DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+4.27%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+0.51%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
140
New
16
Increased
38
Reduced
70
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.9M |
| 2 |
Vistra
VST
|
$7.37M |
| 3 |
Constellation Energy
CEG
|
$4.41M |
| 4 |
Westlake Corp
WLK
|
$3.19M |
| 5 |
Tencent Music
TME
|
$2.81M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$4.14M |
| 2 |
Builders FirstSource
BLDR
|
$3.54M |
| 3 |
Fomento Económico Mexicano
FMX
|
$3.1M |
| 4 |
Qualys
QLYS
|
$2.74M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.65M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Industrials | 17.32% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 9.63% |
| 5 | Materials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cemex
CX
$13.2B
| $2.43M | 0.63% | 380,860 -5,740 | -1% | -$36.7K |
|
77
Coca-Cola Femsa
KOF
$17.9B
| $2.41M | 0.62% | 28,025 -378 | -1% | -$32.4K |
|
78
iShares Silver Trust
SLV
$19.6B
| $2.3M | 0.6% | +86,419 | New | +$2.3M |
|
79
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.29M | 0.6% | +116,227 | New | +$2.29M |
|
80
Eaton
ETN
$136B
| $2.27M | 0.59% | 7,237 +184 | +3% | +$57.7K |
|
81
Petrobras
PBR
$79.9B
| $2.27M | 0.59% | 156,477 -2,099 | -1% | -$30.4K |
|
82
Aegon
AEG
$12.3B
| $2.23M | 0.58% | +363,453 | New | +$2.23M |
|
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.21M | 0.57% | +22,810 | New | +$2.21M |
|
84
Netflix
NFLX
$513B
| $2.16M | 0.56% | 3,193 +71 | +2% | +$47.9K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.15M | 0.56% | +52,389 | New | +$2.15M |
|
86
Lennox International
LII
$19.6B
| $2.02M | 0.52% | 3,768 +96 | +3% | +$51.4K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.97M | 0.51% | 24,136 -1,891 | -7% | -$154K |
|
88
GE Aerospace
GE
$292B
| $1.94M | 0.5% | 12,228 +286 | +2% | +$45.5K |
|
89
XPO
XPO
$15.3B
| $1.89M | 0.49% | 17,847 +443 | +3% | +$47K |
|
|
ETRN
90
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.82M | 0.47% | 140,257 +3,468 | +3% | +$45K |
|
|
AVDL
91
Avadel Pharmaceuticals
AVDL
$1.43B
| $1.77M | 0.46% | 125,905 -1,735 | -1% | -$24.4K |
|
92
NRG Energy
NRG
$28.2B
| $1.62M | 0.42% | +20,832 | New | +$1.62M |
|
93
Copart
CPRT
$47.2B
| $1.6M | 0.42% | 29,547 +744 | +3% | +$40.3K |
|
94
Owens Corning
OC
$12.6B
| $1.58M | 0.41% | 9,105 +229 | +3% | +$39.8K |
|
95
Progressive
PGR
$145B
| $1.47M | 0.38% | +7,060 | New | +$1.47M |
|
96
Freeport-McMoran
FCX
$63.7B
| $1.42M | 0.37% | +29,209 | New | +$1.42M |
|
97
Erie Indemnity
ERIE
$18.5B
| $1.39M | 0.36% | 3,821 +98 | +3% | +$35.5K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $761K | 0.2% | +7,126 | New | +$761K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $607K | 0.16% | 6,858 -534 | -7% | -$47.3K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $600K | 0.16% | 7,780 -604 | -7% | -$46.6K |
|