DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+13.83%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+2.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
311
New
27
Increased
6
Reduced
93
Closed
178
Top Buys
| 1 |
Qualys
QLYS
|
$4.46M |
| 2 |
BellRing Brands
BRBR
|
$3.84M |
| 3 |
NVIDIA
NVDA
|
$3.03M |
| 4 |
Logitech
LOGI
|
$2.79M |
| 5 |
Deckers Outdoor
DECK
|
$2.78M |
Top Sells
| 1 |
KBR
KBR
|
$5.67M |
| 2 |
Lattice Semiconductor
LSCC
|
$4.25M |
| 3 |
Belden
BDC
|
$3.92M |
| 4 |
Commercial Metals
CMC
|
$3.56M |
| 5 |
Coty
COTY
|
$3.51M |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Technology | 17.82% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $760K | 0.23% |
+8,538
| New | +$760K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $754K | 0.23% |
+6,815
| New | +$754K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $749K | 0.23% |
9,678
-1,589
| -14% | -$123K |
|
104
CRH
CRH
$75.1B
| $747K | 0.23% |
10,800
-1,200
| -10% | -$83K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $731K | 0.22% |
8,907
-24,860
| -74% | -$2.04M |
|
106
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $571K | 0.17% |
+11,187
| New | +$571K |
|
107
nVent Electric
NVT
$14.4B
| $473K | 0.14% |
8,003
-32
| -0.4% | -$1.89K |
|
108
Iron Mountain
IRM
$26.5B
| $350K | 0.11% |
5,004
-20
| -0.4% | -$1.4K |
|
109
Snap-on
SNA
$16.8B
| $315K | 0.1% |
1,089
-6
| -0.5% | -$1.74K |
|
110
Watsco
WSO
$16B
| $303K | 0.09% |
707
| – | – |
|
111
Cardinal Health
CAH
$36B
| $301K | 0.09% |
2,987
-13
| -0.4% | -$1.31K |
|
112
Motorola Solutions
MSI
$79B
| $295K | 0.09% |
942
-4
| -0.4% | -$1.25K |
|
113
Flowserve
FLS
$6.99B
| $288K | 0.09% |
6,998
-35
| -0.5% | -$1.44K |
|
114
MSC Industrial Direct
MSM
$5.03B
| $282K | 0.09% |
2,788
-14
| -0.5% | -$1.42K |
|
115
MGIC Investment
MTG
$6.47B
| $281K | 0.09% |
14,580
| – | – |
|
116
Caterpillar
CAT
$194B
| $278K | 0.08% |
939
| – | – |
|
117
Packaging Corp of America
PKG
$19.2B
| $262K | 0.08% |
+1,609
| New | +$262K |
|
118
NetApp
NTAP
$23.2B
| $260K | 0.08% |
+2,952
| New | +$260K |
|
119
Baker Hughes
BKR
$44.4B
| $254K | 0.08% |
7,443
| – | – |
|
120
Antero Midstream
AM
$8.54B
| $253K | 0.08% |
+20,228
| New | +$253K |
|
121
Molson Coors Class B
TAP
$9.85B
| $251K | 0.08% |
4,102
| – | – |
|
122
Merck
MRK
$210B
| $240K | 0.07% |
2,198
| – | – |
|
123
Oracle
ORCL
$628B
| $237K | 0.07% |
2,250
| – | – |
|
|
124
KBR
KBR
$6.44B
| $209K | 0.06% |
3,779
-102,551
| -96% | -$5.67M |
|
|
125
Belden
BDC
$5.03B
| $203K | 0.06% |
2,630
-50,848
| -95% | -$3.92M |
|