DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+29.96%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$226M
(+86%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
34.59%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
392
New
133
Increased
17
Reduced
62
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$61.9M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$36.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.1M |
| 4 |
VNET
VNET Group
VNET
|
$3.64M |
| 5 |
Logitech
LOGI
|
$3.34M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$3.5M |
| 2 |
WNS Holdings
WNS
|
$3.26M |
| 3 |
TransDigm Group
TDG
|
$2.98M |
| 4 |
MSCI
MSCI
|
$2.75M |
| 5 |
CRH
CRH
|
$2.63M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Technology | 14.43% |
| 3 | Materials | 5.84% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $1.01M | 0.21% |
+2,420
| New | +$1.01M |
|
102
Caesars Entertainment
CZR
$5.18B
| $1M | 0.2% |
+24,550
| New | +$1M |
|
|
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1M | 0.2% |
+18,107
| New | +$1M |
|
104
Amazon
AMZN
$2.41T
| $999K | 0.2% |
+6,940
| New | +$999K |
|
105
Chipotle Mexican Grill
CMG
$56B
| $999K | 0.2% |
+46,750
| New | +$999K |
|
106
Monolithic Power Systems
MPWR
$39.6B
| $997K | 0.2% |
+4,231
| New | +$997K |
|
107
Tyler Technologies
TYL
$24B
| $996K | 0.2% |
+2,842
| New | +$996K |
|
108
Veeva Systems
VEEV
$44.4B
| $996K | 0.2% |
+4,113
| New | +$996K |
|
109
Humana
HUM
$37.5B
| $995K | 0.2% |
+2,542
| New | +$995K |
|
110
EPAM Systems
EPAM
$9.69B
| $994K | 0.2% |
+3,930
| New | +$994K |
|
111
Mettler-Toledo International
MTD
$26.1B
| $994K | 0.2% |
+1,235
| New | +$994K |
|
|
LHCG
112
DELISTED
LHC Group LLC
LHCG
| $994K | 0.2% |
+5,603
| New | +$994K |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $993K | 0.2% |
+3,375
| New | +$993K |
|
114
NVIDIA
NVDA
$4.15T
| $992K | 0.2% |
+104,040
| New | +$992K |
|
115
Dollar General
DG
$24.1B
| $991K | 0.2% |
+5,193
| New | +$991K |
|
116
Best Buy
BBY
$15.8B
| $990K | 0.2% |
+11,331
| New | +$990K |
|
|
COUP
117
DELISTED
Coupa Software Incorporated
COUP
| $990K | 0.2% |
+3,440
| New | +$990K |
|
118
Helen of Troy
HELE
$595M
| $989K | 0.2% |
+5,290
| New | +$989K |
|
119
Burlington
BURL
$18.5B
| $988K | 0.2% |
+5,046
| New | +$988K |
|
120
Idexx Laboratories
IDXX
$50.7B
| $988K | 0.2% |
+2,953
| New | +$988K |
|
121
Nike
NKE
$110B
| $988K | 0.2% |
+10,146
| New | +$988K |
|
122
Pool Corp
POOL
$11.4B
| $988K | 0.2% |
+3,619
| New | +$988K |
|
123
Teladoc Health
TDOC
$1.37B
| $987K | 0.2% |
+4,963
| New | +$987K |
|
124
Trade Desk
TTD
$26.3B
| $987K | 0.2% |
+23,010
| New | +$987K |
|
125
Wayfair
W
$10.3B
| $987K | 0.2% |
+4,503
| New | +$987K |
|