DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+11.73%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+9.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
152
New
28
Increased
56
Reduced
40
Closed
26
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$8.91M |
| 2 |
Broadcom
AVGO
|
$6.8M |
| 3 |
DT Midstream
DTM
|
$4.73M |
| 4 |
GE Vernova
GEV
|
$4.52M |
| 5 |
Leidos
LDOS
|
$4.37M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$7.78M |
| 2 |
Super Micro Computer
SMCI
|
$5.92M |
| 3 |
Performance Food Group
PFGC
|
$5.3M |
| 4 |
Vistra
VST
|
$4.44M |
| 5 |
Marathon Petroleum
MPC
|
$4.23M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Industrials | 16.8% |
| 3 | Technology | 15.26% |
| 4 | Healthcare | 10.18% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.45M | 0.58% | 12,095 -708 | -6% | -$144K |
|
77
Compañía de Minas Buenaventura
BVN
$4.86B
| $2.41M | 0.57% | 174,076 +21,293 | +14% | +$295K |
|
78
SPDR Gold Trust
GLD
$107B
| $2.39M | 0.57% | +9,832 | New | +$2.39M |
|
79
Novartis
NVS
$245B
| $2.37M | 0.56% | +20,618 | New | +$2.37M |
|
80
Invesco Dividend Achievers ETF
PFM
$722M
| $2.33M | 0.55% | +50,029 | New | +$2.33M |
|
81
iShares Silver Trust
SLV
$19.6B
| $2.31M | 0.55% | 81,194 -5,225 | -6% | -$148K |
|
|
VRNA
82
Verona Pharma
VRNA
$9.16B
| $2.31M | 0.55% | +80,194 | New | +$2.31M |
|
83
GE Aerospace
GE
$292B
| $2.28M | 0.54% | 12,110 -118 | -1% | -$22.3K |
|
84
Lennox International
LII
$19.6B
| $2.26M | 0.53% | 3,742 -26 | -0.7% | -$15.7K |
|
85
Netflix
NFLX
$513B
| $2.24M | 0.53% | 3,152 -41 | -1% | -$29.1K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.24M | 0.53% | 49,327 -3,062 | -6% | -$139K |
|
87
Wingstop
WING
$9.16B
| $2.11M | 0.5% | +5,059 | New | +$2.11M |
|
88
Howmet Aerospace
HWM
$70.2B
| $2.07M | 0.49% | +20,682 | New | +$2.07M |
|
89
United Therapeutics
UTHR
$13.8B
| $2.07M | 0.49% | +5,769 | New | +$2.07M |
|
90
XPO
XPO
$15.3B
| $1.91M | 0.45% | 17,720 -127 | -0.7% | -$13.7K |
|
|
AVDL
91
Avadel Pharmaceuticals
AVDL
$1.43B
| $1.86M | 0.44% | 142,120 +16,215 | +13% | +$213K |
|
92
Amphenol
APH
$133B
| $1.85M | 0.44% | +28,429 | New | +$1.85M |
|
93
Progressive
PGR
$145B
| $1.79M | 0.42% | 7,040 -20 | -0.3% | -$5.07K |
|
94
Tenet Healthcare
THC
$16.3B
| $1.6M | 0.38% | +9,640 | New | +$1.6M |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.53M | 0.36% | +15,587 | New | +$1.53M |
|
96
Coca-Cola Consolidated
COKE
$10.2B
| $1.47M | 0.35% | +1,115 | New | +$1.47M |
|
|
JMIA
97
Jumia Technologies
JMIA
$1.05B
| $1.23M | 0.29% | +230,036 | New | +$1.23M |
|
98
New Oriental
EDU
$7.85B
| $843K | 0.2% | 11,115 -37,096 | -77% | -$2.81M |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $585K | 0.14% | 6,254 -604 | -9% | -$56.5K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $575K | 0.14% | +5,092 | New | +$575K |
|