DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+8.21%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-3.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
372
New
87
Increased
17
Reduced
182
Closed
86
Top Buys
| 1 |
Crocs
CROX
|
$7.17M |
| 2 |
Steel Dynamics
STLD
|
$6.82M |
| 3 |
Interpublic Group of Companies
IPG
|
$5.56M |
| 4 |
Axon Enterprise
AXON
|
$5.16M |
| 5 |
Lattice Semiconductor
LSCC
|
$4.84M |
Top Sells
| 1 |
Devon Energy
DVN
|
$11M |
| 2 |
Northrop Grumman
NOC
|
$6.92M |
| 3 |
ICICI Bank
IBN
|
$5.06M |
| 4 |
W.R. Berkley
WRB
|
$4.85M |
| 5 |
Archer Daniels Midland
ADM
|
$4.37M |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Financials | 13.54% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grand Canyon Education
LOPE
$5.77B
| $1.27M | 0.39% |
+11,188
| New | +$1.27M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.05M | 0.32% |
9,596
-370
| -4% | -$40.6K |
|
103
Exxon Mobil
XOM
$477B
| $394K | 0.12% |
3,592
-25
| -0.7% | -$2.74K |
|
104
nVent Electric
NVT
$14.4B
| $346K | 0.1% |
8,062
-55
| -0.7% | -$2.36K |
|
105
Reliance Steel & Aluminium
RS
$15.2B
| $331K | 0.1% |
1,288
-8
| -0.6% | -$2.06K |
|
106
New Jersey Resources
NJR
$4.7B
| $288K | 0.09% |
+5,422
| New | +$288K |
|
107
McDonald's
MCD
$226B
| $288K | 0.09% |
1,029
-7
| -0.7% | -$1.96K |
|
108
Cabot Corp
CBT
$4.28B
| $287K | 0.09% |
3,746
-25
| -0.7% | -$1.92K |
|
109
Ryder
R
$7.59B
| $280K | 0.08% |
3,137
-21
| -0.7% | -$1.87K |
|
110
Omnicom Group
OMC
$15B
| $277K | 0.08% |
+2,934
| New | +$277K |
|
111
Snap-on
SNA
$16.8B
| $272K | 0.08% |
+1,100
| New | +$272K |
|
112
Air Products & Chemicals
APD
$64.8B
| $267K | 0.08% |
+931
| New | +$267K |
|
113
Iron Mountain
IRM
$26.5B
| $264K | 0.08% |
4,992
-34
| -0.7% | -$1.8K |
|
114
Cummins
CMI
$54B
| $263K | 0.08% |
1,100
-7
| -0.6% | -$1.67K |
|
115
Tapestry
TPR
$21.7B
| $259K | 0.08% |
+6,006
| New | +$259K |
|
116
Hewlett Packard
HPE
$29.9B
| $259K | 0.08% |
+16,266
| New | +$259K |
|
117
Foot Locker
FL
$2.3B
| $244K | 0.07% |
+6,147
| New | +$244K |
|
118
Greif
GEF
$3.54B
| $241K | 0.07% |
3,801
-26
| -0.7% | -$1.65K |
|
|
PBT
119
Permian Basin Royalty Trust
PBT
$807M
| $77K | 0.02% |
3,157
-651
| -17% | -$15.9K |
|
|
SPLP
120
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $75.2K | 0.02% |
1,714
-272
| -14% | -$11.9K |
|
|
VRTV
121
DELISTED
VERITIV CORPORATION
VRTV
| $70.4K | 0.02% |
521
-95
| -15% | -$12.8K |
|
|
BELFB
122
Bel Fuse Class B
BELFB
$1.75B
| $54.2K | 0.02% |
1,442
-162
| -10% | -$6.09K |
|
123
Ardmore Shipping
ASC
$477M
| $52.4K | 0.02% |
3,521
-390
| -10% | -$5.8K |
|
124
Richardson Electronics
RELL
$138M
| $51.1K | 0.02% |
2,289
-395
| -15% | -$8.82K |
|
125
Harrow
HROW
$1.38B
| $49.5K | 0.02% |
2,339
-261
| -10% | -$5.52K |
|