DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+25.08%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+17%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
150
New
17
Increased
35
Reduced
72
Closed
26
Top Buys
| 1 |
Evercore
EVR
|
$5.61M |
| 2 |
Celanese
CE
|
$3.44M |
| 3 |
Taylor Morrison
TMHC
|
$3.43M |
| 4 |
Deckers Outdoor
DECK
|
$3.32M |
| 5 |
Banco Macro
BMA
|
$3.23M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$6.24M |
| 2 |
CNX Resources
CNX
|
$5.16M |
| 3 |
Kinsale Capital Group
KNSL
|
$4.32M |
| 4 |
Unum
UNM
|
$4.23M |
| 5 |
POSCO
PKX
|
$3.5M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Technology | 17.99% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coty
COTY
$3.73B
| – | – | -14,257 | Closed | -$177K |
|
127
Apple
AAPL
$3.45T
| – | – | -13,127 | Closed | -$2.53M |
|
128
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – | -11,187 | Closed | -$571K |
|
129
Adobe
ADBE
$151B
| – | – | -2,683 | Closed | -$1.6M |
|
130
argenx
ARGX
$43.6B
| – | – | -5,136 | Closed | -$1.95M |
|
131
Belden
BDC
$5.16B
| – | – | -2,630 | Closed | -$203K |
|
132
Baker Hughes
BKR
$44.8B
| – | – | -7,443 | Closed | -$254K |
|
|
CHX
133
DELISTED
ChampionX
CHX
| – | – | -69,016 | Closed | -$2.02M |
|
|
134
CNX Resources
CNX
$4.13B
| – | – | -257,833 | Closed | -$5.16M |
|
|
EH
135
EHang Holdings
EH
$1.14B
| – | – | -87,009 | Closed | -$1.46M |
|
136
KBR
KBR
$6.5B
| – | – | -3,779 | Closed | -$209K |
|
|
137
POSCO
PKX
$15.6B
| – | – | -36,791 | Closed | -$3.5M |
|
138
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -3,583 | Closed | -$1.7M |
|
139
Molson Coors Class B
TAP
$9.98B
| – | – | -4,102 | Closed | -$251K |
|
140
Trip.com Group
TCOM
$48.2B
| – | – | -56,591 | Closed | -$2.04M |
|
141
Ternium
TX
$6.51B
| – | – | -45,397 | Closed | -$1.93M |
|
|
142
Unum
UNM
$11.9B
| – | – | -93,524 | Closed | -$4.23M |
|
143
Watsco
WSO
$16.3B
| – | – | -707 | Closed | -$303K |
|
|
LK
144
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – | -78,321 | Closed | -$2.14M |
|