DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+10.41%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+0.68%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
370
New
84
Increased
114
Reduced
83
Closed
88
Top Buys
| 1 |
Performance Food Group
PFGC
|
$4.79M |
| 2 |
Exxon Mobil
XOM
|
$4.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$4M |
| 4 |
PG&E
PCG
|
$3.97M |
| 5 |
Coty
COTY
|
$3.64M |
Top Sells
| 1 |
H&R Block
HRB
|
$6.24M |
| 2 |
Tenaris
TS
|
$4.11M |
| 3 |
Fluor
FLR
|
$3.93M |
| 4 |
Valmont Industries
VMI
|
$3.79M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.56M |
Sector Composition
| 1 | Industrials | 16.19% |
| 2 | Technology | 14% |
| 3 | Financials | 11.34% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$120B
| $2.26M | 0.68% |
+1,904
| New | +$2.26M |
|
77
Toro Company
TTC
$7.95B
| $2.22M | 0.67% |
21,842
-12,874
| -37% | -$1.31M |
|
78
Lantheus
LNTH
$3.75B
| $2.21M | 0.66% |
+26,292
| New | +$2.21M |
|
79
Tencent Music
TME
$38.5B
| $2.2M | 0.66% |
297,717
-28,150
| -9% | -$208K |
|
80
Gilead Sciences
GILD
$140B
| $2.17M | 0.65% |
28,091
-579
| -2% | -$44.6K |
|
81
Penumbra
PEN
$10.5B
| $2.15M | 0.65% |
6,249
-179
| -3% | -$61.6K |
|
|
LK
82
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.08M | 0.63% |
92,480
-8,927
| -9% | -$201K |
|
83
Ternium
TX
$6.63B
| $2.06M | 0.62% |
+52,030
| New | +$2.06M |
|
84
Lamb Weston
LW
$7.88B
| $2M | 0.6% |
17,397
+1,965
| +13% | +$226K |
|
|
ORAN
85
DELISTED
Orange
ORAN
| $1.9M | 0.57% |
+163,660
| New | +$1.9M |
|
86
Reliance Steel & Aluminium
RS
$15.2B
| $1.8M | 0.54% |
6,628
+5,340
| +415% | +$1.45M |
|
|
DRD
87
DRDGold
DRD
$1.8B
| $1.79M | 0.54% |
+168,420
| New | +$1.79M |
|
88
HCA Healthcare
HCA
$95.4B
| $1.78M | 0.54% |
+5,871
| New | +$1.78M |
|
89
Hubbell
HUBB
$22.8B
| $1.76M | 0.53% |
5,313
-153
| -3% | -$50.7K |
|
90
Builders FirstSource
BLDR
$15.1B
| $1.72M | 0.52% |
+12,644
| New | +$1.72M |
|
91
NewMarket
NEU
$7.62B
| $1.6M | 0.48% |
+3,981
| New | +$1.6M |
|
92
West Pharmaceutical
WST
$17.9B
| $1.6M | 0.48% |
+4,170
| New | +$1.6M |
|
93
ESAB
ESAB
$6.92B
| $1.59M | 0.48% |
+23,824
| New | +$1.59M |
|
94
Iridium Communications
IRDM
$2.62B
| $1.55M | 0.47% |
24,864
-734
| -3% | -$45.6K |
|
95
Constellation Energy
CEG
$96.4B
| $1.53M | 0.46% |
16,659
-414
| -2% | -$37.9K |
|
96
Allegro MicroSystems
ALGM
$5.52B
| $1.47M | 0.44% |
+32,513
| New | +$1.47M |
|
|
MZTI
97
The Marzetti Company Common Stock
MZTI
$5B
| $1.44M | 0.43% |
7,153
-210
| -3% | -$42.2K |
|
98
Las Vegas Sands
LVS
$38B
| $1.44M | 0.43% |
24,760
-727
| -3% | -$42.2K |
|
99
Arista Networks
ANET
$173B
| $1.34M | 0.4% |
+8,294
| New | +$1.34M |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $951K | 0.29% |
8,794
-802
| -8% | -$86.7K |
|