DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+11.73%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+9.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
152
New
28
Increased
56
Reduced
40
Closed
26
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$8.91M |
| 2 |
Broadcom
AVGO
|
$6.8M |
| 3 |
DT Midstream
DTM
|
$4.73M |
| 4 |
GE Vernova
GEV
|
$4.52M |
| 5 |
Leidos
LDOS
|
$4.37M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$7.78M |
| 2 |
Super Micro Computer
SMCI
|
$5.92M |
| 3 |
Performance Food Group
PFGC
|
$5.3M |
| 4 |
Vistra
VST
|
$4.44M |
| 5 |
Marathon Petroleum
MPC
|
$4.23M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Industrials | 16.8% |
| 3 | Technology | 15.26% |
| 4 | Healthcare | 10.18% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $571K | 0.14% | +7,456 | New | +$571K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $570K | 0.13% | 7,095 -685 | -9% | -$55K |
|
103
H&R Block
HRB
$6.74B
| $497K | 0.12% | 7,813 | – | – |
|
104
Motorola Solutions
MSI
$78.7B
| $341K | 0.08% | 759 -3 | -0.4% | -$1.35K |
|
105
Builders FirstSource
BLDR
$15.3B
| $327K | 0.08% | 1,687 -20,703 | -92% | -$4.01M |
|
106
Williams-Sonoma
WSM
$23.1B
| $323K | 0.08% | 2,082 +1,038 | +99% | +$161K |
|
107
MGIC Investment
MTG
$6.42B
| $294K | 0.07% | 11,493 -42 | -0.4% | -$1.07K |
|
108
Caterpillar
CAT
$196B
| $291K | 0.07% | 743 -3 | -0.4% | -$1.18K |
|
109
NetApp
NTAP
$22.6B
| $288K | 0.07% | 2,330 -11 | -0.5% | -$1.36K |
|
110
Flowserve
FLS
$7.02B
| $286K | 0.07% | 5,535 -20 | -0.4% | -$1.03K |
|
111
Dick's Sporting Goods
DKS
$17B
| $275K | 0.07% | 1,318 -4 | -0.3% | -$835 |
|
112
Goldman Sachs
GS
$226B
| $273K | 0.06% | +551 | New | +$273K |
|
113
Packaging Corp of America
PKG
$19.6B
| $273K | 0.06% | 1,267 -6 | -0.5% | -$1.29K |
|
114
Seagate
STX
$35.6B
| $272K | 0.06% | +2,486 | New | +$272K |
|
115
Independence Realty Trust
IRT
$4.23B
| $264K | 0.06% | +12,890 | New | +$264K |
|
116
Simon Property Group
SPG
$59B
| $260K | 0.06% | 1,540 -6 | -0.4% | -$1.01K |
|
117
International Bancshares
IBOC
$4.45B
| $257K | 0.06% | +4,304 | New | +$257K |
|
118
Antero Midstream
AM
$8.51B
| $240K | 0.06% | 15,959 -69 | -0.4% | -$1.04K |
|
119
Eaton
ETN
$136B
| $220K | 0.05% | 664 -6,573 | -91% | -$2.18M |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – | -29,762 | Closed | -$2.62M |
|
|
121
Cadence Design Systems
CDNS
$95.5B
| – | – | -25,280 | Closed | -$7.78M |
|
122
Celanese
CE
$5.22B
| – | – | -19,548 | Closed | -$2.64M |
|
123
Copart
CPRT
$47.2B
| – | – | -29,547 | Closed | -$1.6M |
|
124
Cemex
CX
$13.2B
| – | – | -380,860 | Closed | -$2.43M |
|
125
Erie Indemnity
ERIE
$18.5B
| – | – | -3,821 | Closed | -$1.39M |
|