DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+1.94%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-6.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
150
New
21
Increased
36
Reduced
69
Closed
22
Top Buys
| 1 |
Palantir
PLTR
|
$8.38M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.29M |
| 3 |
Amphenol
APH
|
$4.24M |
| 4 |
VNET
VNET Group
VNET
|
$3.02M |
| 5 |
United Airlines
UAL
|
$3.01M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$13.3M |
| 2 |
Deckers Outdoor
DECK
|
$5.47M |
| 3 |
Leidos
LDOS
|
$3.85M |
| 4 |
Taylor Morrison
TMHC
|
$3.68M |
| 5 |
Cabot Corp
CBT
|
$3.2M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Industrials | 18.61% |
| 3 | Technology | 15.36% |
| 4 | Energy | 6.08% |
| 5 | Utilities | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $482K | 0.12% |
5,318
-936
| -15% | -$84.8K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $476K | 0.12% |
6,034
-1,061
| -15% | -$83.7K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $472K | 0.12% |
5,705
-2,783
| -33% | -$230K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $466K | 0.12% |
4,289
-803
| -16% | -$87.2K |
|
|
105
Eli Lilly
LLY
$661B
| $387K | 0.1% |
468
-16,101
| -97% | -$13.3M |
|
106
Motorola Solutions
MSI
$79B
| $327K | 0.08% |
746
-10
| -1% | -$4.38K |
|
107
Williams-Sonoma
WSM
$23.4B
| $320K | 0.08% |
2,026
-41
| -2% | -$6.48K |
|
108
Goldman Sachs
GS
$221B
| $291K | 0.07% |
533
-15
| -3% | -$8.19K |
|
109
Antero Midstream
AM
$8.54B
| $277K | 0.07% |
15,363
-461
| -3% | -$8.31K |
|
110
MGIC Investment
MTG
$6.47B
| $276K | 0.07% |
11,139
-289
| -3% | -$7.16K |
|
|
111
Deckers Outdoor
DECK
$18.3B
| $272K | 0.07% |
2,430
-48,912
| -95% | -$5.47M |
|
112
Independence Realty Trust
IRT
$4.12B
| $269K | 0.07% |
12,656
-178
| -1% | -$3.78K |
|
113
International Bancshares
IBOC
$4.42B
| $266K | 0.07% |
4,215
-69
| -2% | -$4.35K |
|
114
Flowserve
FLS
$6.99B
| $264K | 0.07% |
5,396
-115
| -2% | -$5.63K |
|
115
Dick's Sporting Goods
DKS
$16.8B
| $261K | 0.07% |
1,296
-17
| -1% | -$3.42K |
|
116
Simon Property Group
SPG
$58.7B
| $246K | 0.06% |
1,480
-46
| -3% | -$7.65K |
|
117
Synovus
SNV
$7.14B
| $245K | 0.06% |
+5,240
| New | +$245K |
|
118
Tapestry
TPR
$21.7B
| $243K | 0.06% |
+3,450
| New | +$243K |
|
119
Packaging Corp of America
PKG
$19.2B
| $241K | 0.06% |
1,219
-21
| -2% | -$4.15K |
|
120
Caterpillar
CAT
$194B
| $237K | 0.06% |
718
-18
| -2% | -$5.94K |
|
121
GE Aerospace
GE
$293B
| $225K | 0.06% |
1,126
-10,821
| -91% | -$2.16M |
|
122
Builders FirstSource
BLDR
$15.1B
| $211K | 0.05% |
1,687
| – | – |
|
123
NewMarket
NEU
$7.62B
| $204K | 0.05% |
+361
| New | +$204K |
|
124
XPO
XPO
$14.8B
| – | – |
-1,622
| Closed | -$213K |
|
125
United Therapeutics
UTHR
$17.7B
| – | – |
-5,689
| Closed | -$2.01M |
|