DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+9.58%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-0.87%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
150
New
24
Increased
26
Reduced
72
Closed
21
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$7.33M |
| 2 |
Bank of New York Mellon
BK
|
$6.51M |
| 3 |
KKR & Co
KKR
|
$5.43M |
| 4 |
Royal Caribbean
RCL
|
$4.22M |
| 5 |
Cabot Corp
CBT
|
$3.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$7.4M |
| 2 |
McKesson
MCK
|
$5.79M |
| 3 |
YPF
YPF
|
$5.42M |
| 4 |
KLA
KLAC
|
$5.15M |
| 5 |
Broadcom
AVGO
|
$4.19M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Industrials | 18.28% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Utilities | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.35M | 0.56% |
48,677
-650
| -1% | -$31.4K |
|
|
SI
77
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.32M | 0.55% |
23,790
-6,629
| -22% | -$647K |
|
78
KT
KT
$9.63B
| $2.3M | 0.55% |
+148,332
| New | +$2.3M |
|
79
Iron Mountain
IRM
$26.5B
| $2.28M | 0.54% |
21,641
-300
| -1% | -$31.5K |
|
80
Invesco Dividend Achievers ETF
PFM
$719M
| $2.27M | 0.54% |
49,531
-498
| -1% | -$22.8K |
|
81
Duolingo
DUOL
$12.9B
| $2.27M | 0.54% |
+7,000
| New | +$2.27M |
|
82
Lennox International
LII
$19.1B
| $2.25M | 0.54% |
3,697
-45
| -1% | -$27.4K |
|
83
Howmet Aerospace
HWM
$70.3B
| $2.23M | 0.53% |
20,425
-257
| -1% | -$28.1K |
|
84
Check Point Software Technologies
CHKP
$20.6B
| $2.17M | 0.52% |
+11,608
| New | +$2.17M |
|
85
iShares Silver Trust
SLV
$20.2B
| $2.1M | 0.5% |
79,635
-1,559
| -2% | -$41.1K |
|
86
ING
ING
$70.9B
| $2.09M | 0.5% |
133,658
-41,157
| -24% | -$645K |
|
87
Trip.com Group
TCOM
$46.6B
| $2.03M | 0.48% |
+29,508
| New | +$2.03M |
|
88
United Therapeutics
UTHR
$17.7B
| $2.01M | 0.48% |
5,689
-80
| -1% | -$28.2K |
|
89
GE Aerospace
GE
$293B
| $1.99M | 0.48% |
11,947
-163
| -1% | -$27.2K |
|
90
Aegon
AEG
$12.3B
| $1.84M | 0.44% |
312,684
-98,181
| -24% | -$578K |
|
91
Novartis
NVS
$248B
| $1.82M | 0.43% |
18,708
-1,910
| -9% | -$186K |
|
92
Progressive
PGR
$145B
| $1.66M | 0.4% |
6,927
-113
| -2% | -$27.1K |
|
93
Futu Holdings
FUTU
$27B
| $1.5M | 0.36% |
+18,750
| New | +$1.5M |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.49M | 0.36% |
+2,546
| New | +$1.49M |
|
95
Coca-Cola Consolidated
COKE
$10.2B
| $1.39M | 0.33% |
11,040
-110
| -1% | -$13.9K |
|
96
United Airlines
UAL
$34.4B
| $1.36M | 0.32% |
+13,969
| New | +$1.36M |
|
97
Tenet Healthcare
THC
$16.5B
| $920K | 0.22% |
7,291
-2,349
| -24% | -$296K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $717K | 0.17% |
+13,752
| New | +$717K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $696K | 0.17% |
+8,488
| New | +$696K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $694K | 0.17% |
+6,513
| New | +$694K |
|