DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+4.27%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+0.51%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
140
New
16
Increased
38
Reduced
70
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.9M |
| 2 |
Vistra
VST
|
$7.37M |
| 3 |
Constellation Energy
CEG
|
$4.41M |
| 4 |
Westlake Corp
WLK
|
$3.19M |
| 5 |
Tencent Music
TME
|
$2.81M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$4.14M |
| 2 |
Builders FirstSource
BLDR
|
$3.54M |
| 3 |
Fomento Económico Mexicano
FMX
|
$3.1M |
| 4 |
Qualys
QLYS
|
$2.74M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.65M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Industrials | 17.32% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 9.63% |
| 5 | Materials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Latin America 40 ETF
ILF
$1.76B
| – | – | -63,157 | Closed | -$1.8M |
|
127
NewMarket
NEU
$7.77B
| – | – | -3,770 | Closed | -$2.39M |
|
|
128
Qualys
QLYS
$4.9B
| – | – | -16,400 | Closed | -$2.74M |
|
129
Snap-on
SNA
$17B
| – | – | -1,080 | Closed | -$320K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -9,125 | Closed | -$863K |
|
131
Vipshop
VIPS
$8.25B
| – | – | -135,782 | Closed | -$2.25M |
|
132
Telefônica Brasil
VIV
$20.1B
| – | – | -191,734 | Closed | -$1.93M |
|
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -14,435 | Closed | -$2.65M |
|