DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+13.9%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
392
New
87
Increased
74
Reduced
131
Closed
95
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$47.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.73M |
| 3 |
Apple
AAPL
|
$5.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 5 |
Old Dominion Freight Line
ODFL
|
$3.51M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$36.6M |
| 2 |
Galapagos
GLPG
|
$6.82M |
| 3 |
Allegion
ALLE
|
$3.84M |
| 4 |
Advanced Micro Devices
AMD
|
$3.57M |
| 5 |
Smith & Nephew
SNN
|
$2.94M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 14.11% |
| 3 | Materials | 7.76% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $75.4M | 13.6% | 271,347 +24,237 | +10% | +$6.73M |
|
|
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $47.1M | 8.5% | +147,015 | New | +$47.1M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $30.1M | 5.42% | 203,879 +10,124 | +5% | +$1.49M |
|
4
Nice
NICE
$8.73B
| $9.47M | 1.71% | 41,696 +880 | +2% | +$200K |
|
5
Mercado Libre
MELI
$125B
| $9.27M | 1.67% | 8,560 +162 | +2% | +$175K |
|
6
Gold Fields
GFI
$30B
| $9.25M | 1.67% | 752,398 +15,455 | +2% | +$190K |
|
7
Boston Beer
SAM
$2.41B
| $9.07M | 1.64% | 10,264 -26 | -0.3% | -$23K |
|
8
argenx
ARGX
$43.6B
| $8.55M | 1.54% | 32,558 -1,654 | -5% | -$434K |
|
|
9
Apple
AAPL
$3.45T
| $7.07M | 1.27% | 61,027 +46,526 | +321% | +$5.39M |
|
10
Mastercard
MA
$538B
| $6.86M | 1.24% | 20,281 -490 | -2% | -$166K |
|
11
MSCI
MSCI
$43.9B
| $6.52M | 1.18% | 18,280 -583 | -3% | -$208K |
|
|
12
Old Dominion Freight Line
ODFL
$31.7B
| $6.13M | 1.11% | 33,887 +19,393 | +134% | +$3.51M |
|
13
Chemed
CHE
$6.67B
| $6M | 1.08% | 12,488 -2,510 | -17% | -$1.21M |
|
14
TAL Education Group
TAL
$6.46B
| $5.97M | 1.08% | 78,574 +1,597 | +2% | +$121K |
|
15
AngloGold Ashanti
AU
$28.6B
| $5.8M | 1.05% | 219,677 +3,494 | +2% | +$92.2K |
|
16
Charter Communications
CHTR
$36.3B
| $5.64M | 1.02% | 9,034 +2,109 | +30% | +$1.32M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.31M | 0.96% | +20,267 | New | +$5.31M |
|
18
ASML
ASML
$292B
| $5.27M | 0.95% | 14,273 +252 | +2% | +$93K |
|
19
Air Products & Chemicals
APD
$65.5B
| $5.2M | 0.94% | 17,443 +7,314 | +72% | +$2.18M |
|
20
Target
TGT
$43.6B
| $5.12M | 0.92% | 32,508 -2,089 | -6% | -$329K |
|
21
ZTO Express
ZTO
$14.6B
| $5.04M | 0.91% | 168,431 +3,961 | +2% | +$119K |
|
|
22
Advanced Micro Devices
AMD
$264B
| $4.7M | 0.85% | 57,324 -43,525 | -43% | -$3.57M |
|
23
AstraZeneca
AZN
$248B
| $4.52M | 0.82% | 82,461 +1,434 | +2% | +$78.6K |
|
24
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.45M | 0.8% | 64,012 +741 | +1% | +$51.5K |
|
25
NVIDIA
NVDA
$4.24T
| $4.44M | 0.8% | 8,202 +5,601 | +215% | +$3.03M |
|