DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+10.41%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+0.68%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
370
New
84
Increased
114
Reduced
83
Closed
88
Top Buys
| 1 |
Performance Food Group
PFGC
|
$4.79M |
| 2 |
Exxon Mobil
XOM
|
$4.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$4M |
| 4 |
PG&E
PCG
|
$3.97M |
| 5 |
Coty
COTY
|
$3.64M |
Top Sells
| 1 |
H&R Block
HRB
|
$6.24M |
| 2 |
Tenaris
TS
|
$4.11M |
| 3 |
Fluor
FLR
|
$3.93M |
| 4 |
Valmont Industries
VMI
|
$3.79M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.56M |
Sector Composition
| 1 | Industrials | 16.19% |
| 2 | Technology | 14% |
| 3 | Financials | 11.34% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $927K | 0.28% |
+13,246
| New | +$927K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $922K | 0.28% |
+10,650
| New | +$922K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $921K | 0.28% |
+12,271
| New | +$921K |
|
104
nVent Electric
NVT
$14.4B
| $415K | 0.13% |
8,035
-27
| -0.3% | -$1.4K |
|
105
Snap-on
SNA
$16.8B
| $316K | 0.1% |
1,095
-5
| -0.5% | -$1.44K |
|
106
McDonald's
MCD
$226B
| $306K | 0.09% |
1,026
-3
| -0.3% | -$895 |
|
107
Iron Mountain
IRM
$26.5B
| $283K | 0.09% |
4,976
-16
| -0.3% | -$910 |
|
108
Omnicom Group
OMC
$15B
| $278K | 0.08% |
2,923
-11
| -0.4% | -$1.05K |
|
109
Air Products & Chemicals
APD
$64.8B
| $278K | 0.08% |
928
-3
| -0.3% | -$899 |
|
110
Analog Devices
ADI
$120B
| $276K | 0.08% |
+1,417
| New | +$276K |
|
111
Motorola Solutions
MSI
$79B
| $269K | 0.08% |
+916
| New | +$269K |
|
112
MSC Industrial Direct
MSM
$5.03B
| $267K | 0.08% |
+2,802
| New | +$267K |
|
113
Watsco
WSO
$16B
| $266K | 0.08% |
+697
| New | +$266K |
|
114
Oracle
ORCL
$628B
| $263K | 0.08% |
+2,210
| New | +$263K |
|
115
Tapestry
TPR
$21.7B
| $256K | 0.08% |
5,984
-22
| -0.4% | -$941 |
|
116
New Jersey Resources
NJR
$4.7B
| $255K | 0.08% |
5,401
-21
| -0.4% | -$991 |
|
117
Merck
MRK
$210B
| $252K | 0.08% |
+2,180
| New | +$252K |
|
118
Cabot Corp
CBT
$4.28B
| $250K | 0.08% |
3,734
-12
| -0.3% | -$803 |
|
119
Hershey
HSY
$37.4B
| $233K | 0.07% |
+934
| New | +$233K |
|
|
BELFB
120
Bel Fuse Class B
BELFB
$1.75B
| $91.9K | 0.03% |
1,601
+159
| +11% | +$9.13K |
|
|
SPLP
121
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $90.5K | 0.03% |
1,906
+192
| +11% | +$9.12K |
|
|
PBT
122
Permian Basin Royalty Trust
PBT
$807M
| $87.5K | 0.03% |
3,508
+351
| +11% | +$8.75K |
|
|
VRTV
123
DELISTED
VERITIV CORPORATION
VRTV
| $72.6K | 0.02% |
578
+57
| +11% | +$7.16K |
|
|
CBAY
124
DELISTED
Cymabay Therapeutics
CBAY
| $67.5K | 0.02% |
6,162
+615
| +11% | +$6.73K |
|
125
UFP Technologies
UFPT
$1.57B
| $65.5K | 0.02% |
338
+33
| +11% | +$6.4K |
|