DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+9.58%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-0.87%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
150
New
24
Increased
26
Reduced
72
Closed
21
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$7.33M |
| 2 |
Bank of New York Mellon
BK
|
$6.51M |
| 3 |
KKR & Co
KKR
|
$5.43M |
| 4 |
Royal Caribbean
RCL
|
$4.22M |
| 5 |
Cabot Corp
CBT
|
$3.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$7.4M |
| 2 |
McKesson
MCK
|
$5.79M |
| 3 |
YPF
YPF
|
$5.42M |
| 4 |
KLA
KLAC
|
$5.15M |
| 5 |
Broadcom
AVGO
|
$4.19M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Industrials | 18.28% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Utilities | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASE Group
ASX
$22.5B
| – | – |
-311,072
| Closed | -$3.04M |
|
|
AVDL
127
Avadel Pharmaceuticals
AVDL
$1.39B
| – | – |
-142,120
| Closed | -$1.86M |
|
128
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-174,076
| Closed | -$2.41M |
|
129
New Oriental
EDU
$8.01B
| – | – |
-11,115
| Closed | -$843K |
|
130
Diamondback Energy
FANG
$41.4B
| – | – |
-14,626
| Closed | -$2.52M |
|
|
JMIA
131
Jumia Technologies
JMIA
$970M
| – | – |
-230,036
| Closed | -$1.23M |
|
|
132
KLA
KLAC
$110B
| – | – |
-6,655
| Closed | -$5.15M |
|
133
Logitech
LOGI
$15.4B
| – | – |
-31,249
| Closed | -$2.8M |
|
|
134
McKesson
MCK
$85.3B
| – | – |
-11,702
| Closed | -$5.79M |
|
135
Nomura Holdings
NMR
$20.7B
| – | – |
-492,063
| Closed | -$2.57M |
|
|
136
Novo Nordisk
NVO
$253B
| – | – |
-62,128
| Closed | -$7.4M |
|
137
NXP Semiconductors
NXPI
$57B
| – | – |
-11,257
| Closed | -$2.7M |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| – | – |
-15,587
| Closed | -$1.53M |
|
139
Tencent Music
TME
$38.1B
| – | – |
-225,275
| Closed | -$2.71M |
|
140
Wingstop
WING
$8.93B
| – | – |
-5,059
| Closed | -$2.11M |
|
|
TEN
141
Tsakos Energy Navigation Ltd.
TEN
$652M
| – | – |
-119,026
| Closed | -$2.99M |
|