DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+11.73%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+9.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
152
New
28
Increased
56
Reduced
40
Closed
26
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$8.91M |
| 2 |
Broadcom
AVGO
|
$6.8M |
| 3 |
DT Midstream
DTM
|
$4.73M |
| 4 |
GE Vernova
GEV
|
$4.52M |
| 5 |
Leidos
LDOS
|
$4.37M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$7.78M |
| 2 |
Super Micro Computer
SMCI
|
$5.92M |
| 3 |
Performance Food Group
PFGC
|
$5.3M |
| 4 |
Vistra
VST
|
$4.44M |
| 5 |
Marathon Petroleum
MPC
|
$4.23M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Industrials | 16.8% |
| 3 | Technology | 15.26% |
| 4 | Healthcare | 10.18% |
| 5 | Energy | 6.12% |
