DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+13.01%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Devon Energy
DVN
|
$11M |
| 2 |
Eli Lilly
LLY
|
$8.18M |
| 3 |
H&R Block
HRB
|
$7.48M |
| 4 |
Northrop Grumman
NOC
|
$6.92M |
| 5 |
McKesson
MCK
|
$6.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Energy | 14.91% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Belden
BDC
$5.03B
| $2.47M | 0.72% |
+34,360
| New | +$2.47M |
|
77
Emcor
EME
$28.1B
| $2.45M | 0.72% |
+16,564
| New | +$2.45M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.44M | 0.71% |
+7,904
| New | +$2.44M |
|
79
IDEX
IEX
$12.1B
| $2.44M | 0.71% |
+10,689
| New | +$2.44M |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.37M | 0.69% |
+6,189
| New | +$2.37M |
|
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.36M | 0.69% |
+50,140
| New | +$2.36M |
|
82
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.36M | 0.69% |
+114,207
| New | +$2.36M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 0.67% |
+27,390
| New | +$2.29M |
|
84
Hancock Whitney
HWC
$5.28B
| $2.28M | 0.67% |
+47,115
| New | +$2.28M |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $2.26M | 0.66% |
+18,772
| New | +$2.26M |
|
86
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.17M | 0.63% |
+27,196
| New | +$2.17M |
|
87
Cadence Design Systems
CDNS
$94.6B
| $2.13M | 0.62% |
+13,281
| New | +$2.13M |
|
88
W.W. Grainger
GWW
$48.7B
| $2.09M | 0.61% |
+3,750
| New | +$2.09M |
|
89
Diana Shipping
DSX
$190M
| $2.06M | 0.6% |
+662,030
| New | +$2.06M |
|
90
CF Industries
CF
$13.7B
| $1.96M | 0.57% |
+23,041
| New | +$1.96M |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $1.84M | 0.54% |
+51,673
| New | +$1.84M |
|
92
Diamondback Energy
FANG
$41.2B
| $1.81M | 0.53% |
+13,207
| New | +$1.81M |
|
93
Elevance Health
ELV
$72.4B
| $1.73M | 0.5% |
+3,367
| New | +$1.73M |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $1.59M | 0.46% |
+5,504
| New | +$1.59M |
|
|
MZTI
95
The Marzetti Company Common Stock
MZTI
$5B
| $1.56M | 0.46% |
+7,930
| New | +$1.56M |
|
96
The Mosaic Company
MOS
$10.4B
| $1.54M | 0.45% |
+35,126
| New | +$1.54M |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.52M | 0.44% |
+15,886
| New | +$1.52M |
|
98
Lamb Weston
LW
$7.88B
| $1.49M | 0.43% |
+16,621
| New | +$1.49M |
|
99
Constellation Energy
CEG
$96.4B
| $1.43M | 0.42% |
+16,635
| New | +$1.43M |
|
100
Hubbell
HUBB
$22.8B
| $1.38M | 0.4% |
+5,879
| New | +$1.38M |
|