DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+2.12%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-3.1%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
340
New
58
Increased
34
Reduced
185
Closed
56
Top Buys
| 1 |
CNX Resources
CNX
|
$5.26M |
| 2 |
Builders FirstSource
BLDR
|
$4.63M |
| 3 |
ESAB
ESAB
|
$3.08M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.81M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.73M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$5.6M |
| 2 |
Crocs
CROX
|
$3.92M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.25M |
| 4 |
Grand Canyon Education
LOPE
|
$3.14M |
| 5 |
iShares Silver Trust
SLV
|
$3.11M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Technology | 16.27% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 8.71% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$290B
| $2.11M | 0.66% |
3,583
-94
| -3% | -$55.3K |
|
77
STMicroelectronics
STM
$23B
| $2.09M | 0.65% |
48,318
-3,172
| -6% | -$137K |
|
78
Embraer
ERJ
$10.5B
| $2.04M | 0.63% |
148,439
-9,603
| -6% | -$132K |
|
79
Petrobras
PBR
$79.3B
| $2M | 0.62% |
+133,299
| New | +$2M |
|
80
Ternium
TX
$6.63B
| $1.95M | 0.61% |
48,908
-3,122
| -6% | -$125K |
|
81
Constellation Energy
CEG
$96.4B
| $1.82M | 0.57% |
16,708
+49
| +0.3% | +$5.35K |
|
82
NewMarket
NEU
$7.62B
| $1.81M | 0.56% |
3,979
-2
| -0.1% | -$910 |
|
|
EH
83
EHang Holdings
EH
$1.15B
| $1.79M | 0.56% |
+99,275
| New | +$1.79M |
|
84
Reliance Steel & Aluminium
RS
$15.2B
| $1.77M | 0.55% |
6,753
+125
| +2% | +$32.8K |
|
85
Galicia Financial Group
GGAL
$6.17B
| $1.73M | 0.54% |
+132,197
| New | +$1.73M |
|
86
Hubbell
HUBB
$22.8B
| $1.65M | 0.51% |
5,275
-38
| -0.7% | -$11.9K |
|
87
Deckers Outdoor
DECK
$18.3B
| $1.63M | 0.51% |
+3,173
| New | +$1.63M |
|
88
West Pharmaceutical
WST
$17.9B
| $1.56M | 0.49% |
4,157
-13
| -0.3% | -$4.88K |
|
89
Arista Networks
ANET
$173B
| $1.52M | 0.47% |
8,242
-52
| -0.6% | -$9.57K |
|
90
Eaton
ETN
$134B
| $1.45M | 0.45% |
+6,783
| New | +$1.45M |
|
91
GE Aerospace
GE
$293B
| $1.4M | 0.43% |
+12,633
| New | +$1.4M |
|
92
Adobe
ADBE
$148B
| $1.39M | 0.43% |
+2,733
| New | +$1.39M |
|
93
TransDigm Group
TDG
$72B
| $1.38M | 0.43% |
+1,638
| New | +$1.38M |
|
|
ETRN
94
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.36M | 0.42% |
+145,180
| New | +$1.36M |
|
95
AutoNation
AN
$8.31B
| $1.33M | 0.41% |
+8,780
| New | +$1.33M |
|
|
DRD
96
DRDGold
DRD
$1.8B
| $1.31M | 0.41% |
158,175
-10,245
| -6% | -$85K |
|
97
XPO
XPO
$14.8B
| $1.25M | 0.39% |
+16,763
| New | +$1.25M |
|
98
Netflix
NFLX
$521B
| $1.25M | 0.39% |
+3,315
| New | +$1.25M |
|
99
Owens Corning
OC
$12.4B
| $1.16M | 0.36% |
+8,531
| New | +$1.16M |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $1.07M | 0.33% |
+10,308
| New | +$1.07M |
|