DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+9.02%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-19%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
324
New
207
Increased
12
Reduced
69
Closed
36
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$7.11M |
| 2 |
Icon
ICLR
|
$6.64M |
| 3 |
AerCap
AER
|
$6.61M |
| 4 |
SHPG
Shire pic
SHPG
|
$6.52M |
| 5 |
TotalEnergies
TTE
|
$6.42M |
Top Sells
| 1 |
EDN
Edenor
EDN
|
$15.9M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$14.8M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$13.3M |
| 4 |
Ternium
TX
|
$12M |
| 5 |
KB Financial Group
KB
|
$8.91M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 16.56% |
| 3 | Energy | 10.16% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $386K | 0.07% |
2,139
-2,322
| -52% | -$419K |
|
102
L3Harris
LHX
$51.1B
| $367K | 0.07% |
2,167
-2,297
| -51% | -$389K |
|
103
Apple
AAPL
$3.54T
| $364K | 0.07% |
6,448
-6,372
| -50% | -$360K |
|
104
VF Corp
VFC
$5.79B
| $343K | 0.06% |
3,899
-4,068
| -51% | -$358K |
|
105
Bio-Techne
TECH
$8.3B
| $326K | 0.06% |
+6,380
| New | +$326K |
|
106
ResMed
RMD
$39.4B
| $309K | 0.06% |
+2,681
| New | +$309K |
|
107
Moody's
MCO
$89B
| $305K | 0.06% |
1,825
-1,929
| -51% | -$322K |
|
108
Graco
GGG
$14B
| $293K | 0.05% |
6,320
-6,638
| -51% | -$308K |
|
109
Costco
COST
$421B
| $269K | 0.05% |
+1,145
| New | +$269K |
|
110
Cullen/Frost Bankers
CFR
$8.28B
| $265K | 0.05% |
+2,542
| New | +$265K |
|
111
Caesars Entertainment
CZR
$5.18B
| $56K | 0.01% |
+1,150
| New | +$56K |
|
112
CareDx
CDNA
$678M
| $49K | 0.01% |
+1,705
| New | +$49K |
|
113
Viking Therapeutics
VKTX
$3.02B
| $46K | 0.01% |
+2,660
| New | +$46K |
|
|
LOXO
114
DELISTED
Loxo Oncology, Inc
LOXO
| $44K | 0.01% |
+260
| New | +$44K |
|
115
FIVE9
FIVN
$2.05B
| $43K | 0.01% |
+985
| New | +$43K |
|
116
Medifast
MED
$153M
| $43K | 0.01% |
+195
| New | +$43K |
|
117
Inogen
INGN
$213M
| $42K | 0.01% |
+170
| New | +$42K |
|
118
Casella Waste Systems
CWST
$6.14B
| $40K | 0.01% |
+1,285
| New | +$40K |
|
119
STAAR Surgical
STAA
$1.35B
| $40K | 0.01% |
+830
| New | +$40K |
|
|
TRHC
120
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $39K | 0.01% |
+475
| New | +$39K |
|
|
IIN
121
DELISTED
IntriCon Corporation
IIN
| $37K | 0.01% |
+660
| New | +$37K |
|
|
IMMU
122
DELISTED
Immunomedics Inc
IMMU
| $37K | 0.01% |
+1,785
| New | +$37K |
|
|
CCF
123
DELISTED
Chase Corporation
CCF
| $34K | 0.01% |
+285
| New | +$34K |
|
124
Arrowhead Research
ARWR
$3.84B
| $32K | 0.01% |
+1,695
| New | +$32K |
|
125
Skywest
SKYW
$4.85B
| $32K | 0.01% |
+535
| New | +$32K |
|