DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+25.08%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+17%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
150
New
17
Increased
35
Reduced
72
Closed
26
Top Buys
| 1 |
Evercore
EVR
|
$5.61M |
| 2 |
Celanese
CE
|
$3.44M |
| 3 |
Taylor Morrison
TMHC
|
$3.43M |
| 4 |
Deckers Outdoor
DECK
|
$3.32M |
| 5 |
Banco Macro
BMA
|
$3.23M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$6.24M |
| 2 |
CNX Resources
CNX
|
$5.16M |
| 3 |
Kinsale Capital Group
KNSL
|
$4.32M |
| 4 |
Unum
UNM
|
$4.23M |
| 5 |
POSCO
PKX
|
$3.5M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Technology | 17.99% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$79.9B
| $2.41M | 0.63% | 158,576 +34,855 | +28% | +$530K |
|
77
NewMarket
NEU
$7.77B
| $2.39M | 0.62% | 3,770 -137 | -4% | -$87K |
|
78
Arista Networks
ANET
$172B
| $2.26M | 0.59% | 7,776 -290 | -4% | -$84.1K |
|
79
Vipshop
VIPS
$8.25B
| $2.25M | 0.59% | 135,782 -9,470 | -7% | -$157K |
|
80
Eaton
ETN
$136B
| $2.21M | 0.58% | 7,053 +408 | +6% | +$128K |
|
|
AVDL
81
Avadel Pharmaceuticals
AVDL
$1.43B
| $2.16M | 0.56% | +127,640 | New | +$2.16M |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.13M | 0.56% | 26,027 +17,120 | +192% | +$1.4M |
|
83
XPO
XPO
$15.3B
| $2.12M | 0.55% | 17,404 +978 | +6% | +$119K |
|
84
GE Aerospace
GE
$292B
| $2.1M | 0.55% | 11,942 -446 | -4% | -$78.3K |
|
85
Marathon Petroleum
MPC
$54.6B
| $1.98M | 0.52% | 9,843 +851 | +9% | +$171K |
|
86
Sprouts Farmers Market
SFM
$13.7B
| $1.96M | 0.51% | 30,316 +1,670 | +6% | +$108K |
|
87
Telefônica Brasil
VIV
$20.1B
| $1.93M | 0.5% | 191,734 -9,568 | -5% | -$96.4K |
|
88
ENI
E
$53.8B
| $1.91M | 0.5% | 60,257 -2,762 | -4% | -$87.6K |
|
89
Netflix
NFLX
$513B
| $1.9M | 0.49% | 3,122 -118 | -4% | -$71.7K |
|
90
H&R Block
HRB
$6.74B
| $1.83M | 0.48% | 37,272 +14,609 | +64% | +$717K |
|
91
iShares Latin America 40 ETF
ILF
$1.76B
| $1.8M | 0.47% | 63,157 -8,076 | -11% | -$230K |
|
92
Lennox International
LII
$19.6B
| $1.8M | 0.47% | 3,672 +215 | +6% | +$105K |
|
|
ETRN
93
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.71M | 0.45% | 136,789 +23,954 | +21% | +$299K |
|
94
Cardinal Health
CAH
$35.5B
| $1.68M | 0.44% | 15,001 +12,014 | +402% | +$1.34M |
|
95
Copart
CPRT
$47.2B
| $1.67M | 0.44% | 28,803 +6,429 | +29% | +$372K |
|
96
Erie Indemnity
ERIE
$18.5B
| $1.5M | 0.39% | +3,723 | New | +$1.5M |
|
97
Owens Corning
OC
$12.6B
| $1.48M | 0.39% | 8,876 +2,415 | +37% | +$403K |
|
98
Copel
ELP
$6.73B
| $953K | 0.25% | 123,488 -5,681 | -4% | -$43.8K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $863K | 0.23% | 9,125 -11,752 | -56% | -$1.11M |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $663K | 0.17% | 7,392 -1,146 | -13% | -$103K |
|