DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+4.27%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+0.51%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
140
New
16
Increased
38
Reduced
70
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.9M |
| 2 |
Vistra
VST
|
$7.37M |
| 3 |
Constellation Energy
CEG
|
$4.41M |
| 4 |
Westlake Corp
WLK
|
$3.19M |
| 5 |
Tencent Music
TME
|
$2.81M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$4.14M |
| 2 |
Builders FirstSource
BLDR
|
$3.54M |
| 3 |
Fomento Económico Mexicano
FMX
|
$3.1M |
| 4 |
Qualys
QLYS
|
$2.74M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.65M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Industrials | 17.32% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 9.63% |
| 5 | Materials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$167B
| $523K | 0.14% | +3,049 | New | +$523K |
|
102
nVent Electric
NVT
$14.5B
| $469K | 0.12% | 6,117 -1,538 | -20% | -$118K |
|
103
H&R Block
HRB
$6.74B
| $424K | 0.11% | 7,813 -29,459 | -79% | -$1.6M |
|
104
Iron Mountain
IRM
$27.3B
| $356K | 0.09% | 3,968 -999 | -20% | -$89.6K |
|
105
Reliance Steel & Aluminium
RS
$15.5B
| $334K | 0.09% | 1,170 -250 | -18% | -$71.4K |
|
106
NetApp
NTAP
$22.6B
| $302K | 0.08% | 2,341 -586 | -20% | -$75.6K |
|
107
Williams-Sonoma
WSM
$23.1B
| $295K | 0.08% | 1,044 -261 | -20% | -$73.8K |
|
108
Motorola Solutions
MSI
$78.7B
| $294K | 0.08% | 762 -182 | -19% | -$70.2K |
|
109
Dick's Sporting Goods
DKS
$17B
| $284K | 0.07% | 1,322 -330 | -20% | -$70.9K |
|
110
Flowserve
FLS
$7.02B
| $267K | 0.07% | 5,555 -1,392 | -20% | -$66.9K |
|
|
GAP
111
The Gap, Inc.
GAP
$8.21B
| $264K | 0.07% | 11,044 -2,750 | -20% | -$65.7K |
|
112
Oneok
OKE
$48.1B
| $261K | 0.07% | +3,197 | New | +$261K |
|
113
MGIC Investment
MTG
$6.42B
| $249K | 0.06% | 11,535 -2,886 | -20% | -$62.3K |
|
114
Caterpillar
CAT
$196B
| $248K | 0.06% | 746 -186 | -20% | -$61.8K |
|
115
Antero Midstream
AM
$8.51B
| $236K | 0.06% | 16,028 -4,015 | -20% | -$59.1K |
|
116
Simon Property Group
SPG
$59B
| $235K | 0.06% | 1,546 -375 | -20% | -$57K |
|
117
Packaging Corp of America
PKG
$19.6B
| $232K | 0.06% | 1,273 -320 | -20% | -$58.3K |
|
118
Park Hotels & Resorts
PK
$2.35B
| $202K | 0.05% | 13,514 -3,440 | -20% | -$51.4K |
|
119
Cardinal Health
CAH
$35.5B
| – | – | -15,001 | Closed | -$1.68M |
|
|
120
Celsius Holdings
CELH
$16.2B
| – | – | -49,931 | Closed | -$4.14M |
|
121
ENI
E
$53.8B
| – | – | -60,257 | Closed | -$1.91M |
|
122
Copel
ELP
$6.73B
| – | – | -123,488 | Closed | -$953K |
|
123
Copel
ELPC
$6.18B
| – | – | -30,646 | Closed | -$207K |
|
124
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -35,166 | Closed | -$2.51M |
|
|
125
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -23,807 | Closed | -$3.1M |
|