DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+4.96%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-11%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
366
New
90
Increased
28
Reduced
163
Closed
84
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.45M |
| 2 |
Brown & Brown
BRO
|
$5.61M |
| 3 |
Kinsale Capital Group
KNSL
|
$5.26M |
| 4 |
Comerica
CMA
|
$4.42M |
| 5 |
HSBC
HSBC
|
$4.25M |
Top Sells
| 1 |
Devon Energy
DVN
|
$9.73M |
| 2 |
Zebra Technologies
ZBRA
|
$8.57M |
| 3 |
Charles River Laboratories
CRL
|
$6.79M |
| 4 |
Carrier Global
CARR
|
$6.23M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.16M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Energy | 12.49% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.86% |
| 5 | Materials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaos Corp
DAC
$1.68B
| $11.2M | 2.61% | 109,481 -5,015 | -4% | -$514K |
|
|
2
Devon Energy
DVN
$22.9B
| $11.1M | 2.58% | 187,597 -164,622 | -47% | -$9.73M |
|
3
ASML
ASML
$292B
| $10.3M | 2.39% | 15,367 -298 | -2% | -$199K |
|
4
Fortinet
FTNT
$60.4B
| $8.52M | 1.98% | 24,937 -2,015 | -7% | -$689K |
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $7.54M | 1.75% | 25,259 -2,498 | -9% | -$746K |
|
6
Sasol
SSL
$4.29B
| $6.95M | 1.62% | 287,532 -10,773 | -4% | -$260K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.71M | 1.56% | 80,480 +44,789 | +125% | +$3.73M |
|
8
Ternium
TX
$6.51B
| $6.49M | 1.51% | 142,076 -2,305 | -2% | -$105K |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $6.45M | 1.5% | +256,686 | New | +$6.45M |
|
|
TTM
10
DELISTED
Tata Motors Limited
TTM
| $6.31M | 1.47% | 225,886 -5,693 | -2% | -$159K |
|
11
Tenaris
TS
$18.9B
| $6.02M | 1.4% | 200,033 +1,123 | +0.6% | +$33.8K |
|
12
Olin
OLN
$2.71B
| $5.81M | 1.35% | 111,118 +1,211 | +1% | +$63.3K |
|
|
13
Brown & Brown
BRO
$32B
| $5.61M | 1.3% | +77,587 | New | +$5.61M |
|
|
BCYC
14
Bicycle Therapeutics
BCYC
$511M
| $5.57M | 1.29% | 126,982 -3,744 | -3% | -$164K |
|
15
Novo Nordisk
NVO
$251B
| $5.56M | 1.29% | 50,024 -1,503 | -3% | -$167K |
|
16
ICICI Bank
IBN
$113B
| $5.5M | 1.28% | 290,581 -8,519 | -3% | -$161K |
|
17
Extra Space Storage
EXR
$30.5B
| $5.39M | 1.25% | 26,195 +7,825 | +43% | +$1.61M |
|
18
American Financial Group
AFG
$11.3B
| $5.3M | 1.23% | 36,415 +19,811 | +119% | +$2.89M |
|
19
Equinor
EQNR
$62.1B
| $5.27M | 1.22% | 140,430 -3,471 | -2% | -$130K |
|
|
20
Kinsale Capital Group
KNSL
$10.7B
| $5.26M | 1.22% | +23,059 | New | +$5.26M |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $5.24M | 1.22% | 37,307 +15,094 | +68% | +$2.12M |
|
22
ArcelorMittal
MT
$25.4B
| $5.21M | 1.21% | 162,797 -3,265 | -2% | -$105K |
|
23
Diageo
DEO
$62.1B
| $5.16M | 1.2% | 25,410 -611 | -2% | -$124K |
|
24
Embraer
ERJ
$10.3B
| $5.04M | 1.17% | 399,817 -12,487 | -3% | -$157K |
|
25
Louisiana-Pacific
LPX
$6.62B
| $5.01M | 1.16% | 80,662 -5,053 | -6% | -$314K |
|