DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+8.21%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-3.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
372
New
87
Increased
17
Reduced
182
Closed
86
Top Buys
| 1 |
Crocs
CROX
|
$7.17M |
| 2 |
Steel Dynamics
STLD
|
$6.82M |
| 3 |
Interpublic Group of Companies
IPG
|
$5.56M |
| 4 |
Axon Enterprise
AXON
|
$5.16M |
| 5 |
Lattice Semiconductor
LSCC
|
$4.84M |
Top Sells
| 1 |
Devon Energy
DVN
|
$11M |
| 2 |
Northrop Grumman
NOC
|
$6.92M |
| 3 |
ICICI Bank
IBN
|
$5.06M |
| 4 |
W.R. Berkley
WRB
|
$4.85M |
| 5 |
Archer Daniels Midland
ADM
|
$4.37M |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Financials | 13.54% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crocs
CROX
$4.76B
| $7.17M | 2.17% | +56,709 | New | +$7.17M |
|
|
2
Steel Dynamics
STLD
$19.3B
| $6.82M | 2.07% | +60,321 | New | +$6.82M |
|
3
Kinsale Capital Group
KNSL
$10.7B
| $6.75M | 2.05% | 22,499 -223 | -1% | -$66.9K |
|
4
H&R Block
HRB
$6.74B
| $6.24M | 1.89% | 177,053 -27,911 | -14% | -$984K |
|
5
Novo Nordisk
NVO
$251B
| $6M | 1.82% | 37,720 -2,512 | -6% | -$400K |
|
6
Eli Lilly
LLY
$657B
| $5.78M | 1.75% | 16,830 -5,528 | -25% | -$1.9M |
|
7
KBR
KBR
$6.5B
| $5.73M | 1.74% | 104,149 +8,172 | +9% | +$450K |
|
8
Unum
UNM
$11.9B
| $5.64M | 1.71% | 142,581 -1,111 | -0.8% | -$44K |
|
|
9
Interpublic Group of Companies
IPG
$9.83B
| $5.56M | 1.69% | +149,223 | New | +$5.56M |
|
|
10
Axon Enterprise
AXON
$58.7B
| $5.16M | 1.57% | +22,949 | New | +$5.16M |
|
11
Quanta Services
PWR
$56.3B
| $4.89M | 1.48% | 29,318 -884 | -3% | -$147K |
|
|
12
Lattice Semiconductor
LSCC
$9.09B
| $4.84M | 1.47% | +50,678 | New | +$4.84M |
|
13
Belden
BDC
$5.16B
| $4.75M | 1.44% | 54,754 +20,394 | +59% | +$1.77M |
|
14
Terex
TEX
$3.28B
| $4.62M | 1.4% | +95,410 | New | +$4.62M |
|
15
McKesson
MCK
$85.4B
| $4.57M | 1.39% | 12,841 -4,863 | -27% | -$1.73M |
|
16
Tenaris
TS
$18.9B
| $4.11M | 1.25% | 144,773 -9,413 | -6% | -$268K |
|
17
Fluor
FLR
$6.63B
| $3.93M | 1.19% | 127,128 -4,497 | -3% | -$139K |
|
18
Curtiss-Wright
CW
$18B
| $3.91M | 1.19% | 22,197 +532 | +2% | +$93.8K |
|
19
Toro Company
TTC
$8B
| $3.86M | 1.17% | +34,716 | New | +$3.86M |
|
20
Valmont Industries
VMI
$7.25B
| $3.79M | 1.15% | 11,867 +100 | +0.8% | +$31.9K |
|
21
UBS Group
UBS
$128B
| $3.68M | 1.11% | 172,205 -11,581 | -6% | -$247K |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $3.63M | 1.1% | 105,765 -6,548 | -6% | -$225K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.56M | 1.08% | 42,921 +1,789 | +4% | +$148K |
|
24
Commercial Metals
CMC
$6.46B
| $3.43M | 1.04% | 70,235 -645 | -0.9% | -$31.5K |
|
25
America Movil
AMX
$60.3B
| $3.33M | 1.01% | 158,382 -8,770 | -5% | -$185K |
|