DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$447M
1-Year Est. Return
56.49%
1 Year Est. Return
+56.49%
AUM
$447M
AUM Growth
+$26.7M
(+6.3%)
Holding
174
Top Buys
| 1 | +$11.8M | |
| 2 | +$9.28M | |
| 3 | +$6.67M | |
| 4 |
Comfort Systems
FIX
|
+$6.56M |
| 5 |
SGI
Somnigroup International
SGI
|
+$6.18M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$6.27M | |
| 3 | +$5.93M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$5.81M |
| 5 |
Fair Isaac
FICO
|
+$4.95M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Industrials | 17.73% |
| 3 | Financials | 13.02% |
| 4 | Materials | 8.5% |
| 5 | Utilities | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Willis Towers Watson
WTW
$30.7B
| – | – |
-9,734
|
|
||
152
YPF
YPF
$14.4B
| – | – |
-72,182
|
|
||
153
CrowdStrike
CRWD
$128B
| – | – |
-3,466
|
|
||
154
Duolingo
DUOL
$8.85B
| – | – |
-6,791
|
|
||
155
Equitable Holdings
EQH
$13.4B
| – | – |
-34,080
|
|
||
156
Ericsson
ERIC
$32B
| – | – |
-180,798
|
|
||
|
157
Fair Isaac
FICO
$42.8B
| – | – |
-2,709
|
|
||
158
Fidelity National Financial
FNF
$16.1B
| – | – |
-56,093
|
|
||
159
Galicia Financial Group
GGAL
$8.6B
| – | – |
-53,980
|
|
||
160
W.W. Grainger
GWW
$45.1B
| – | – |
-4,687
|
|
||
161
Kroger
KR
$44.6B
| – | – |
-19,877
|
|
||
162
MakeMyTrip
MMYT
$6.79B
| – | – |
-14,947
|
|
||
163
Motorola Solutions
MSI
$61.6B
| – | – |
-905
|
|
||
164
Nokia
NOK
$33.7B
| – | – |
-283,143
|
|
||
165
Pampa Energía
PAM
$4.87B
| – | – |
-29,907
|
|
||
166
Primerica
PRI
$8.21B
| – | – |
-13,243
|
|
||
167
Pearson
PSO
$8.38B
| – | – |
-78,634
|
|