DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
-9.63%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$88.7M
(-21%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
353
New
71
Increased
18
Reduced
174
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
$6.28M |
| 2 |
Kroger
KR
|
$6.28M |
| 3 |
EQT Corp
EQT
|
$5.25M |
| 4 |
KBR
KBR
|
$4.9M |
| 5 |
Unum
UNM
|
$4.8M |
Top Sells
| 1 |
ASML
ASML
|
$10.3M |
| 2 |
Old Dominion Freight Line
ODFL
|
$7.54M |
| 3 |
BCYC
Bicycle Therapeutics
BCYC
|
$5.57M |
| 4 |
Embraer
ERJ
|
$5.04M |
| 5 |
Comerica
CMA
|
$4.42M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Energy | 15.39% |
| 3 | Materials | 10.07% |
| 4 | Industrials | 8.21% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cullen/Frost Bankers
CFR
$8.38B
| $2.38M | 0.7% |
+20,440
| New | +$2.38M |
|
77
Commercial Metals
CMC
$6.51B
| $2.36M | 0.69% |
71,424
-2,678
| -4% | -$88.6K |
|
78
Raymond James Financial
RJF
$34.1B
| $2.34M | 0.68% |
26,128
-1,203
| -4% | -$108K |
|
79
Nucor
NUE
$33.3B
| $2.29M | 0.67% |
21,905
+52
| +0.2% | +$5.43K |
|
80
Gold Fields
GFI
$29.9B
| $2.29M | 0.67% |
+250,705
| New | +$2.29M |
|
81
Aflac
AFL
$58.1B
| $2.22M | 0.65% |
40,131
-1,775
| -4% | -$98.2K |
|
82
Apple
AAPL
$3.56T
| $2.15M | 0.63% |
15,749
-540
| -3% | -$73.8K |
|
83
CF Industries
CF
$13.6B
| $2.08M | 0.61% |
24,313
+20
| +0.1% | +$1.71K |
|
84
Hancock Whitney
HWC
$5.38B
| $2.08M | 0.61% |
46,911
-1,578
| -3% | -$70K |
|
85
Altria Group
MO
$112B
| $2.06M | 0.6% |
+49,364
| New | +$2.06M |
|
86
Darling Ingredients
DAR
$4.99B
| $1.8M | 0.53% |
+30,133
| New | +$1.8M |
|
87
Elevance Health
ELV
$69.4B
| $1.72M | 0.5% |
+3,571
| New | +$1.72M |
|
88
Iron Mountain
IRM
$26.9B
| $1.72M | 0.5% |
+35,305
| New | +$1.72M |
|
89
Diamondback Energy
FANG
$41.3B
| $1.69M | 0.49% |
13,942
-29
| -0.2% | -$3.51K |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $1.66M | 0.49% |
+5,902
| New | +$1.66M |
|
|
VLRS
91
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $1.61M | 0.47% |
156,357
-21,267
| -12% | -$218K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $1.49M | 0.44% |
13,053
-516
| -4% | -$58.8K |
|
93
Fluor
FLR
$6.7B
| $1.46M | 0.43% |
+60,096
| New | +$1.46M |
|
94
Sempra
SRE
$53.6B
| $1.46M | 0.43% |
+19,386
| New | +$1.46M |
|
95
Occidental Petroleum
OXY
$45.9B
| $1.44M | 0.42% |
+24,365
| New | +$1.44M |
|
96
Public Storage
PSA
$51.3B
| $1.39M | 0.41% |
4,459
+7
| +0.2% | +$2.19K |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $975K | 0.29% |
+21,672
| New | +$975K |
|
98
Constellation Energy
CEG
$96.6B
| $896K | 0.26% |
15,645
-540
| -3% | -$30.9K |
|
99
Exxon Mobil
XOM
$479B
| $447K | 0.13% |
5,221
| – | – |
|
100
FirstEnergy
FE
$25.1B
| $378K | 0.11% |
+9,856
| New | +$378K |
|