DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+9.27%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+24%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
163
New
32
Increased
92
Reduced
9
Closed
27
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.52M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$5.27M |
| 3 |
United Rentals
URI
|
$4.19M |
| 4 |
Albemarle
ALB
|
$3.61M |
| 5 |
Steel Dynamics
STLD
|
$3.03M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.79M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.11M |
| 4 |
Cincinnati Financial
CINF
|
$3.43M |
| 5 |
CNX Resources
CNX
|
$3.15M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Industrials | 11.92% |
| 3 | Materials | 10.95% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $7.54M | 2.58% | 69,176 +3,758 | +6% | +$409K |
|
2
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $6.52M | 2.24% | 382,071 +3,747 | +1% | +$64K |
|
|
3
Albemarle
ALB
$9.99B
| $6.24M | 2.14% | 59,108 +34,160 | +137% | +$3.61M |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6M | 2.06% | 43,285 +403 | +0.9% | +$55.9K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.95M | 2.04% | 40,055 +402 | +1% | +$59.7K |
|
6
iShares Latin America 40 ETF
ILF
$1.76B
| $5.9M | 2.02% | 186,142 +2,355 | +1% | +$74.7K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.86M | 2.01% | 246,930 +4,458 | +2% | +$106K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.77M | 1.98% | 37,697 +349 | +0.9% | +$53.4K |
|
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.52M | 1.89% | +75,480 | New | +$5.52M |
|
|
10
Steel Dynamics
STLD
$19.3B
| $5.45M | 1.87% | 156,862 +87,071 | +125% | +$3.03M |
|
|
CSC
11
DELISTED
Computer Sciences
CSC
| $5.35M | 1.84% | 77,588 +35,478 | +84% | +$2.45M |
|
|
12
United Rentals
URI
$61.5B
| $5.28M | 1.81% | 42,249 +33,530 | +385% | +$4.19M |
|
|
13
Invesco DB Base Metals Fund
DBB
$120M
| $5.27M | 1.81% | +321,668 | New | +$5.27M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.27M | 1.81% | 80,921 +815 | +1% | +$53K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.09M | 1.74% | 95,423 -18,840 | -16% | -$1M |
|
16
Hancock Whitney
HWC
$5.33B
| $4.77M | 1.64% | 104,720 +4,821 | +5% | +$220K |
|
17
Mettler-Toledo International
MTD
$26.8B
| $4.13M | 1.42% | 8,631 +758 | +10% | +$363K |
|
18
Waste Connections
WCN
$47.5B
| $3.99M | 1.37% | 45,239 +3,990 | +10% | +$352K |
|
19
Pampa Energía
PAM
$3.67B
| $3.91M | 1.34% | 72,156 -29,559 | -29% | -$1.6M |
|
20
TAL Education Group
TAL
$6.46B
| $3.9M | 1.34% | 36,612 +11,948 | +48% | +$1.27M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.72M | 1.28% | 35,257 +4,583 | +15% | +$484K |
|
22
Thor Industries
THO
$5.79B
| $3.67M | 1.26% | 38,190 +19,276 | +102% | +$1.85M |
|
23
Lennox International
LII
$19.6B
| $3.63M | 1.25% | 21,714 +1,881 | +9% | +$315K |
|
|
EDN
24
Edenor
EDN
$940M
| $3.46M | 1.19% | 99,368 -37,938 | -28% | -$1.32M |
|
25
Advanced Micro Devices
AMD
$264B
| $2.97M | 1.02% | 204,390 +3,153 | +2% | +$45.9K |
|