DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+2.12%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-3.1%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
340
New
58
Increased
34
Reduced
185
Closed
56
Top Buys
| 1 |
CNX Resources
CNX
|
$5.26M |
| 2 |
Builders FirstSource
BLDR
|
$4.63M |
| 3 |
ESAB
ESAB
|
$3.08M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.81M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.73M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$5.6M |
| 2 |
Crocs
CROX
|
$3.92M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.25M |
| 4 |
Grand Canyon Education
LOPE
|
$3.14M |
| 5 |
iShares Silver Trust
SLV
|
$3.11M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Technology | 16.27% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 8.71% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $831K | 0.26% |
11,267
-1,004
| -8% | -$74.1K |
|
102
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $825K | 0.26% |
12,162
-1,084
| -8% | -$73.5K |
|
103
CRH
CRH
$75.1B
| $657K | 0.2% |
12,000
-38,494
| -76% | -$2.11M |
|
104
nVent Electric
NVT
$14.4B
| $426K | 0.13% |
8,035
| – | – |
|
105
Iron Mountain
IRM
$26.5B
| $299K | 0.09% |
5,024
+48
| +1% | +$2.86K |
|
106
Flowserve
FLS
$6.99B
| $280K | 0.09% |
+7,033
| New | +$280K |
|
107
Snap-on
SNA
$16.8B
| $279K | 0.09% |
1,095
| – | – |
|
108
MSC Industrial Direct
MSM
$5.03B
| $275K | 0.09% |
2,802
| – | – |
|
109
McDonald's
MCD
$226B
| $270K | 0.08% |
1,026
| – | – |
|
110
Watsco
WSO
$16B
| $267K | 0.08% |
707
+10
| +1% | +$3.78K |
|
111
Baker Hughes
BKR
$44.4B
| $263K | 0.08% |
+7,443
| New | +$263K |
|
112
Air Products & Chemicals
APD
$64.8B
| $263K | 0.08% |
928
| – | – |
|
113
Molson Coors Class B
TAP
$9.85B
| $261K | 0.08% |
+4,102
| New | +$261K |
|
114
Cardinal Health
CAH
$36B
| $260K | 0.08% |
+3,000
| New | +$260K |
|
115
Motorola Solutions
MSI
$79B
| $258K | 0.08% |
946
+30
| +3% | +$8.18K |
|
116
Caterpillar
CAT
$194B
| $256K | 0.08% |
+939
| New | +$256K |
|
117
Analog Devices
ADI
$120B
| $248K | 0.08% |
1,417
| – | – |
|
118
MGIC Investment
MTG
$6.47B
| $243K | 0.08% |
+14,580
| New | +$243K |
|
119
Oracle
ORCL
$628B
| $238K | 0.07% |
2,250
+40
| +2% | +$4.23K |
|
120
Merck
MRK
$210B
| $226K | 0.07% |
2,198
+18
| +0.8% | +$1.85K |
|
121
Lamb Weston
LW
$7.88B
| $222K | 0.07% |
2,399
-14,998
| -86% | -$1.39M |
|
|
CBAY
122
DELISTED
Cymabay Therapeutics
CBAY
| $88.8K | 0.03% |
5,956
-206
| -3% | -$3.07K |
|
123
Modine Manufacturing
MOD
$7.02B
| $84.5K | 0.03% |
1,846
-64
| -3% | -$2.93K |
|
124
Alpha Metallurgical Resources
AMR
$1.81B
| $81.3K | 0.03% |
313
-11
| -3% | -$2.86K |
|
|
SPLP
125
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $78.3K | 0.02% |
1,842
-64
| -3% | -$2.72K |
|