DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+1.94%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
-$26.5M
(-6.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
150
New
21
Increased
36
Reduced
69
Closed
22
Top Buys
| 1 |
Palantir
PLTR
|
$8.38M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.29M |
| 3 |
Amphenol
APH
|
$4.24M |
| 4 |
VNET
VNET Group
VNET
|
$3.02M |
| 5 |
United Airlines
UAL
|
$3.01M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$13.3M |
| 2 |
Deckers Outdoor
DECK
|
$5.47M |
| 3 |
Leidos
LDOS
|
$3.85M |
| 4 |
Taylor Morrison
TMHC
|
$3.68M |
| 5 |
Cabot Corp
CBT
|
$3.2M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Industrials | 18.61% |
| 3 | Technology | 15.36% |
| 4 | Energy | 6.08% |
| 5 | Utilities | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| – | – |
-7,456
| Closed | -$581K |
|
127
Eaton
ETN
$136B
| – | – |
-664
| Closed | -$220K |
|
128
H&R Block
HRB
$6.85B
| – | – |
-7,803
| Closed | -$412K |
|
129
Infosys
INFY
$67.9B
| – | – |
-113,637
| Closed | -$2.49M |
|
130
ING
ING
$71B
| – | – |
-133,658
| Closed | -$2.09M |
|
131
Iron Mountain
IRM
$27.2B
| – | – |
-21,641
| Closed | -$2.28M |
|
132
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-14,848
| Closed | -$2.83M |
|
133
Lamar Advertising Co
LAMR
$13B
| – | – |
-2,161
| Closed | -$263K |
|
|
134
Leidos
LDOS
$23B
| – | – |
-26,709
| Closed | -$3.85M |
|
135
Lennox International
LII
$20.3B
| – | – |
-3,697
| Closed | -$2.25M |
|
136
NetApp
NTAP
$23.7B
| – | – |
-2,318
| Closed | -$269K |
|
137
Novartis
NVS
$251B
| – | – |
-18,708
| Closed | -$1.82M |
|
138
Progressive
PGR
$143B
| – | – |
-6,927
| Closed | -$1.66M |
|
139
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-2,546
| Closed | -$1.49M |
|
140
Seagate
STX
$40B
| – | – |
-2,475
| Closed | -$214K |
|
141
Tenet Healthcare
THC
$17.3B
| – | – |
-7,291
| Closed | -$920K |
|
|
142
Taylor Morrison
TMHC
$7.1B
| – | – |
-60,160
| Closed | -$3.68M |
|
143
United Therapeutics
UTHR
$18.1B
| – | – |
-5,689
| Closed | -$2.01M |
|
144
XPO
XPO
$15.4B
| – | – |
-1,622
| Closed | -$213K |
|