DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+15.15%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+34%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
163
New
29
Increased
70
Reduced
27
Closed
27
Top Buys
| 1 |
TAL Education Group
TAL
|
$8.89M |
| 2 |
MSCI
MSCI
|
$5.39M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$4.97M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$4.68M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.63M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.93M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.62M |
| 3 |
Lennox International
LII
|
$4.01M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$3.32M |
| 5 |
NVIDIA
NVDA
|
$3.22M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Materials | 9.13% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.53% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $10.8M | 2.49% | 316,914 +260,722 | +464% | +$8.89M |
|
2
Pampa Energía
PAM
$3.67B
| $10.6M | 2.44% | 159,467 +49,953 | +46% | +$3.32M |
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $10.2M | 2.36% | 79,356 +28,365 | +56% | +$3.66M |
|
4
New Oriental
EDU
$7.85B
| $9.24M | 2.13% | 102,380 +34,602 | +51% | +$3.12M |
|
|
5
NVIDIA
NVDA
$4.24T
| $9.06M | 2.09% | 50,649 -18,022 | -26% | -$3.22M |
|
|
EDN
6
Edenor
EDN
$940M
| $8.97M | 2.07% | 219,546 +66,699 | +44% | +$2.72M |
|
7
Sociedad Química y Minera de Chile
SQM
$13B
| $8.57M | 1.97% | 149,568 +43,341 | +41% | +$2.48M |
|
8
Albemarle
ALB
$9.99B
| $8.44M | 1.95% | 61,916 +3,492 | +6% | +$476K |
|
9
DXC Technology
DXC
$2.59B
| $7.1M | 1.64% | 82,610 +5,172 | +7% | +$444K |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $6.56M | 1.51% | 57,517 +18,853 | +49% | +$2.15M |
|
11
Mettler-Toledo International
MTD
$26.8B
| $6.13M | 1.41% | 9,782 +1,031 | +12% | +$646K |
|
12
Broadcom
AVGO
$1.4T
| $5.79M | 1.33% | 23,719 +7,092 | +43% | +$1.73M |
|
13
Braskem
BAK
$1.39B
| $5.76M | 1.33% | 206,613 +64,443 | +45% | +$1.8M |
|
|
LTM
14
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.75M | 1.32% | 425,309 +143,997 | +51% | +$1.95M |
|
15
Banco Macro
BMA
$3.7B
| $5.49M | 1.27% | 46,047 +13,267 | +40% | +$1.58M |
|
16
Waste Connections
WCN
$47.5B
| $5.4M | 1.25% | 77,218 +8,225 | +12% | +$575K |
|
|
17
MSCI
MSCI
$43.9B
| $5.39M | 1.24% | +46,080 | New | +$5.39M |
|
18
Ternium
TX
$6.51B
| $5.34M | 1.23% | 174,798 +55,494 | +47% | +$1.69M |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.33M | 1.23% | 55,749 -1,893 | -3% | -$181K |
|
20
Galicia Financial Group
GGAL
$6.31B
| $5.27M | 1.21% | 100,692 +29,912 | +42% | +$1.56M |
|
21
STMicroelectronics
STM
$24.1B
| $5.25M | 1.21% | 268,201 +83,858 | +45% | +$1.64M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.22M | 1.2% | 201,697 -7,007 | -3% | -$181K |
|
23
Copa Holdings
CPA
$4.83B
| $5.16M | 1.19% | 41,107 +13,333 | +48% | +$1.67M |
|
24
Rollins
ROL
$27.4B
| $5.1M | 1.18% | 110,566 +36,544 | +49% | +$1.69M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.09M | 1.17% | 86,120 -3,633 | -4% | -$215K |
|