DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
-10.77%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-39%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-45.09%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
390
New
102
Increased
111
Reduced
52
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.84M |
| 2 |
Ericsson
ERIC
|
$4.69M |
| 3 |
Infosys
INFY
|
$4.31M |
| 4 |
Haemonetics
HAE
|
$4.3M |
| 5 |
KT
KT
|
$3.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Huazhu Hotels Group
HTHT
|
$13.5M |
| 3 |
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
|
$8.7M |
| 4 |
Align Technology
ALGN
|
$8.21M |
| 5 |
Valero Energy
VLO
|
$7.83M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.84M | 2.64% | +35,388 | New | +$8.84M |
|
2
Boeing
BA
$177B
| $8.43M | 2.52% | 26,124 -655 | -2% | -$211K |
|
3
NRG Energy
NRG
$28.2B
| $8.29M | 2.48% | 209,455 -4,955 | -2% | -$196K |
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $7.77M | 2.32% | 363,255 -125,869 | -26% | -$2.69M |
|
5
Deckers Outdoor
DECK
$17.7B
| $6.79M | 2.03% | 53,065 +937 | +2% | +$120K |
|
6
Waste Connections
WCN
$47.5B
| $6.61M | 1.98% | 89,054 +816 | +0.9% | +$60.6K |
|
7
Nice
NICE
$8.73B
| $6.25M | 1.87% | 57,767 -20,681 | -26% | -$2.24M |
|
8
MSCI
MSCI
$43.9B
| $5.62M | 1.68% | 38,091 -13,823 | -27% | -$2.04M |
|
|
CEO
9
DELISTED
CNOOC Limited
CEO
| $5.06M | 1.51% | 33,213 -12,676 | -28% | -$1.93M |
|
10
Adobe
ADBE
$151B
| $5.02M | 1.5% | 22,191 +24 | +0.1% | +$5.43K |
|
11
Ecopetrol
EC
$19.3B
| $4.96M | 1.48% | 312,539 -113,715 | -27% | -$1.81M |
|
12
Amphenol
APH
$133B
| $4.96M | 1.48% | 61,224 +601 | +1% | +$48.7K |
|
13
UnitedHealth
UNH
$281B
| $4.9M | 1.47% | 19,677 +686 | +4% | +$171K |
|
|
14
Ericsson
ERIC
$26.2B
| $4.69M | 1.4% | +528,773 | New | +$4.69M |
|
15
argenx
ARGX
$43.6B
| $4.49M | 1.34% | 46,737 -16,124 | -26% | -$1.55M |
|
16
Galapagos
GLPG
$2.07B
| $4.43M | 1.32% | 48,302 -17,442 | -27% | -$1.6M |
|
17
Amazon
AMZN
$2.44T
| $4.43M | 1.32% | 2,947 -2,655 | -47% | -$3.99M |
|
|
18
Infosys
INFY
$69.7B
| $4.31M | 1.29% | +452,979 | New | +$4.31M |
|
|
19
Haemonetics
HAE
$2.63B
| $4.3M | 1.29% | +43,003 | New | +$4.3M |
|
20
AstraZeneca
AZN
$248B
| $4.12M | 1.23% | 108,377 -37,757 | -26% | -$1.43M |
|
21
Icon
ICLR
$13.8B
| $4.08M | 1.22% | 31,608 -11,606 | -27% | -$1.5M |
|
22
Allegion
ALLE
$14.6B
| $4.07M | 1.22% | 51,097 +33,644 | +193% | +$2.68M |
|
23
RPM International
RPM
$16.1B
| $3.92M | 1.17% | 66,724 -12,154 | -15% | -$714K |
|
|
24
KT
KT
$9.76B
| $3.89M | 1.16% | +273,333 | New | +$3.89M |
|
|
VNET
25
VNET Group
VNET
$2.33B
| $3.87M | 1.16% | 447,897 +306,229 | +216% | +$2.65M |
|