DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+19.64%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+22%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
420
New
123
Increased
128
Reduced
45
Closed
119
Top Buys
| 1 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$68.9M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$9.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.56M |
| 4 |
RH
RH
|
$4.83M |
| 5 |
Carrier Global
CARR
|
$4.43M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.3M |
| 2 |
Chemed
CHE
|
$6M |
| 3 |
AngloGold Ashanti
AU
|
$5.8M |
| 4 |
Mercado Libre
MELI
|
$5.65M |
| 5 |
Mastercard
MA
|
$5.38M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Industrials | 8.17% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Worthington Enterprises
WOR
$3.2B
| $1.91M | 0.28% |
+37,255
| New | +$1.91M |
|
102
ServiceNow
NOW
$191B
| $1.87M | 0.28% |
3,389
+512
| +18% | +$282K |
|
|
103
Mastercard
MA
$536B
| $1.86M | 0.27% |
5,198
-15,083
| -74% | -$5.38M |
|
104
Best Buy
BBY
$15.8B
| $1.85M | 0.27% |
18,565
+2,464
| +15% | +$246K |
|
105
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.84M | 0.27% |
+23,897
| New | +$1.84M |
|
106
T-Mobile US
TMUS
$284B
| $1.83M | 0.27% |
13,598
-11,545
| -46% | -$1.56M |
|
107
TransDigm Group
TDG
$72B
| $1.83M | 0.27% |
+2,964
| New | +$1.83M |
|
108
EPAM Systems
EPAM
$9.69B
| $1.82M | 0.27% |
5,075
+768
| +18% | +$275K |
|
109
HEICO
HEI
$44.4B
| $1.82M | 0.27% |
+13,706
| New | +$1.82M |
|
110
iShares TIPS Bond ETF
TIP
$13.5B
| $1.81M | 0.27% |
14,210
+2,801
| +25% | +$358K |
|
111
Ametek
AME
$42.6B
| $1.8M | 0.27% |
+14,886
| New | +$1.8M |
|
112
Okta
OKTA
$15.8B
| $1.79M | 0.26% |
+7,052
| New | +$1.79M |
|
113
Roper Technologies
ROP
$56.4B
| $1.79M | 0.26% |
+4,153
| New | +$1.79M |
|
114
CoStar Group
CSGP
$37.2B
| $1.79M | 0.26% |
+1,937
| New | +$1.79M |
|
115
Chipotle Mexican Grill
CMG
$56B
| $1.79M | 0.26% |
1,290
+192
| +17% | +$266K |
|
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.79M | 0.26% |
21,584
+4,147
| +24% | +$343K |
|
117
IDEX
IEX
$12.1B
| $1.78M | 0.26% |
+8,947
| New | +$1.78M |
|
118
O'Reilly Automotive
ORLY
$88.1B
| $1.78M | 0.26% |
3,933
+1,281
| +48% | +$580K |
|
119
Steris
STE
$23.9B
| $1.75M | 0.26% |
9,230
+374
| +4% | +$70.9K |
|
120
Cintas
CTAS
$82.9B
| $1.73M | 0.26% |
+4,901
| New | +$1.73M |
|
121
Axon Enterprise
AXON
$56.9B
| $1.73M | 0.26% |
+14,106
| New | +$1.73M |
|
122
Hain Celestial
HAIN
$164M
| $1.73M | 0.26% |
43,009
+218
| +0.5% | +$8.75K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.73M | 0.25% |
19,966
+3,925
| +24% | +$339K |
|
124
W.W. Grainger
GWW
$48.7B
| $1.72M | 0.25% |
+4,216
| New | +$1.72M |
|
125
Pool Corp
POOL
$11.4B
| $1.72M | 0.25% |
4,619
+704
| +18% | +$262K |
|