DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+22.22%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+7.1%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
164
New
36
Increased
41
Reduced
51
Closed
31
Top Buys
| 1 |
Intuit
INTU
|
$5.24M |
| 2 |
IBM
IBM
|
$5.22M |
| 3 |
Wells Fargo
WFC
|
$5.17M |
| 4 |
Netflix
NFLX
|
$4.96M |
| 5 |
NRG Energy
NRG
|
$4.92M |
Top Sells
| 1 |
Evercore
EVR
|
$9.01M |
| 2 |
Constellation Energy
CEG
|
$7.9M |
| 3 |
Louisiana-Pacific
LPX
|
$6.21M |
| 4 |
Quanta Services
PWR
|
$5.92M |
| 5 |
Jones Lang LaSalle
JLL
|
$5.85M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 19.06% |
| 3 | Industrials | 16.07% |
| 4 | Utilities | 7.6% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$58.7B
| – | – |
-1,480
| Closed | -$246K |
|
152
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-117,572
| Closed | -$1.81M |
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-6,893
| Closed | -$627K |
|
154
Tesla
TSLA
$1.08T
| – | – |
-10,967
| Closed | -$2.84M |
|
155
TSMC
TSM
$1.2T
| – | – |
-11,351
| Closed | -$1.88M |
|
156
UBS Group
UBS
$126B
| – | – |
-98,068
| Closed | -$3M |
|
157
Williams-Sonoma
WSM
$23.4B
| – | – |
-2,026
| Closed | -$320K |
|
158
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-12,265
| Closed | -$2.53M |
|
|
ABB
159
DELISTED
ABB Ltd.
ABB
| – | – |
-60,105
| Closed | -$3.07M |
|