DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+9.58%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-0.87%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
150
New
24
Increased
26
Reduced
72
Closed
21
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$7.33M |
| 2 |
Bank of New York Mellon
BK
|
$6.51M |
| 3 |
KKR & Co
KKR
|
$5.43M |
| 4 |
Royal Caribbean
RCL
|
$4.22M |
| 5 |
Cabot Corp
CBT
|
$3.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$7.4M |
| 2 |
McKesson
MCK
|
$5.79M |
| 3 |
YPF
YPF
|
$5.42M |
| 4 |
KLA
KLAC
|
$5.15M |
| 5 |
Broadcom
AVGO
|
$4.19M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Industrials | 18.28% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Utilities | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $581K | 0.14% |
7,456
| – | – |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $558K | 0.13% |
7,095
| – | – |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $557K | 0.13% |
6,254
| – | – |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $544K | 0.13% |
5,092
| – | – |
|
105
H&R Block
HRB
$6.8B
| $412K | 0.1% |
7,803
-10
| -0.1% | -$528 |
|
106
Williams-Sonoma
WSM
$23.3B
| $383K | 0.09% |
2,067
-15
| -0.7% | -$2.78K |
|
107
Motorola Solutions
MSI
$78.9B
| $349K | 0.08% |
756
-3
| -0.4% | -$1.39K |
|
108
Flowserve
FLS
$6.96B
| $317K | 0.08% |
5,511
-24
| -0.4% | -$1.38K |
|
109
Goldman Sachs
GS
$220B
| $314K | 0.07% |
548
-3
| -0.5% | -$1.72K |
|
110
Dick's Sporting Goods
DKS
$17B
| $300K | 0.07% |
1,313
-5
| -0.4% | -$1.14K |
|
111
Packaging Corp of America
PKG
$19.3B
| $279K | 0.07% |
1,240
-27
| -2% | -$6.08K |
|
112
International Bancshares
IBOC
$4.39B
| $271K | 0.06% |
4,284
-20
| -0.5% | -$1.27K |
|
113
MGIC Investment
MTG
$6.41B
| $271K | 0.06% |
11,428
-65
| -0.6% | -$1.54K |
|
114
NetApp
NTAP
$23.3B
| $269K | 0.06% |
2,318
-12
| -0.5% | -$1.39K |
|
115
Caterpillar
CAT
$193B
| $267K | 0.06% |
736
-7
| -0.9% | -$2.54K |
|
116
Lamar Advertising Co
LAMR
$12.7B
| $263K | 0.06% |
+2,161
| New | +$263K |
|
117
Simon Property Group
SPG
$58.4B
| $263K | 0.06% |
1,526
-14
| -0.9% | -$2.41K |
|
118
Independence Realty Trust
IRT
$4.08B
| $255K | 0.06% |
12,834
-56
| -0.4% | -$1.11K |
|
119
Builders FirstSource
BLDR
$15.1B
| $241K | 0.06% |
1,687
| – | – |
|
120
Antero Midstream
AM
$8.52B
| $239K | 0.06% |
15,824
-135
| -0.8% | -$2.04K |
|
121
Eaton
ETN
$133B
| $220K | 0.05% |
664
| – | – |
|
122
Seagate
STX
$37.1B
| $214K | 0.05% |
2,475
-11
| -0.4% | -$951 |
|
123
XPO
XPO
$14.8B
| $213K | 0.05% |
1,622
-16,098
| -91% | -$2.11M |
|
124
EQT Corp
EQT
$32.1B
| $211K | 0.05% |
+4,584
| New | +$211K |
|
125
Amphenol
APH
$134B
| – | – |
-28,429
| Closed | -$1.85M |
|