DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+19.64%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+22%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
420
New
123
Increased
128
Reduced
45
Closed
119
Top Buys
| 1 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$68.9M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$9.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.56M |
| 4 |
RH
RH
|
$4.83M |
| 5 |
Carrier Global
CARR
|
$4.43M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.3M |
| 2 |
Chemed
CHE
|
$6M |
| 3 |
AngloGold Ashanti
AU
|
$5.8M |
| 4 |
Mercado Libre
MELI
|
$5.65M |
| 5 |
Mastercard
MA
|
$5.38M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Industrials | 8.17% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $68.9M | 10.18% | +227,081 | New | +$68.9M |
|
|
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $65.7M | 9.7% | 171,769 +24,754 | +17% | +$9.47M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $38.4M | 5.68% | 238,379 +34,500 | +17% | +$5.56M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $36.8M | 5.43% | 117,246 -154,101 | -57% | -$48.3M |
|
5
Nice
NICE
$8.73B
| $11.6M | 1.71% | 40,917 -779 | -2% | -$221K |
|
6
argenx
ARGX
$43.6B
| $9.39M | 1.39% | 31,925 -633 | -2% | -$186K |
|
7
Apple
AAPL
$3.45T
| $8.78M | 1.3% | 66,142 +5,115 | +8% | +$679K |
|
8
Boston Beer
SAM
$2.41B
| $8.75M | 1.29% | 8,803 -1,461 | -14% | -$1.45M |
|
|
9
Mercado Libre
MELI
$125B
| $8.69M | 1.28% | 5,188 -3,372 | -39% | -$5.65M |
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $8.65M | 1.28% | 44,307 +10,420 | +31% | +$2.03M |
|
11
MSCI
MSCI
$43.9B
| $8.64M | 1.28% | 19,345 +1,065 | +6% | +$476K |
|
12
ASML
ASML
$292B
| $6.83M | 1.01% | 14,003 -270 | -2% | -$132K |
|
13
Gold Fields
GFI
$30B
| $6.8M | 1% | 733,626 -18,772 | -2% | -$174K |
|
|
14
RH
RH
$4.23B
| $6.69M | 0.99% | 14,958 +10,801 | +260% | +$4.83M |
|
15
Sibanye-Stillwater
SBSW
$5.36B
| $5.95M | 0.88% | 374,661 -10,394 | -3% | -$165K |
|
16
Target
TGT
$43.6B
| $5.86M | 0.86% | 33,178 +670 | +2% | +$118K |
|
17
Monolithic Power Systems
MPWR
$40B
| $5.67M | 0.84% | 15,489 +1,712 | +12% | +$627K |
|
|
AMED
18
DELISTED
Amedisys
AMED
| $5.6M | 0.83% | 19,074 +489 | +3% | +$143K |
|
19
TAL Education Group
TAL
$6.46B
| $5.53M | 0.82% | 77,305 -1,269 | -2% | -$90.7K |
|
20
Advanced Micro Devices
AMD
$264B
| $5.51M | 0.81% | 60,085 +2,761 | +5% | +$253K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $5.36M | 0.79% | 69,486 +54,266 | +357% | +$4.19M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $5.3M | 0.78% | 38,830 +2,359 | +6% | +$322K |
|
23
Freeport-McMoran
FCX
$63.7B
| $5.24M | 0.77% | 201,486 +118,107 | +142% | +$3.07M |
|
24
Trex
TREX
$6.61B
| $5.21M | 0.77% | 62,198 +1,343 | +2% | +$112K |
|
|
VNET
25
VNET Group
VNET
$2.33B
| $5.18M | 0.76% | 149,357 -2,407 | -2% | -$83.5K |
|