY
| $2.48M | 0.54% |
9,099
-291
| -3% | -$79.2K |
|
|
LSI
89
DELISTED
Life Storage, Inc.
LSI
| $2.47M | 0.54% |
+21,544
| New | +$2.47M |
|
90
Trimble
TRMB
$18.7B
| $2.47M | 0.54% |
+29,970
| New | +$2.47M |
|
91
Affiliated Managers Group
AMG
$6.55B
| $2.42M | 0.53% |
15,999
-248
| -2% | -$37.5K |
|
92
Applied Materials
AMAT
$124B
| $2.37M | 0.52% |
18,371
-462
| -2% | -$59.5K |
|
93
Tenet Healthcare
THC
$16.5B
| $2.3M | 0.5% |
34,645
-997
| -3% | -$66.2K |
|
94
Reliance Steel & Aluminium
RS
$15.2B
| $2.28M | 0.5% |
16,008
-298
| -2% | -$42.4K |
|
95
Williams-Sonoma
WSM
$23.4B
| $2.27M | 0.5% |
12,819
-390
| -3% | -$69.2K |
|
96
Nucor
NUE
$33.3B
| $2.17M | 0.47% |
+21,996
| New | +$2.17M |
|
97
Eli Lilly
LLY
$661B
| $2.15M | 0.47% |
+9,299
| New | +$2.15M |
|
98
TD Synnex
SNX
$12.2B
| $2.09M | 0.46% |
20,068
+2,648
| +15% | +$276K |
|
99
Axon Enterprise
AXON
$56.9B
| $1.91M | 0.42% |
+10,926
| New | +$1.91M |
|
100
DXC Technology
DXC
$2.6B
| $1.85M | 0.4% |
+54,937
| New | +$1.85M |
|