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 | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$46.6B
| $957K | 0.23% |
16,322
-10,210
| -38% | -$599K |
|
102
EQT Corp
EQT
$32.2B
| $606K | 0.14% |
10,399
+1,059
| +11% | +$61.7K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $554K | 0.13% |
5,030
-451
| -8% | -$49.7K |
|
104
Goldman Sachs
GS
$221B
| $461K | 0.11% |
651
+118
| +22% | +$83.6K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $432K | 0.1% |
3,937
-352
| -8% | -$38.6K |
|
|
106
Evercore
EVR
$12.1B
| $414K | 0.1% |
1,534
-33,393
| -96% | -$9.01M |
|
107
Motorola Solutions
MSI
$79B
| $381K | 0.09% |
905
+159
| +21% | +$66.9K |
|
108
MGIC Investment
MTG
$6.47B
| $380K | 0.09% |
13,635
+2,496
| +22% | +$69.6K |
|
109
Tapestry
TPR
$21.7B
| $371K | 0.09% |
4,228
+778
| +23% | +$68.3K |
|
110
Eli Lilly
LLY
$661B
| $365K | 0.09% |
468
| – | – |
|
111
Antero Midstream
AM
$8.54B
| $355K | 0.08% |
18,743
+3,380
| +22% | +$64K |
|
112
International Bancshares
IBOC
$4.42B
| $343K | 0.08% |
5,155
+940
| +22% | +$62.5K |
|
113
AT&T
T
$208B
| $332K | 0.08% |
+11,475
| New | +$332K |
|
114
Sabra Healthcare REIT
SBRA
$4.56B
| $329K | 0.08% |
+17,839
| New | +$329K |
|
115
American Electric Power
AEP
$58.8B
| $317K | 0.08% |
+3,057
| New | +$317K |
|
116
Old Republic International
ORI
$10B
| $294K | 0.07% |
+7,646
| New | +$294K |
|
117
KLA
KLAC
$111B
| $292K | 0.07% |
+326
| New | +$292K |
|
118
RTX Corp
RTX
$212B
| $291K | 0.07% |
+1,996
| New | +$291K |
|
119
GE Aerospace
GE
$293B
| $290K | 0.07% |
1,126
| – | – |
|
120
Arista Networks
ANET
$173B
| $289K | 0.07% |
2,820
-28,160
| -91% | -$2.89M |
|
121
Automatic Data Processing
ADP
$121B
| $287K | 0.07% |
+930
| New | +$287K |
|
122
Texas Roadhouse
TXRH
$11.4B
| $285K | 0.07% |
+1,520
| New | +$285K |
|
123
Ventas
VTR
$30.7B
| $265K | 0.06% |
+4,190
| New | +$265K |
|
124
Deckers Outdoor
DECK
$18.3B
| $250K | 0.06% |
2,430
| – | – |
|
125
NewMarket
NEU
$7.62B
| $249K | 0.06% |
361
| – | – |
|