DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+10.88%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+6.3%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
358
New
75
Increased
175
Reduced
24
Closed
82
Top Buys
| 1 |
Coterra Energy
CTRA
|
$5.17M |
| 2 |
Fortinet
FTNT
|
$5.08M |
| 3 |
Icon
ICLR
|
$4.71M |
| 4 |
Alcon
ALC
|
$4.44M |
| 5 |
ENI
E
|
$4.36M |
Top Sells
| 1 |
RH
RH
|
$9.12M |
| 2 |
Acadia Healthcare
ACHC
|
$8.3M |
| 3 |
Cemex
CX
|
$5.58M |
| 4 |
POSCO
PKX
|
$5.15M |
| 5 |
IMAB
I-MAB
IMAB
|
$5.07M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 12.04% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Fuel Gas
NFG
$7.77B
| $2.97M | 0.61% |
+46,457
| New | +$2.97M |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.95M | 0.61% |
75,615
+76
| +0.1% | +$2.97K |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $2.94M | 0.61% |
9,084
-15
| -0.2% | -$4.85K |
|
79
Tenet Healthcare
THC
$16.5B
| $2.84M | 0.59% |
34,783
+138
| +0.4% | +$11.3K |
|
80
Cleveland-Cliffs
CLF
$5.18B
| $2.78M | 0.57% |
127,886
-7,546
| -6% | -$164K |
|
81
SLM Corp
SLM
$6.44B
| $2.74M | 0.56% |
139,041
-123,910
| -47% | -$2.44M |
|
82
Affiliated Managers Group
AMG
$6.55B
| $2.72M | 0.56% |
16,509
+510
| +3% | +$83.9K |
|
83
Diana Shipping
DSX
$190M
| $2.67M | 0.55% |
686,875
+676,990
| +6,849% | +$2.63M |
|
84
Trimble
TRMB
$18.7B
| $2.64M | 0.55% |
30,316
+346
| +1% | +$30.2K |
|
85
Invesco DB Energy Fund
DBE
$49.9M
| $2.63M | 0.54% |
+153,843
| New | +$2.63M |
|
86
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.58M | 0.53% |
+3,410
| New | +$2.58M |
|
87
Nucor
NUE
$33.3B
| $2.51M | 0.52% |
21,971
-25
| -0.1% | -$2.85K |
|
88
Eli Lilly
LLY
$661B
| $2.48M | 0.51% |
8,986
-313
| -3% | -$86.5K |
|
89
Caesars Entertainment
CZR
$5.18B
| $2.35M | 0.49% |
25,134
-11
| -0% | -$1.03K |
|
90
Dick's Sporting Goods
DKS
$16.8B
| $2.28M | 0.47% |
+19,836
| New | +$2.28M |
|
91
American Financial Group
AFG
$11.5B
| $2.28M | 0.47% |
16,604
+13,887
| +511% | +$1.91M |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.27M | 0.47% |
+785
| New | +$2.27M |
|
93
Quanta Services
PWR
$55.8B
| $2.26M | 0.47% |
+19,739
| New | +$2.26M |
|
94
SK Telecom
SKM
$8.26B
| $2.24M | 0.46% |
83,999
-58,558
| -41% | -$67.5K |
|
95
Tesla
TSLA
$1.08T
| $2.18M | 0.45% |
+2,062
| New | +$2.18M |
|
96
Williams-Sonoma
WSM
$23.4B
| $2.17M | 0.45% |
12,838
+19
| +0.1% | +$3.21K |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.98M | 0.41% |
+35,637
| New | +$1.98M |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.51M | 0.31% |
11,380
+85
| +0.8% | +$11.3K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.38M | 0.29% |
15,903
+85
| +0.5% | +$7.4K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $730K | 0.15% |
+1,536
| New | +$730K |
|