DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+8.38%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-0.35%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
363
New
77
Increased
148
Reduced
54
Closed
84
Top Buys
| 1 |
Estee Lauder
EL
|
$7.49M |
| 2 |
Tyson Foods
TSN
|
$4.05M |
| 3 |
TAL Education Group
TAL
|
$3.86M |
| 4 |
Boston Beer
SAM
|
$3.85M |
| 5 |
ASML
ASML
|
$3.81M |
Top Sells
| 1 |
NRG Energy
NRG
|
$8.96M |
| 2 |
Rollins
ROL
|
$6.79M |
| 3 |
I
INTELSAT S. A.
I
|
$5.77M |
| 4 |
UnitedHealth
UNH
|
$5.01M |
| 5 |
Zebra Technologies
ZBRA
|
$4.84M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 7.48% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deckers Outdoor
DECK
$17.7B
| $9.4M | 2.28% | 53,387 +231 | +0.4% | +$40.7K |
|
2
MSCI
MSCI
$43.9B
| $9.15M | 2.22% | 38,331 +159 | +0.4% | +$38K |
|
3
Waste Connections
WCN
$47.5B
| $8.45M | 2.05% | 88,355 +463 | +0.5% | +$44.3K |
|
|
4
Estee Lauder
EL
$33B
| $7.49M | 1.82% | +40,906 | New | +$7.49M |
|
5
Nice
NICE
$8.73B
| $7.48M | 1.82% | 54,621 -3,337 | -6% | -$457K |
|
6
Keysight
KEYS
$28.1B
| $6.98M | 1.69% | 77,683 +24,094 | +45% | +$2.16M |
|
7
Adobe
ADBE
$151B
| $6.65M | 1.61% | 22,559 +107 | +0.5% | +$31.5K |
|
8
Mercado Libre
MELI
$125B
| $6.54M | 1.59% | 10,691 -770 | -7% | -$471K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.53M | 1.58% | 74,523 +670 | +0.9% | +$58.7K |
|
10
TransDigm Group
TDG
$78.8B
| $6.46M | 1.57% | 13,359 -191 | -1% | -$92.4K |
|
11
argenx
ARGX
$43.6B
| $6.22M | 1.51% | 43,910 -3,036 | -6% | -$430K |
|
|
12
Boston Beer
SAM
$2.41B
| $6.1M | 1.48% | 16,146 +10,201 | +172% | +$3.85M |
|
13
Galapagos
GLPG
$2.07B
| $5.91M | 1.43% | 45,820 -2,771 | -6% | -$357K |
|
14
Amphenol
APH
$133B
| $5.87M | 1.42% | 61,208 +228 | +0.4% | +$21.9K |
|
15
American Tower
AMT
$95.5B
| $5.55M | 1.35% | 27,161 +8,760 | +48% | +$1.79M |
|
|
CEO
16
DELISTED
CNOOC Limited
CEO
| $5.47M | 1.33% | 32,082 -1,851 | -5% | -$315K |
|
17
Allegion
ALLE
$14.6B
| $5.46M | 1.32% | 49,385 -3,196 | -6% | -$353K |
|
18
Synopsys
SNPS
$112B
| $5.43M | 1.32% | 42,193 +232 | +0.6% | +$29.9K |
|
19
Mastercard
MA
$538B
| $5.19M | 1.26% | 19,622 -563 | -3% | -$149K |
|
20
Gold Fields
GFI
$30B
| $5.18M | 1.26% | 957,196 -57,527 | -6% | -$311K |
|
21
AngloGold Ashanti
AU
$28.6B
| $5.07M | 1.23% | 284,492 -17,393 | -6% | -$310K |
|
22
WNS Holdings
WNS
$3.24B
| $4.97M | 1.21% | 83,994 -5,173 | -6% | -$306K |
|
|
GOL
23
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.94M | 1.2% | 292,914 -18,614 | -6% | -$314K |
|
24
Ericsson
ERIC
$26.2B
| $4.78M | 1.16% | 503,417 -33,237 | -6% | -$316K |
|
25
Icon
ICLR
$13.8B
| $4.66M | 1.13% | 30,290 -1,899 | -6% | -$292K |
|