DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+16.38%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+24%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
356
New
91
Increased
48
Reduced
146
Closed
70
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$6.93M |
| 2 |
TransDigm Group
TDG
|
$6.15M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.77M |
| 4 |
Keysight
KEYS
|
$4.67M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.84M |
| 2 |
Boeing
BA
|
$7.72M |
| 3 |
Ecopetrol
EC
|
$4.96M |
| 4 |
Haemonetics
HAE
|
$4.3M |
| 5 |
RPM International
RPM
|
$3.92M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Industrials | 6.76% |
| 5 | Materials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $8.96M | 2.17% | 210,942 +1,487 | +0.7% | +$63.2K |
|
2
Deckers Outdoor
DECK
$17.7B
| $7.81M | 1.89% | 53,156 +91 | +0.2% | +$13.4K |
|
3
Waste Connections
WCN
$47.5B
| $7.79M | 1.88% | 87,892 -1,162 | -1% | -$103K |
|
4
MSCI
MSCI
$43.9B
| $7.59M | 1.83% | 38,172 +81 | +0.2% | +$16.1K |
|
5
Nice
NICE
$8.73B
| $7.1M | 1.72% | 57,958 +191 | +0.3% | +$23.4K |
|
|
6
Zebra Technologies
ZBRA
$16.1B
| $6.93M | 1.68% | +33,077 | New | +$6.93M |
|
7
Rollins
ROL
$27.4B
| $6.79M | 1.64% | 163,054 +76,507 | +88% | +$3.18M |
|
|
CEO
8
DELISTED
CNOOC Limited
CEO
| $6.3M | 1.52% | 33,933 +720 | +2% | +$134K |
|
|
9
TransDigm Group
TDG
$78.8B
| $6.15M | 1.49% | +13,550 | New | +$6.15M |
|
10
Adobe
ADBE
$151B
| $5.98M | 1.45% | 22,452 +261 | +1% | +$69.6K |
|
11
argenx
ARGX
$43.6B
| $5.86M | 1.42% | 46,946 +209 | +0.4% | +$26.1K |
|
12
Mercado Libre
MELI
$125B
| $5.82M | 1.41% | 11,461 +254 | +2% | +$129K |
|
|
I
13
DELISTED
INTELSAT S. A.
I
| $5.77M | 1.4% | 368,620 +5,365 | +1% | +$84K |
|
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.77M | 1.39% | +73,853 | New | +$5.77M |
|
15
Amphenol
APH
$133B
| $5.76M | 1.39% | 60,980 -244 | -0.4% | -$23K |
|
16
Galapagos
GLPG
$2.07B
| $5.72M | 1.38% | 48,591 +289 | +0.6% | +$34K |
|
17
Infosys
INFY
$69.7B
| $5.05M | 1.22% | 462,142 +9,163 | +2% | +$100K |
|
18
UnitedHealth
UNH
$281B
| $5.01M | 1.21% | 20,255 +578 | +3% | +$143K |
|
19
Ericsson
ERIC
$26.2B
| $4.93M | 1.19% | 536,654 +7,881 | +1% | +$72.3K |
|
20
Synopsys
SNPS
$112B
| $4.83M | 1.17% | 41,961 +1,781 | +4% | +$205K |
|
21
Allegion
ALLE
$14.6B
| $4.77M | 1.15% | 52,581 +1,484 | +3% | +$135K |
|
22
Mastercard
MA
$538B
| $4.75M | 1.15% | 20,185 -38 | -0.2% | -$8.95K |
|
23
WNS Holdings
WNS
$3.24B
| $4.75M | 1.15% | 89,167 +3,308 | +4% | +$176K |
|
|
24
Keysight
KEYS
$28.1B
| $4.67M | 1.13% | +53,589 | New | +$4.67M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $4.64M | 1.12% | +36,572 | New | +$4.64M |
|