DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+1.53%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-3.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
353
New
74
Increased
55
Reduced
78
Closed
69
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
$4.72M |
| 2 |
Advanced Micro Devices
AMD
|
$4.59M |
| 3 |
Chemed
CHE
|
$4.48M |
| 4 |
CMS Energy
CMS
|
$4.32M |
| 5 |
Telkom Indonesia
TLK
|
$3.74M |
Top Sells
| 1 |
Amphenol
APH
|
$5.87M |
| 2 |
CEO
CNOOC Limited
CEO
|
$5.47M |
| 3 |
Deckers Outdoor
DECK
|
$5.43M |
| 4 |
Ericsson
ERIC
|
$4.78M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$3.91M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Staples | 11.04% |
| 4 | Industrials | 8.5% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MSCI
MSCI
$43.9B
| $8.23M | 2.07% | 37,803 -528 | -1% | -$115K |
|
2
Estee Lauder
EL
$33B
| $8.04M | 2.02% | 40,412 -494 | -1% | -$98.3K |
|
3
Waste Connections
WCN
$47.5B
| $8.01M | 2.01% | 87,045 -1,310 | -1% | -$121K |
|
4
Nice
NICE
$8.73B
| $7.76M | 1.95% | 53,946 -675 | -1% | -$97.1K |
|
5
Keysight
KEYS
$28.1B
| $7.44M | 1.87% | 76,482 -1,201 | -2% | -$117K |
|
6
Boston Beer
SAM
$2.41B
| $7.22M | 1.82% | 19,840 +3,694 | +23% | +$1.34M |
|
7
TransDigm Group
TDG
$78.8B
| $6.97M | 1.75% | 13,389 +30 | +0.2% | +$15.6K |
|
8
Galapagos
GLPG
$2.07B
| $6.91M | 1.74% | 45,238 -582 | -1% | -$88.8K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.57M | 1.65% | 73,379 -1,144 | -2% | -$102K |
|
10
Adobe
ADBE
$151B
| $6.15M | 1.55% | 22,256 -303 | -1% | -$83.7K |
|
11
American Tower
AMT
$95.5B
| $6.03M | 1.52% | 27,264 +103 | +0.4% | +$22.8K |
|
12
Synopsys
SNPS
$112B
| $5.84M | 1.47% | 42,532 +339 | +0.8% | +$46.5K |
|
13
Mercado Libre
MELI
$125B
| $5.8M | 1.46% | 10,523 -168 | -2% | -$92.6K |
|
14
Mastercard
MA
$538B
| $5.18M | 1.3% | 19,064 -558 | -3% | -$152K |
|
15
AngloGold Ashanti
AU
$28.6B
| $5.14M | 1.29% | 281,104 -3,388 | -1% | -$61.9K |
|
16
Allegion
ALLE
$14.6B
| $5.05M | 1.27% | 48,744 -641 | -1% | -$66.4K |
|
17
argenx
ARGX
$43.6B
| $4.92M | 1.24% | 43,206 -704 | -2% | -$80.2K |
|
|
CZZ
18
DELISTED
Cosan Limited
CZZ
| $4.92M | 1.24% | 329,917 -4,745 | -1% | -$70.7K |
|
19
WNS Holdings
WNS
$3.24B
| $4.87M | 1.23% | 82,913 -1,081 | -1% | -$63.5K |
|
20
Infosys
INFY
$69.7B
| $4.86M | 1.22% | 427,762 -5,827 | -1% | -$66.2K |
|
21
ZTO Express
ZTO
$14.6B
| $4.84M | 1.22% | 226,686 -2,921 | -1% | -$62.3K |
|
22
Smith & Nephew
SNN
$16.3B
| $4.74M | 1.19% | 98,511 -1,253 | -1% | -$60.3K |
|
23
Danaher
DHR
$147B
| $4.74M | 1.19% | 32,820 +308 | +0.9% | +$44.5K |
|
|
FLY
24
DELISTED
Fly Leasing Limited
FLY
| $4.72M | 1.19% | +230,222 | New | +$4.72M |
|
25
Gold Fields
GFI
$30B
| $4.65M | 1.17% | 945,789 -11,407 | -1% | -$56.1K |
|