DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$807M
1-Year Est. Return
65.46%
This Fund
S&P 500
1 Year Est. Return
+65.46%
AUM
$807M
AUM Growth
+$344M
(+74%)
Holding
187
Top Buys
| 1 | +$18.3M | |
| 2 | +$13.9M | |
| 3 | +$12.9M | |
| 4 |
Howmet Aerospace
HWM
|
+$12.7M |
| 5 |
Elanco Animal Health
ELAN
|
+$11.6M |
Top Sells
| 1 | +$7.58M | |
| 2 | +$7.15M | |
| 3 | +$6.41M | |
| 4 |
Constellation Energy
CEG
|
+$5.89M |
| 5 |
NRG Energy
NRG
|
+$5.6M |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 15.7% |
| 4 | Financials | 8.14% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P International Dividend ETF
DWX
$513M
| – | – |
-67,756
|
|
||
|
177
Constellation Energy
CEG
$104B
| – | – |
-16,245
|
|
||
178
Axon Enterprise
AXON
$36.2B
| – | – |
-8,415
|
|
||
179
Antero Midstream
AM
$9.96B
| – | – |
-17,862
|
|
||
180
Aegon
AEG
$12.7B
| – | – |
-166,041
|
|
||
181
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| – | – |
-4,550
|
|