DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
-10.7%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-13%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
374
New
108
Increased
23
Reduced
110
Closed
115
Top Buys
| 1 |
MSCI
MSCI
|
$7.83M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.49M |
| 4 |
Mastercard
MA
|
$4.44M |
| 5 |
KLA
KLAC
|
$3.32M |
Top Sells
Sector Composition
| 1 | Healthcare | 25.21% |
| 2 | Technology | 17.52% |
| 3 | Industrials | 8.62% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MSCI
MSCI
$43.9B
| $7.83M | 2.97% | +27,090 | New | +$7.83M |
|
2
Galapagos
GLPG
$2.07B
| $7.24M | 2.75% | 36,971 -6,460 | -15% | -$1.27M |
|
3
Nice
NICE
$8.73B
| $6.35M | 2.41% | 44,258 +11,954 | +37% | +$1.72M |
|
4
Chemed
CHE
$6.67B
| $5.97M | 2.26% | 13,770 +2,562 | +23% | +$1.11M |
|
5
Advanced Micro Devices
AMD
$264B
| $5.08M | 1.93% | 111,626 -1,869 | -2% | -$85K |
|
6
argenx
ARGX
$43.6B
| $4.9M | 1.86% | 37,170 -4,246 | -10% | -$559K |
|
7
ZTO Express
ZTO
$14.6B
| $4.77M | 1.81% | 180,048 +42,592 | +31% | +$1.13M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.74M | 1.8% | +28,752 | New | +$4.74M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.49M | 1.7% | +36,921 | New | +$4.49M |
|
10
TAL Education Group
TAL
$6.46B
| $4.46M | 1.69% | 83,825 +24,145 | +40% | +$1.29M |
|
11
Mercado Libre
MELI
$125B
| $4.45M | 1.69% | 9,104 +2,951 | +48% | +$1.44M |
|
|
12
Mastercard
MA
$538B
| $4.44M | 1.68% | +18,365 | New | +$4.44M |
|
13
ASML
ASML
$292B
| $3.98M | 1.51% | 15,209 -2,165 | -12% | -$566K |
|
14
AngloGold Ashanti
AU
$28.6B
| $3.93M | 1.49% | 236,350 -33,331 | -12% | -$554K |
|
15
AstraZeneca
AZN
$248B
| $3.91M | 1.48% | 87,595 -9,961 | -10% | -$445K |
|
16
Gold Fields
GFI
$30B
| $3.87M | 1.47% | 814,083 -94,478 | -10% | -$449K |
|
17
Novo Nordisk
NVO
$251B
| $3.86M | 1.46% | 64,139 +17,939 | +39% | +$1.08M |
|
18
Allegion
ALLE
$14.6B
| $3.75M | 1.42% | 40,774 -6,007 | -13% | -$553K |
|
|
AMED
19
DELISTED
Amedisys
AMED
| $3.75M | 1.42% | 20,442 -4,030 | -16% | -$740K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.51M | 1.33% | 14,592 +11,456 | +365% | +$2.76M |
|
|
CZZ
21
DELISTED
Cosan Limited
CZZ
| $3.5M | 1.33% | 284,640 -32,192 | -10% | -$396K |
|
22
Icon
ICLR
$13.8B
| $3.32M | 1.26% | 24,436 -4,267 | -15% | -$580K |
|
|
23
KLA
KLAC
$115B
| $3.32M | 1.26% | +23,103 | New | +$3.32M |
|
24
Target
TGT
$43.6B
| $3.32M | 1.26% | +35,657 | New | +$3.32M |
|
25
Charter Communications
CHTR
$36.3B
| $3.29M | 1.25% | 7,540 +2,625 | +53% | +$1.15M |
|