DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+1.94%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
-$26.5M
(-6.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
150
New
21
Increased
36
Reduced
69
Closed
22
Top Buys
| 1 |
Palantir
PLTR
|
$8.38M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.29M |
| 3 |
Amphenol
APH
|
$4.24M |
| 4 |
VNET
VNET Group
VNET
|
$3.02M |
| 5 |
United Airlines
UAL
|
$3.01M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$13.3M |
| 2 |
Deckers Outdoor
DECK
|
$5.47M |
| 3 |
Leidos
LDOS
|
$3.85M |
| 4 |
Taylor Morrison
TMHC
|
$3.68M |
| 5 |
Cabot Corp
CBT
|
$3.2M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Industrials | 18.61% |
| 3 | Technology | 15.36% |
| 4 | Energy | 6.08% |
| 5 | Utilities | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54B
| $2.36M | 0.6% |
47,366
-1,311
| -3% | -$65.3K |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.35M | 0.6% |
11,616
-313
| -3% | -$63.3K |
|
78
KT
KT
$9.62B
| $2.35M | 0.6% |
132,545
-15,787
| -11% | -$280K |
|
79
Ericsson
ERIC
$26.4B
| $2.29M | 0.58% |
294,521
-35,007
| -11% | -$272K |
|
80
Invesco Dividend Achievers ETF
PFM
$722M
| $2.21M | 0.56% |
48,361
-1,170
| -2% | -$53.6K |
|
81
Capital One
COF
$143B
| $2.2M | 0.56% |
+12,243
| New | +$2.2M |
|
82
Duolingo
DUOL
$12.5B
| $2.2M | 0.56% |
7,067
+67
| +1% | +$20.8K |
|
|
KC
83
Kingsoft Cloud Holdings
KC
$3.65B
| $2.04M | 0.52% |
+142,345
| New | +$2.04M |
|
84
Pearson
PSO
$9.19B
| $2.04M | 0.52% |
+127,545
| New | +$2.04M |
|
85
Unum
UNM
$12.4B
| $2M | 0.51% |
+24,495
| New | +$2M |
|
86
Wells Fargo
WFC
$261B
| $1.98M | 0.5% |
+27,517
| New | +$1.98M |
|
87
SLM Corp
SLM
$6.47B
| $1.94M | 0.49% |
+66,086
| New | +$1.94M |
|
88
Aegon
AEG
$11.9B
| $1.9M | 0.49% |
288,854
-23,830
| -8% | -$157K |
|
89
TSMC
TSM
$1.21T
| $1.88M | 0.48% |
11,351
-1,089
| -9% | -$181K |
|
90
Futu Holdings
FUTU
$26B
| $1.85M | 0.47% |
18,070
-680
| -4% | -$69.6K |
|
91
Teva Pharmaceuticals
TEVA
$21.3B
| $1.81M | 0.46% |
117,572
-13,315
| -10% | -$205K |
|
92
Trip.com Group
TCOM
$46.9B
| $1.69M | 0.43% |
26,532
-2,976
| -10% | -$189K |
|
93
Welltower
WELL
$112B
| $1.6M | 0.41% |
+10,455
| New | +$1.6M |
|
94
CNO Financial Group
CNO
$3.89B
| $1.52M | 0.39% |
+36,462
| New | +$1.52M |
|
95
MasTec
MTZ
$14.2B
| $1.52M | 0.39% |
+12,991
| New | +$1.52M |
|
96
Coca-Cola Consolidated
COKE
$10.4B
| $1.5M | 0.38% |
11,120
+80
| +0.7% | +$10.8K |
|
97
Chart Industries
GTLS
$8.95B
| $1.28M | 0.33% |
+8,892
| New | +$1.28M |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $627K | 0.16% |
+6,893
| New | +$627K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $609K | 0.16% |
5,481
-1,032
| -16% | -$115K |
|
100
EQT Corp
EQT
$31.7B
| $499K | 0.13% |
9,340
+4,756
| +104% | +$254K |
|