DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+9.02%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-27.77%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
324
New
207
Increased
12
Reduced
69
Closed
36
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$7.11M |
| 2 |
Icon
ICLR
|
$6.64M |
| 3 |
AerCap
AER
|
$6.61M |
| 4 |
SHPG
Shire pic
SHPG
|
$6.52M |
| 5 |
TotalEnergies
TTE
|
$6.42M |
Top Sells
| 1 |
EDN
Edenor
EDN
|
$15.9M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$14.8M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$13.3M |
| 4 |
Ternium
TX
|
$12M |
| 5 |
KB Financial Group
KB
|
$8.91M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 16.56% |
| 3 | Energy | 10.16% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $15.6M | 2.84% | 55,485 -4,908 | -8% | -$1.38M |
|
|
I
2
DELISTED
INTELSAT S. A.
I
| $14.7M | 2.67% | 489,124 -246,247 | -33% | -$7.39M |
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $13.5M | 2.46% | 417,853 -206,756 | -33% | -$6.68M |
|
4
Ecopetrol
EC
$19.3B
| $11.5M | 2.09% | 426,254 -215,794 | -34% | -$5.81M |
|
|
ABMD
5
DELISTED
Abiomed Inc
ABMD
| $11.3M | 2.06% | 25,151 -1,518 | -6% | -$683K |
|
6
Amazon
AMZN
$2.44T
| $11.2M | 2.04% | 5,602 -290 | -5% | -$581K |
|
7
Boeing
BA
$177B
| $9.96M | 1.81% | 26,779 -2,212 | -8% | -$823K |
|
8
MSCI
MSCI
$43.9B
| $9.21M | 1.68% | 51,914 -2,791 | -5% | -$495K |
|
|
CEO
9
DELISTED
CNOOC Limited
CEO
| $9.07M | 1.65% | 45,889 -22,721 | -33% | -$4.49M |
|
10
Nice
NICE
$8.73B
| $8.98M | 1.64% | 78,448 -39,406 | -33% | -$4.51M |
|
|
SEO
11
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $8.7M | 1.58% | 455,809 -224,480 | -33% | -$4.28M |
|
|
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.67M | 1.58% | 124,287 -62,077 | -33% | -$4.33M |
|
13
ConocoPhillips
COP
$124B
| $8.53M | 1.55% | 110,238 -11,694 | -10% | -$905K |
|
14
Align Technology
ALGN
$10.3B
| $8.21M | 1.5% | 20,980 +8,157 | +64% | +$3.19M |
|
15
NRG Energy
NRG
$28.2B
| $8.02M | 1.46% | 214,410 +78,134 | +57% | +$2.92M |
|
16
Valero Energy
VLO
$47.2B
| $7.83M | 1.43% | 68,819 -7,432 | -10% | -$845K |
|
17
TAL Education Group
TAL
$6.46B
| $7.67M | 1.4% | 298,353 -300,461 | -50% | -$7.73M |
|
18
Galapagos
GLPG
$2.07B
| $7.39M | 1.35% | 65,744 -32,800 | -33% | -$3.69M |
|
19
New Oriental
EDU
$7.85B
| $7.38M | 1.35% | 99,763 -98,800 | -50% | -$7.31M |
|
20
Bio-Rad Laboratories Class A
BIO
$8.06B
| $7.35M | 1.34% | 23,492 +15,059 | +179% | +$4.71M |
|
|
GWPH
21
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.11M | 1.29% | +41,134 | New | +$7.11M |
|
22
Waste Connections
WCN
$47.5B
| $7.04M | 1.28% | 88,238 -7,383 | -8% | -$589K |
|
23
Aegon
AEG
$12.3B
| $6.79M | 1.24% | 1,056,269 -520,857 | -33% | -$3.35M |
|
24
STMicroelectronics
STM
$24.1B
| $6.76M | 1.23% | 368,659 -181,974 | -33% | -$3.34M |
|
|
25
Icon
ICLR
$13.8B
| $6.64M | 1.21% | +43,214 | New | +$6.64M |
|