DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
-9.63%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-21%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
353
New
71
Increased
20
Reduced
173
Closed
85
Top Buys
| 1 |
Kroger
KR
|
$6.28M |
| 2 |
H&R Block
HRB
|
$6.28M |
| 3 |
EQT Corp
EQT
|
$5.25M |
| 4 |
KBR
KBR
|
$4.9M |
| 5 |
Unum
UNM
|
$4.8M |
Top Sells
| 1 |
ASML
ASML
|
$10.3M |
| 2 |
Old Dominion Freight Line
ODFL
|
$7.54M |
| 3 |
BCYC
Bicycle Therapeutics
BCYC
|
$5.57M |
| 4 |
Embraer
ERJ
|
$5.04M |
| 5 |
Comerica
CMA
|
$4.42M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Energy | 15.39% |
| 3 | Materials | 10.07% |
| 4 | Industrials | 8.21% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $10.1M | 2.94% | 182,455 -5,142 | -3% | -$283K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.41M | 1.88% | 77,397 -3,083 | -4% | -$255K |
|
|
3
Kroger
KR
$44.9B
| $6.28M | 1.84% | +132,750 | New | +$6.28M |
|
|
4
H&R Block
HRB
$6.74B
| $6.28M | 1.84% | +177,884 | New | +$6.28M |
|
5
Danaos Corp
DAC
$1.68B
| $5.97M | 1.75% | 94,618 -14,863 | -14% | -$938K |
|
6
Sasol
SSL
$4.29B
| $5.82M | 1.7% | 252,291 -35,241 | -12% | -$813K |
|
7
McKesson
MCK
$85.4B
| $5.68M | 1.66% | 17,413 +5,117 | +42% | +$1.67M |
|
|
8
EQT Corp
EQT
$32.4B
| $5.25M | 1.54% | +152,562 | New | +$5.25M |
|
|
TTM
9
DELISTED
Tata Motors Limited
TTM
| $5.2M | 1.52% | 201,048 -24,838 | -11% | -$643K |
|
10
Kinsale Capital Group
KNSL
$10.7B
| $5.18M | 1.52% | 22,552 -507 | -2% | -$116K |
|
11
Fortinet
FTNT
$60.4B
| $5.14M | 1.5% | 90,823 +65,886 | +264% | +$3.73M |
|
12
Olin
OLN
$2.71B
| $5.04M | 1.48% | 108,909 -2,209 | -2% | -$102K |
|
13
Novo Nordisk
NVO
$251B
| $4.98M | 1.46% | 44,706 -5,318 | -11% | -$593K |
|
14
American Financial Group
AFG
$11.3B
| $4.95M | 1.45% | 35,663 -752 | -2% | -$104K |
|
|
15
KBR
KBR
$6.5B
| $4.9M | 1.43% | +101,203 | New | +$4.9M |
|
|
16
Unum
UNM
$11.9B
| $4.8M | 1.41% | +141,210 | New | +$4.8M |
|
17
National Fuel Gas
NFG
$7.84B
| $4.69M | 1.37% | 71,055 +23,441 | +49% | +$1.55M |
|
18
Invesco DB Oil Fund
DBO
$232M
| $4.69M | 1.37% | 257,216 +20,216 | +9% | +$369K |
|
19
W.R. Berkley
WRB
$27.2B
| $4.67M | 1.37% | 68,465 +25,698 | +60% | +$1.75M |
|
20
Invesco DB Energy Fund
DBE
$49.4M
| $4.59M | 1.34% | 175,331 +13,653 | +8% | +$357K |
|
21
ICICI Bank
IBN
$113B
| $4.56M | 1.34% | 257,234 -33,347 | -11% | -$592K |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $4.56M | 1.33% | 202,664 -54,022 | -21% | -$1.21M |
|
23
Ternium
TX
$6.51B
| $4.55M | 1.33% | 126,130 -15,946 | -11% | -$575K |
|
24
Tenaris
TS
$18.9B
| $4.55M | 1.33% | 177,060 -22,973 | -11% | -$590K |
|
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.36M | 1.27% | 163,460 +12,689 | +8% | +$338K |
|