DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+4.96%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-11%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
366
New
90
Increased
28
Reduced
163
Closed
84
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.45M |
| 2 |
Brown & Brown
BRO
|
$5.61M |
| 3 |
Kinsale Capital Group
KNSL
|
$5.26M |
| 4 |
Comerica
CMA
|
$4.42M |
| 5 |
HSBC
HSBC
|
$4.25M |
Top Sells
| 1 |
Devon Energy
DVN
|
$9.73M |
| 2 |
Zebra Technologies
ZBRA
|
$8.57M |
| 3 |
Charles River Laboratories
CRL
|
$6.79M |
| 4 |
Carrier Global
CARR
|
$6.23M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.16M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Energy | 12.49% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.86% |
| 5 | Materials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $1.69M | 0.39% |
+13,569
| New | +$1.69M |
|
102
Constellation Energy
CEG
$95.9B
| $910K | 0.21% |
+16,185
| New | +$910K |
|
103
Eli Lilly
LLY
$657B
| $449K | 0.1% |
1,568
-7,418
| -83% | -$2.12M |
|
104
Broadcom
AVGO
$1.42T
| $438K | 0.1% |
+696
| New | +$438K |
|
105
Exxon Mobil
XOM
$478B
| $431K | 0.1% |
+5,221
| New | +$431K |
|
106
nVent Electric
NVT
$14.3B
| $399K | 0.09% |
11,465
-2
| -0% | -$70 |
|
|
PBCT
107
DELISTED
People's United Financial Inc
PBCT
| $395K | 0.09% |
+19,747
| New | +$395K |
|
108
KeyCorp
KEY
$20.6B
| $370K | 0.09% |
+16,527
| New | +$370K |
|
109
Simon Property Group
SPG
$58.4B
| $364K | 0.08% |
2,769
-13
| -0.5% | -$1.71K |
|
110
HCA Healthcare
HCA
$94.8B
| $363K | 0.08% |
1,447
+213
| +17% | +$53.4K |
|
111
Dick's Sporting Goods
DKS
$17B
| $345K | 0.08% |
3,454
-16,382
| -83% | -$1.64M |
|
112
Microsoft
MSFT
$3.75T
| $335K | 0.08% |
1,085
| – | – |
|
113
Alpha Metallurgical Resources
AMR
$1.8B
| $259K | 0.06% |
1,960
-266
| -12% | -$35.2K |
|
|
SPLP
114
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $143K | 0.03% |
3,438
-462
| -12% | -$19.2K |
|
|
VRTV
115
DELISTED
VERITIV CORPORATION
VRTV
| $141K | 0.03% |
1,056
-142
| -12% | -$19K |
|
116
CVR Partners
UAN
$935M
| $138K | 0.03% |
998
-133
| -12% | -$18.4K |
|
117
SandRidge Energy
SD
$433M
| $136K | 0.03% |
8,482
-1,141
| -12% | -$18.3K |
|
118
Calumet Specialty Products
CLMT
$1.44B
| $108K | 0.03% |
7,943
-1,071
| -12% | -$14.6K |
|
119
Golden Entertainment
GDEN
$630M
| $106K | 0.02% |
1,820
-245
| -12% | -$14.3K |
|
120
Ryerson Holding
RYI
$710M
| $92K | 0.02% |
2,615
-374
| -13% | -$13.2K |
|
121
Camtek
CAMT
$3.49B
| $91K | 0.02% |
3,002
-406
| -12% | -$12.3K |
|
122
Metallus
MTUS
$672M
| $90K | 0.02% |
4,095
-553
| -12% | -$12.2K |
|
|
VSTO
123
DELISTED
Vista Outdoor Inc.
VSTO
| $87K | 0.02% |
2,444
-329
| -12% | -$11.7K |
|
124
Freedom Holding
FRHC
$10.5B
| $83K | 0.02% |
1,398
-189
| -12% | -$11.2K |
|
|
PBT
125
Permian Basin Royalty Trust
PBT
$801M
| $83K | 0.02% |
6,602
-889
| -12% | -$11.2K |
|