DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$463M
1-Year Est. Return
54.19%
This Fund
S&P 500
1 Year Est. Return
+54.19%
AUM
$463M
AUM Growth
+$15.4M
(+3.5%)
Holding
153
Top Buys
| 1 | +$10.9M | |
| 2 | +$7.42M | |
| 3 | +$7.12M | |
| 4 |
The Ensign Group
ENSG
|
+$5.63M |
| 5 |
CNX Resources
CNX
|
+$5.35M |
Top Sells
| 1 | +$7.71M | |
| 2 | +$5.73M | |
| 3 | +$5.16M | |
| 4 |
Intuit
INTU
|
+$4.79M |
| 5 |
Philip Morris
PM
|
+$4.34M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Industrials | 17.77% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 11.47% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$146B
| – | – |
-664
|
|
||
|
DT
127
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-38,327
|
|
||
|
YSG
128
Yatsen Holding
YSG
$418M
| – | – |
-147,908
|
|
||
129
Unum
UNM
$11.7B
| – | – |
-2,580
|
|
||
130
TransDigm Group
TDG
$73.6B
| – | – |
-302
|
|
||
131
AT&T
T
$196B
| – | – |
-11,263
|
|
||
132
SAP
SAP
$235B
| – | – |
-6,658
|
|
||
|
133
Philip Morris
PM
$291B
| – | – |
-26,748
|
|
||
134
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| – | – |
-5,706
|
|
||
135
News Corp Class B
NWS
$14.8B
| – | – |
-112,308
|
|
||
136
National Fuel Gas
NFG
$8.65B
| – | – |
-23,030
|
|
||
137
The Mosaic Company
MOS
$8.84B
| – | – |
-120,253
|
|
||
138
Mercado Libre
MELI
$89.1B
| – | – |
-707
|
|
||
139
Moody's
MCO
$84.7B
| – | – |
-7,579
|
|
||
140
KT
KT
$11.5B
| – | – |
-73,071
|
|
||
|
KC
141
Kingsoft Cloud Holdings
KC
$3.99B
| – | – |
-77,307
|
|
||
|
142
Intuit
INTU
$114B
| – | – |
-7,020
|
|
||
143
Grifois
GRFS
$6.19B
| – | – |
-145,236
|
|
||
144
Walt Disney
DIS
$188B
| – | – |
-36,296
|
|
||
145
DoorDash
DASH
$76.7B
| – | – |
-21,077
|
|
||
146
Capital One
COF
$122B
| – | – |
-11,596
|
|
||
147
Builders FirstSource
BLDR
$11.5B
| – | – |
-1,687
|
|