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DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$807M
1-Year Est. Return
65.46%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$15.4M
(+3.5%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
153
New
19
Increased
54
Reduced
47
Closed
32
Top Buys
| 1 |
Tenet Healthcare
THC
|
+$10.9M |
| 2 |
Roivant Sciences
ROIV
|
+$7.42M |
| 3 |
Medpace
MEDP
|
+$7.12M |
| 4 |
The Ensign Group
ENSG
|
+$5.63M |
| 5 |
CNX Resources
CNX
|
+$5.35M |
Top Sells
| 1 |
Netflix
NFLX
|
+$7.71M |
| 2 |
DoorDash
DASH
|
+$5.73M |
| 3 |
MP Materials
MP
|
+$5.16M |
| 4 |
Intuit
INTU
|
+$4.79M |
| 5 |
Philip Morris
PM
|
+$4.34M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Industrials | 17.77% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 11.47% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$161B
| – | – |
-664
| Closed | -$235K |
|
127
Builders FirstSource
BLDR
$8.08B
| – | – |
-1,687
| Closed | -$205K |
|
128
Capital One
COF
$126B
| – | – |
-11,596
| Closed | -$2.46M |
|
|
129
DoorDash
DASH
$81.8B
| – | – |
-21,077
| Closed | -$5.73M |
|
130
Walt Disney
DIS
$166B
| – | – |
-36,296
| Closed | -$4.16M |
|
|
GRFS
131
Grifois
GRFS
$4.78B
| – | – |
-145,236
| Closed | -$1.45M |
|
|
132
Intuit
INTU
$77.3B
| – | – |
-7,020
| Closed | -$4.79M |
|
|
KC
133
Kingsoft Cloud Holdings
KC
$2.91B
| – | – |
-77,307
| Closed | -$1.15M |
|
134
KT
KT
$8.3B
| – | – |
-73,071
| Closed | -$1.43M |
|
135
Moody's
MCO
$86.4B
| – | – |
-7,579
| Closed | -$3.61M |
|
136
Mercado Libre
MELI
$95B
| – | – |
-707
| Closed | -$1.65M |
|
137
The Mosaic Company
MOS
$7.29B
| – | – |
-120,253
| Closed | -$4.17M |
|
138
National Fuel Gas
NFG
$7.59B
| – | – |
-23,030
| Closed | -$2.13M |
|
139
News Corp Class B
NWS
$16.9B
| – | – |
-112,308
| Closed | -$3.88M |
|
140
Grupo Aeroportuario del Pacifico
PAC
$13.4B
| – | – |
-5,706
| Closed | -$1.35M |
|
|
141
Philip Morris
PM
$274B
| – | – |
-26,748
| Closed | -$4.34M |
|
142
SAP
SAP
$181B
| – | – |
-6,658
| Closed | -$1.78M |
|
143
AT&T
T
$148B
| – | – |
-11,263
| Closed | -$318K |
|
144
TransDigm Group
TDG
$68B
| – | – |
-302
| Closed | -$398K |
|
145
Unum
UNM
$14.1B
| – | – |
-2,580
| Closed | -$201K |
|
|
YSG
146
Yatsen Holding
YSG
$334M
| – | – |
-147,908
| Closed | -$1.34M |
|
|
DT
147
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-38,327
| Closed | -$1.31M |
|
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