DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+13.01%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Devon Energy
DVN
|
$11M |
| 2 |
Eli Lilly
LLY
|
$8.18M |
| 3 |
H&R Block
HRB
|
$7.48M |
| 4 |
Northrop Grumman
NOC
|
$6.92M |
| 5 |
McKesson
MCK
|
$6.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Energy | 14.91% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Devon Energy
DVN
$22.9B
| $11M | 3.22% | +179,538 | New | +$11M |
|
|
2
Eli Lilly
LLY
$657B
| $8.18M | 2.39% | +22,358 | New | +$8.18M |
|
|
3
H&R Block
HRB
$6.74B
| $7.48M | 2.18% | +204,964 | New | +$7.48M |
|
|
4
Northrop Grumman
NOC
$84.5B
| $6.92M | 2.02% | +12,689 | New | +$6.92M |
|
|
5
McKesson
MCK
$85.4B
| $6.64M | 1.94% | +17,704 | New | +$6.64M |
|
6
Kinsale Capital Group
KNSL
$10.7B
| $5.94M | 1.73% | +22,722 | New | +$5.94M |
|
7
Unum
UNM
$11.9B
| $5.9M | 1.72% | +143,692 | New | +$5.9M |
|
8
Novo Nordisk
NVO
$251B
| $5.44M | 1.59% | +40,232 | New | +$5.44M |
|
9
Tenaris
TS
$18.9B
| $5.42M | 1.58% | +154,186 | New | +$5.42M |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $5.32M | 1.55% | +196,478 | New | +$5.32M |
|
11
KBR
KBR
$6.5B
| $5.07M | 1.48% | +95,977 | New | +$5.07M |
|
12
ICICI Bank
IBN
$113B
| $5.06M | 1.48% | +231,053 | New | +$5.06M |
|
13
W.R. Berkley
WRB
$27.2B
| $4.85M | 1.42% | +66,868 | New | +$4.85M |
|
14
Fluor
FLR
$6.63B
| $4.56M | 1.33% | +131,625 | New | +$4.56M |
|
15
Archer Daniels Midland
ADM
$30.1B
| $4.37M | 1.27% | +47,050 | New | +$4.37M |
|
16
Quanta Services
PWR
$56.3B
| $4.3M | 1.26% | +30,202 | New | +$4.3M |
|
|
TTM
17
DELISTED
Tata Motors Limited
TTM
| $4.05M | 1.18% | +175,051 | New | +$4.05M |
|
18
Equinor
EQNR
$62.1B
| $3.97M | 1.16% | +110,872 | New | +$3.97M |
|
19
Valmont Industries
VMI
$7.25B
| $3.89M | 1.14% | +11,767 | New | +$3.89M |
|
20
Enphase Energy
ENPH
$4.93B
| $3.77M | 1.1% | +14,227 | New | +$3.77M |
|
21
Genmab
GMAB
$15.3B
| $3.71M | 1.08% | +87,451 | New | +$3.71M |
|
22
APA Corp
APA
$8.31B
| $3.67M | 1.07% | +78,630 | New | +$3.67M |
|
23
Diageo
DEO
$62.1B
| $3.65M | 1.06% | +20,476 | New | +$3.65M |
|
24
Curtiss-Wright
CW
$18B
| $3.62M | 1.06% | +21,665 | New | +$3.62M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.6M | 1.05% | +41,132 | New | +$3.6M |
|