DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+29.96%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+86%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
392
New
133
Increased
18
Reduced
62
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$61.9M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$36.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.1M |
| 4 |
VNET
VNET Group
VNET
|
$3.64M |
| 5 |
Logitech
LOGI
|
$3.34M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$3.5M |
| 2 |
WNS Holdings
WNS
|
$3.26M |
| 3 |
TransDigm Group
TDG
|
$2.98M |
| 4 |
MSCI
MSCI
|
$2.75M |
| 5 |
CRH
CRH
|
$2.63M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Technology | 14.43% |
| 3 | Materials | 5.84% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $61.9M | 12.63% | +247,110 | New | +$61.9M |
|
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $36.6M | 7.47% | +153,740 | New | +$36.6M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $25.7M | 5.24% | 193,755 +173,921 | +877% | +$23.1M |
|
4
Mercado Libre
MELI
$125B
| $8.24M | 1.68% | 8,398 -706 | -8% | -$693K |
|
5
argenx
ARGX
$43.6B
| $7.76M | 1.58% | 34,212 -2,958 | -8% | -$671K |
|
6
Nice
NICE
$8.73B
| $7.69M | 1.57% | 40,816 -3,442 | -8% | -$648K |
|
7
Gold Fields
GFI
$30B
| $6.94M | 1.42% | 736,943 -77,140 | -9% | -$726K |
|
8
Galapagos
GLPG
$2.07B
| $6.82M | 1.39% | 34,082 -2,889 | -8% | -$578K |
|
9
Chemed
CHE
$6.67B
| $6.78M | 1.38% | 14,998 +1,228 | +9% | +$555K |
|
10
AngloGold Ashanti
AU
$28.6B
| $6.38M | 1.3% | 216,183 -20,167 | -9% | -$596K |
|
|
11
MSCI
MSCI
$43.9B
| $6.3M | 1.29% | 18,863 -8,227 | -30% | -$2.75M |
|
12
Mastercard
MA
$538B
| $6.16M | 1.26% | 20,771 +2,406 | +13% | +$714K |
|
13
ZTO Express
ZTO
$14.6B
| $6.06M | 1.24% | 164,470 -15,578 | -9% | -$574K |
|
14
Boston Beer
SAM
$2.41B
| $5.52M | 1.13% | 10,290 +4,802 | +88% | +$2.58M |
|
15
TAL Education Group
TAL
$6.46B
| $5.33M | 1.09% | 76,977 -6,848 | -8% | -$474K |
|
16
Advanced Micro Devices
AMD
$264B
| $5.31M | 1.08% | 100,849 -10,777 | -10% | -$567K |
|
17
Apple
AAPL
$3.45T
| $5.29M | 1.08% | 14,501 +1,649 | +13% | +$601K |
|
18
ASML
ASML
$292B
| $5.16M | 1.05% | 14,021 -1,188 | -8% | -$437K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $5.08M | 1.04% | 21,152 +6,560 | +45% | +$1.58M |
|
|
AMED
20
DELISTED
Amedisys
AMED
| $4.92M | 1% | 24,624 +4,182 | +20% | +$836K |
|
21
KLA
KLAC
$115B
| $4.61M | 0.94% | 23,687 +584 | +3% | +$114K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.39M | 0.9% | 36,008 -913 | -2% | -$111K |
|
23
Danaher
DHR
$147B
| $4.31M | 0.88% | 24,384 +4,069 | +20% | +$720K |
|
24
AstraZeneca
AZN
$248B
| $4.31M | 0.88% | 81,027 -6,568 | -7% | -$349K |
|
25
Target
TGT
$43.6B
| $4.15M | 0.85% | 34,597 -1,060 | -3% | -$127K |
|