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DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$807M
1-Year Est. Return
65.46%
This Fund
S&P 500
This Quarter
Est. Return
+9.4%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$344M
(+74%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
42%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
187
New
66
Increased
87
Reduced
5
Closed
29
Top Buys
| 1 |
Cardinal Health
CAH
|
+$18.3M |
| 2 |
GE Vernova
GEV
|
+$13.9M |
| 3 |
Tapestry
TPR
|
+$12.9M |
| 4 |
Howmet Aerospace
HWM
|
+$12.7M |
| 5 |
Elanco Animal Health
ELAN
|
+$11.6M |
Top Sells
| 1 |
Vistra
VST
|
+$7.58M |
| 2 |
Trane Technologies
TT
|
+$7.15M |
| 3 |
Royal Caribbean
RCL
|
+$6.41M |
| 4 |
Constellation Energy
CEG
|
+$5.89M |
| 5 |
NRG Energy
NRG
|
+$5.6M |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 15.7% |
| 4 | Financials | 8.14% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
argenx
ARGX
$53.8B
| $1.6M | 0.2% |
2,189
+710
| +48% | +$556K |
|
102
Alibaba
BABA
$269B
| $1.54M | 0.19% |
12,235
+4,099
| +50% | +$616K |
|
103
Ciena
CIEN
$63.3B
| $1.53M | 0.19% |
+3,938
| New | +$1.2M |
|
104
Hasbro
HAS
$11.1B
| $1.48M | 0.18% |
15,827
+11,621
| +276% | +$1.09M |
|
105
American Electric Power
AEP
$73.4B
| $1.47M | 0.18% |
11,209
+8,247
| +278% | +$1.03M |
|
106
Travel + Leisure Co
TNL
$4.57B
| $1.46M | 0.18% |
21,116
+15,564
| +280% | +$1.12M |
|
107
HCA Healthcare
HCA
$80.7B
| $1.43M | 0.18% |
+3,025
| New | +$1.52M |
|
108
Ryder
R
$10.4B
| $1.38M | 0.17% |
6,759
+4,996
| +283% | +$1.01M |
|
109
Synchrony
SYF
$24.8B
| $1.38M | 0.17% |
+20,311
| New | +$1.48M |
|
110
Merck
MRK
$298B
| $1.35M | 0.17% |
+11,225
| New | +$1.3M |
|
111
MKS Inc
MKSI
$24.2B
| $1.33M | 0.16% |
+5,784
| New | +$1.31M |
|
112
Oshkosh
OSK
$9.09B
| $1.32M | 0.16% |
+8,973
| New | +$1.4M |
|
113
Gilead Sciences
GILD
$161B
| $1.32M | 0.16% |
+9,474
| New | +$1.33M |
|
114
C.H. Robinson
CHRW
$23.5B
| $1.31M | 0.16% |
+7,890
| New | +$1.41M |
|
115
Andersons Inc
ANDE
$2.55B
| $1.26M | 0.16% |
+17,507
| New | +$1.12M |
|
116
Ventas
VTR
$44.9B
| $1.26M | 0.16% |
15,356
+11,306
| +279% | +$925K |
|
117
Sabra Healthcare REIT
SBRA
$4.98B
| $1.23M | 0.15% |
64,147
+47,288
| +280% | +$931K |
|
118
Jabil
JBL
$34.2B
| $1.21M | 0.15% |
+4,564
| New | +$1.15M |
|
119
Incyte
INCY
$23B
| $1.2M | 0.15% |
+12,735
| New | +$1.27M |
|
120
Steel Dynamics
STLD
$33.7B
| $1.2M | 0.15% |
6,643
+5,068
| +322% | +$923K |
|
121
Penumbra
PEN
$12.4B
| $1.16M | 0.14% |
+3,523
| New | +$1.19M |
|
122
Loews
L
$23.6B
| $1.13M | 0.14% |
+10,612
| New | +$1.14M |
|
|
CALY
123
Callaway Golf Company
CALY
$3.41B
| $1.11M | 0.14% |
+80,112
| New | +$1.12M |
|
124
Five Below
FIVE
$10.7B
| $1.11M | 0.14% |
+4,853
| New | +$1.02M |
|
125
Royal Gold
RGLD
$16.4B
| $1.11M | 0.14% |
+4,347
| New | +$1.15M |
|
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