DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+13.83%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+2.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
311
New
27
Increased
6
Reduced
93
Closed
178
Top Buys
| 1 |
Qualys
QLYS
|
$4.46M |
| 2 |
BellRing Brands
BRBR
|
$3.84M |
| 3 |
NVIDIA
NVDA
|
$3.03M |
| 4 |
Logitech
LOGI
|
$2.79M |
| 5 |
Deckers Outdoor
DECK
|
$2.78M |
Top Sells
| 1 |
KBR
KBR
|
$5.67M |
| 2 |
Lattice Semiconductor
LSCC
|
$4.25M |
| 3 |
Belden
BDC
|
$3.92M |
| 4 |
Commercial Metals
CMC
|
$3.56M |
| 5 |
Coty
COTY
|
$3.51M |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Technology | 17.82% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$46.6B
| $2.04M | 0.62% |
56,591
-7,312
| -11% | -$263K |
|
77
Galicia Financial Group
GGAL
$6.17B
| $2.04M | 0.62% |
117,994
-14,203
| -11% | -$245K |
|
|
CHX
78
DELISTED
ChampionX
CHX
| $2.02M | 0.61% |
69,016
-3,254
| -5% | -$95.1K |
|
79
Petrobras
PBR
$79.3B
| $1.98M | 0.6% |
123,721
-9,578
| -7% | -$153K |
|
80
argenx
ARGX
$44.2B
| $1.95M | 0.59% |
5,136
-422
| -8% | -$161K |
|
81
Ternium
TX
$6.63B
| $1.93M | 0.59% |
45,397
-3,511
| -7% | -$149K |
|
82
Arista Networks
ANET
$173B
| $1.9M | 0.58% |
8,066
-176
| -2% | -$41.5K |
|
83
Constellation Energy
CEG
$96.4B
| $1.88M | 0.57% |
16,109
-599
| -4% | -$70K |
|
84
Reliance Steel & Aluminium
RS
$15.2B
| $1.86M | 0.57% |
6,652
-101
| -1% | -$28.2K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.7M | 0.52% |
+3,583
| New | +$1.7M |
|
86
Adobe
ADBE
$148B
| $1.6M | 0.49% |
2,683
-50
| -2% | -$29.8K |
|
87
Eaton
ETN
$134B
| $1.6M | 0.49% |
6,645
-138
| -2% | -$33.2K |
|
88
GE Aerospace
GE
$293B
| $1.58M | 0.48% |
12,388
-245
| -2% | -$31.3K |
|
89
Netflix
NFLX
$521B
| $1.58M | 0.48% |
3,240
-75
| -2% | -$36.5K |
|
90
Lennox International
LII
$19.1B
| $1.55M | 0.47% |
+3,457
| New | +$1.55M |
|
|
EH
91
EHang Holdings
EH
$1.15B
| $1.46M | 0.44% |
87,009
-12,266
| -12% | -$206K |
|
92
XPO
XPO
$14.8B
| $1.44M | 0.44% |
16,426
-337
| -2% | -$29.5K |
|
93
Palo Alto Networks
PANW
$128B
| $1.43M | 0.44% |
+4,863
| New | +$1.43M |
|
94
Sprouts Farmers Market
SFM
$13.5B
| $1.38M | 0.42% |
+28,646
| New | +$1.38M |
|
95
Marathon Petroleum
MPC
$54.4B
| $1.33M | 0.41% |
+8,992
| New | +$1.33M |
|
|
ETRN
96
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.15M | 0.35% |
112,835
-32,345
| -22% | -$329K |
|
97
Copart
CPRT
$46.5B
| $1.1M | 0.33% |
+22,374
| New | +$1.1M |
|
98
H&R Block
HRB
$6.83B
| $1.1M | 0.33% |
+22,663
| New | +$1.1M |
|
99
Copel
ELP
$6.61B
| $1.1M | 0.33% |
+129,169
| New | +$1.1M |
|
100
Owens Corning
OC
$12.4B
| $958K | 0.29% |
6,461
-2,070
| -24% | -$307K |
|