DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+22.22%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+7.1%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
164
New
36
Increased
41
Reduced
51
Closed
31
Top Buys
| 1 |
Intuit
INTU
|
$5.24M |
| 2 |
IBM
IBM
|
$5.22M |
| 3 |
Wells Fargo
WFC
|
$5.17M |
| 4 |
Netflix
NFLX
|
$4.96M |
| 5 |
NRG Energy
NRG
|
$4.92M |
Top Sells
| 1 |
Evercore
EVR
|
$9.01M |
| 2 |
Constellation Energy
CEG
|
$7.9M |
| 3 |
Louisiana-Pacific
LPX
|
$6.21M |
| 4 |
Quanta Services
PWR
|
$5.92M |
| 5 |
Jones Lang LaSalle
JLL
|
$5.85M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 19.06% |
| 3 | Industrials | 16.07% |
| 4 | Utilities | 7.6% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equitable Holdings
EQH
$15.8B
| $1.91M | 0.45% |
+34,080
| New | +$1.91M |
|
77
RELX
RELX
$83.7B
| $1.88M | 0.45% |
34,650
-21,585
| -38% | -$1.17M |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.83M | 0.43% |
22,077
+16,372
| +287% | +$1.36M |
|
79
CrowdStrike
CRWD
$104B
| $1.77M | 0.42% |
+3,466
| New | +$1.77M |
|
|
EON
80
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.74M | 0.41% |
+94,626
| New | +$1.74M |
|
81
KT
KT
$9.63B
| $1.7M | 0.4% |
81,691
-50,854
| -38% | -$1.06M |
|
82
T-Mobile US
TMUS
$284B
| $1.67M | 0.4% |
+6,997
| New | +$1.67M |
|
|
SI
83
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.66M | 0.4% |
13,028
-8,161
| -39% | -$1.04M |
|
84
Boston Scientific
BSX
$159B
| $1.64M | 0.39% |
+15,232
| New | +$1.64M |
|
85
Ascendis Pharma
ASND
$12.1B
| $1.6M | 0.38% |
+9,272
| New | +$1.6M |
|
|
VNET
86
VNET Group
VNET
$2.15B
| $1.58M | 0.38% |
229,183
-139,633
| -38% | -$963K |
|
|
DT
87
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.56M | 0.37% |
+42,973
| New | +$1.56M |
|
88
Welltower
WELL
$112B
| $1.54M | 0.37% |
10,006
-449
| -4% | -$69K |
|
89
Ericsson
ERIC
$26.2B
| $1.53M | 0.36% |
180,798
-113,723
| -39% | -$964K |
|
90
Check Point Software Technologies
CHKP
$20.6B
| $1.47M | 0.35% |
6,661
-4,195
| -39% | -$928K |
|
91
Sumitomo Mitsui Financial
SMFG
$103B
| $1.47M | 0.35% |
97,309
-62,053
| -39% | -$937K |
|
92
Nokia
NOK
$23.6B
| $1.47M | 0.35% |
+283,143
| New | +$1.47M |
|
93
MakeMyTrip
MMYT
$9.52B
| $1.47M | 0.35% |
14,947
-9,374
| -39% | -$919K |
|
94
BJs Wholesale Club
BJ
$12.7B
| $1.46M | 0.35% |
+13,505
| New | +$1.46M |
|
95
Kroger
KR
$45.1B
| $1.43M | 0.34% |
+19,877
| New | +$1.43M |
|
96
Futu Holdings
FUTU
$27B
| $1.38M | 0.33% |
11,182
-6,888
| -38% | -$851K |
|
97
CNO Financial Group
CNO
$3.86B
| $1.34M | 0.32% |
34,843
-1,619
| -4% | -$62.5K |
|
98
Aegon
AEG
$12.3B
| $1.29M | 0.31% |
177,733
-111,121
| -38% | -$805K |
|
99
Pearson
PSO
$9.09B
| $1.17M | 0.28% |
78,634
-48,911
| -38% | -$730K |
|
|
KC
100
Kingsoft Cloud Holdings
KC
$3.77B
| $1.09M | 0.26% |
87,347
-54,998
| -39% | -$689K |
|