DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+25.08%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+17%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
150
New
17
Increased
35
Reduced
72
Closed
26
Top Buys
| 1 |
Evercore
EVR
|
$5.61M |
| 2 |
Celanese
CE
|
$3.44M |
| 3 |
Taylor Morrison
TMHC
|
$3.43M |
| 4 |
Deckers Outdoor
DECK
|
$3.32M |
| 5 |
Banco Macro
BMA
|
$3.23M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$6.24M |
| 2 |
CNX Resources
CNX
|
$5.16M |
| 3 |
Kinsale Capital Group
KNSL
|
$4.32M |
| 4 |
Unum
UNM
|
$4.23M |
| 5 |
POSCO
PKX
|
$3.5M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Technology | 17.99% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $652K | 0.17% | 8,384 -1,294 | -13% | -$101K |
|
102
nVent Electric
NVT
$14.5B
| $577K | 0.15% | 7,655 -348 | -4% | -$26.2K |
|
103
Reliance Steel & Aluminium
RS
$15.5B
| $475K | 0.12% | 1,420 -5,232 | -79% | -$1.75M |
|
104
Williams-Sonoma
WSM
$23.1B
| $414K | 0.11% | +1,305 | New | +$414K |
|
105
Iron Mountain
IRM
$27.3B
| $398K | 0.1% | 4,967 -37 | -0.7% | -$2.97K |
|
|
GAP
106
The Gap, Inc.
GAP
$8.21B
| $380K | 0.1% | +13,794 | New | +$380K |
|
107
Dick's Sporting Goods
DKS
$17B
| $371K | 0.1% | +1,652 | New | +$371K |
|
108
Caterpillar
CAT
$196B
| $342K | 0.09% | 932 -7 | -0.7% | -$2.57K |
|
109
Motorola Solutions
MSI
$78.7B
| $335K | 0.09% | 944 +2 | +0.2% | +$710 |
|
110
MGIC Investment
MTG
$6.42B
| $322K | 0.08% | 14,421 -159 | -1% | -$3.55K |
|
111
Snap-on
SNA
$17B
| $320K | 0.08% | 1,080 -9 | -0.8% | -$2.67K |
|
112
Flowserve
FLS
$7.02B
| $317K | 0.08% | 6,947 -51 | -0.7% | -$2.33K |
|
113
NetApp
NTAP
$22.6B
| $307K | 0.08% | 2,927 -25 | -0.8% | -$2.62K |
|
114
Packaging Corp of America
PKG
$19.6B
| $302K | 0.08% | 1,593 -16 | -1% | -$3.03K |
|
115
Simon Property Group
SPG
$59B
| $301K | 0.08% | +1,921 | New | +$301K |
|
116
Park Hotels & Resorts
PK
$2.35B
| $297K | 0.08% | +16,954 | New | +$297K |
|
117
Antero Midstream
AM
$8.51B
| $282K | 0.07% | 20,043 -185 | -0.9% | -$2.6K |
|
118
Copel
ELPC
$6.18B
| $207K | 0.05% | 30,646 +22,830 | +292% | +$154K |
|
119
CRH
CRH
$75.9B
| – | – | -10,800 | Closed | -$747K |
|
|
120
Kinsale Capital Group
KNSL
$10.7B
| – | – | -12,907 | Closed | -$4.32M |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -6,815 | Closed | -$754K |
|
122
Merck
MRK
$210B
| – | – | -2,198 | Closed | -$240K |
|
123
MSC Industrial Direct
MSM
$5.02B
| – | – | -2,788 | Closed | -$282K |
|
124
Oracle
ORCL
$635B
| – | – | -2,250 | Closed | -$237K |
|
125
PG&E
PCG
$33.6B
| – | – | -149,886 | Closed | -$2.7M |
|