DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+4.96%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-11%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
366
New
90
Increased
28
Reduced
163
Closed
84
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.45M |
| 2 |
Brown & Brown
BRO
|
$5.61M |
| 3 |
Kinsale Capital Group
KNSL
|
$5.26M |
| 4 |
Comerica
CMA
|
$4.42M |
| 5 |
HSBC
HSBC
|
$4.25M |
Top Sells
| 1 |
Devon Energy
DVN
|
$9.73M |
| 2 |
Zebra Technologies
ZBRA
|
$8.57M |
| 3 |
Charles River Laboratories
CRL
|
$6.79M |
| 4 |
Carrier Global
CARR
|
$6.23M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.16M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Energy | 12.49% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.86% |
| 5 | Materials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$27.4B
| $2.85M | 0.66% |
+64,151
| New | +$2.85M |
|
77
Apple
AAPL
$3.54T
| $2.84M | 0.66% |
+16,289
| New | +$2.84M |
|
78
Fifth Third Bancorp
FITB
$30.2B
| $2.83M | 0.66% |
65,665
+57,613
| +716% | +$2.48M |
|
79
Webster Financial
WBS
$10.3B
| $2.73M | 0.63% |
+48,644
| New | +$2.73M |
|
80
Aflac
AFL
$57.1B
| $2.7M | 0.63% |
+41,906
| New | +$2.7M |
|
81
Belden
BDC
$5.03B
| $2.69M | 0.63% |
48,559
+1,137
| +2% | +$63K |
|
82
Expedia Group
EXPE
$26.3B
| $2.65M | 0.62% |
+13,543
| New | +$2.65M |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $2.61M | 0.61% |
8,878
-206
| -2% | -$60.5K |
|
84
SLM Corp
SLM
$6.44B
| $2.6M | 0.6% |
141,537
+2,496
| +2% | +$45.8K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $2.59M | 0.6% |
+20,212
| New | +$2.59M |
|
86
Ford
F
$46.2B
| $2.55M | 0.59% |
+151,025
| New | +$2.55M |
|
87
Hancock Whitney
HWC
$5.28B
| $2.53M | 0.59% |
+48,489
| New | +$2.53M |
|
88
CF Industries
CF
$13.7B
| $2.5M | 0.58% |
+24,293
| New | +$2.5M |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $2.47M | 0.57% |
4,423
-11,017
| -71% | -$6.16M |
|
90
NVIDIA
NVDA
$4.15T
| $2.47M | 0.57% |
90,640
-165,480
| -65% | -$4.51M |
|
91
Exelon
EXC
$43.8B
| $2.33M | 0.54% |
+48,879
| New | +$2.33M |
|
92
Valvoline
VVV
$4.88B
| $2.25M | 0.52% |
71,196
-13,364
| -16% | -$422K |
|
93
Tesla
TSLA
$1.08T
| $2.14M | 0.5% |
5,964
-222
| -4% | -$79.7K |
|
94
Arista Networks
ANET
$173B
| $2.08M | 0.48% |
+59,744
| New | +$2.08M |
|
95
Charles Schwab
SCHW
$175B
| $2.03M | 0.47% |
+24,103
| New | +$2.03M |
|
96
Diamondback Energy
FANG
$41.2B
| $1.92M | 0.45% |
+13,971
| New | +$1.92M |
|
97
Regal Rexnord
RRX
$9.44B
| $1.91M | 0.44% |
+12,864
| New | +$1.91M |
|
98
The Mosaic Company
MOS
$10.4B
| $1.88M | 0.44% |
+28,255
| New | +$1.88M |
|
99
Public Storage
PSA
$51.2B
| $1.74M | 0.4% |
+4,452
| New | +$1.74M |
|
100
Wintrust Financial
WTFC
$9.16B
| $1.72M | 0.4% |
+18,489
| New | +$1.72M |
|