DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+8.21%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-3.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
372
New
87
Increased
17
Reduced
182
Closed
86
Top Buys
| 1 |
Crocs
CROX
|
$7.17M |
| 2 |
Steel Dynamics
STLD
|
$6.82M |
| 3 |
Interpublic Group of Companies
IPG
|
$5.56M |
| 4 |
Axon Enterprise
AXON
|
$5.16M |
| 5 |
Lattice Semiconductor
LSCC
|
$4.84M |
Top Sells
| 1 |
Devon Energy
DVN
|
$11M |
| 2 |
Northrop Grumman
NOC
|
$6.92M |
| 3 |
ICICI Bank
IBN
|
$5.06M |
| 4 |
W.R. Berkley
WRB
|
$4.85M |
| 5 |
Archer Daniels Midland
ADM
|
$4.37M |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Financials | 13.54% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iQIYI
IQ
$2.61B
| $2.47M | 0.75% |
+338,838
| New | +$2.47M |
|
77
New Oriental
EDU
$7.98B
| $2.46M | 0.75% |
+63,680
| New | +$2.46M |
|
78
American Financial Group
AFG
$11.5B
| $2.46M | 0.74% |
20,216
+589
| +3% | +$71.6K |
|
79
IDEX
IEX
$12.1B
| $2.45M | 0.74% |
10,615
-74
| -0.7% | -$17.1K |
|
80
ING
ING
$71B
| $2.44M | 0.74% |
205,710
-8,645
| -4% | -$103K |
|
81
argenx
ARGX
$44.2B
| $2.41M | 0.73% |
6,474
-377
| -6% | -$140K |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $2.41M | 0.73% |
20,576
+1,804
| +10% | +$211K |
|
83
KLA
KLAC
$111B
| $2.39M | 0.73% |
+5,996
| New | +$2.39M |
|
84
Gilead Sciences
GILD
$140B
| $2.38M | 0.72% |
+28,670
| New | +$2.38M |
|
85
Gerdau
GGB
$6.05B
| $2.37M | 0.72% |
480,407
-7,215
| -1% | -$156K |
|
86
Dick's Sporting Goods
DKS
$16.8B
| $2.26M | 0.69% |
+15,921
| New | +$2.26M |
|
87
Pinduoduo
PDD
$177B
| $2.23M | 0.68% |
+29,366
| New | +$2.23M |
|
88
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.11M | 0.64% |
26,037
-1,159
| -4% | -$93.9K |
|
89
Penumbra
PEN
$10.5B
| $1.79M | 0.54% |
+6,428
| New | +$1.79M |
|
90
Marathon Petroleum
MPC
$54.4B
| $1.78M | 0.54% |
+13,216
| New | +$1.78M |
|
91
Lamb Weston
LW
$7.88B
| $1.61M | 0.49% |
15,432
-1,189
| -7% | -$124K |
|
92
Iridium Communications
IRDM
$2.62B
| $1.59M | 0.48% |
+25,598
| New | +$1.59M |
|
|
MZTI
93
The Marzetti Company Common Stock
MZTI
$5B
| $1.49M | 0.45% |
7,363
-567
| -7% | -$115K |
|
94
Las Vegas Sands
LVS
$38B
| $1.46M | 0.44% |
+25,487
| New | +$1.46M |
|
95
Visteon
VC
$3.35B
| $1.46M | 0.44% |
+9,302
| New | +$1.46M |
|
96
Schlumberger
SLB
$52.2B
| $1.35M | 0.41% |
+27,526
| New | +$1.35M |
|
97
Caterpillar
CAT
$194B
| $1.34M | 0.41% |
+5,858
| New | +$1.34M |
|
98
Constellation Energy
CEG
$96.4B
| $1.34M | 0.41% |
17,073
+438
| +3% | +$34.4K |
|
99
Hubbell
HUBB
$22.8B
| $1.33M | 0.4% |
5,466
-413
| -7% | -$100K |
|
100
Amkor Technology
AMKR
$5.88B
| $1.29M | 0.39% |
+49,388
| New | +$1.29M |
|