DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+2.38%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
-$12.9M
(-2.7%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
376
New
89
Increased
141
Reduced
53
Closed
93
Top Buys
| 1 |
Devon Energy
DVN
|
$6.87M |
| 2 |
IMAB
I-MAB
IMAB
|
$5.07M |
| 3 |
Diageo
DEO
|
$4.92M |
| 4 |
Novo Nordisk
NVO
|
$4.85M |
| 5 |
Genmab
GMAB
|
$4.84M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$7.52M |
| 2 |
Sibanye-Stillwater
SBSW
|
$7M |
| 3 |
Boston Beer
SAM
|
$6.82M |
| 4 |
News Corp Class A
NWSA
|
$5.22M |
| 5 |
BioNTech
BNTX
|
$5.14M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Materials | 13.38% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.81% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.5M | 0.33% |
11,295
-175
| -2% | -$23.3K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.47M | 0.32% |
13,375
-209
| -2% | -$23K |
|
103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.45M | 0.32% |
16,988
-280
| -2% | -$23.9K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.38M | 0.3% |
15,818
-251
| -2% | -$22K |
|
105
Victoria's Secret
VSCO
$1.83B
| $1.06M | 0.23% |
+19,201
| New | +$1.06M |
|
106
Deere & Co
DE
$127B
| $556K | 0.12% |
1,659
-6,133
| -79% | -$2.06M |
|
107
Bio-Techne
TECH
$8.3B
| $508K | 0.11% |
4,196
-12
| -0.3% | -$1.45K |
|
108
Janus Henderson
JHG
$6.86B
| $430K | 0.09% |
10,416
-25
| -0.2% | -$1.03K |
|
109
American Eagle Outfitters
AEO
$2.36B
| $414K | 0.09% |
16,057
-41
| -0.3% | -$1.06K |
|
110
Amkor Technology
AMKR
$5.88B
| $376K | 0.08% |
+15,076
| New | +$376K |
|
111
Navient
NAVI
$1.36B
| $372K | 0.08% |
18,837
-51
| -0.3% | -$1.01K |
|
112
nVent Electric
NVT
$14.4B
| $372K | 0.08% |
+11,500
| New | +$372K |
|
113
Simon Property Group
SPG
$58.7B
| $363K | 0.08% |
+2,792
| New | +$363K |
|
114
CDW
CDW
$21.4B
| $355K | 0.08% |
+1,950
| New | +$355K |
|
115
HCA Healthcare
HCA
$95.4B
| $352K | 0.08% |
+1,452
| New | +$352K |
|
116
American Financial Group
AFG
$11.5B
| $342K | 0.08% |
+2,717
| New | +$342K |
|
117
Honeywell
HON
$136B
| $335K | 0.07% |
+1,579
| New | +$335K |
|
118
Monolithic Power Systems
MPWR
$39.6B
| $314K | 0.07% |
+647
| New | +$314K |
|
119
Microsoft
MSFT
$3.76T
| $307K | 0.07% |
+1,087
| New | +$307K |
|
120
OptimizeRx
OPRX
$326M
| $158K | 0.03% |
1,851
+144
| +8% | +$12.3K |
|
121
Calix
CALX
$3.83B
| $144K | 0.03% |
2,907
+228
| +9% | +$11.3K |
|
122
XPEL
XPEL
$973M
| $143K | 0.03% |
1,888
+148
| +9% | +$11.2K |
|
123
Kornit Digital
KRNT
$648M
| $140K | 0.03% |
970
+76
| +9% | +$11K |
|
124
Oramed Pharmaceuticals
ORMP
$90.2M
| $121K | 0.03% |
5,518
+432
| +8% | +$9.47K |
|
125
Camtek
CAMT
$3.51B
| $119K | 0.03% |
2,944
+232
| +9% | +$9.38K |
|