DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+25.08%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+17%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
150
New
17
Increased
35
Reduced
72
Closed
26
Top Buys
| 1 |
Evercore
EVR
|
$5.61M |
| 2 |
Celanese
CE
|
$3.44M |
| 3 |
Taylor Morrison
TMHC
|
$3.43M |
| 4 |
Deckers Outdoor
DECK
|
$3.32M |
| 5 |
Banco Macro
BMA
|
$3.23M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$6.24M |
| 2 |
CNX Resources
CNX
|
$5.16M |
| 3 |
Kinsale Capital Group
KNSL
|
$4.32M |
| 4 |
Unum
UNM
|
$4.23M |
| 5 |
POSCO
PKX
|
$3.5M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Technology | 17.99% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $14.4M | 3.75% | 18,460 +2,672 | +17% | +$2.08M |
|
2
NVIDIA
NVDA
$4.24T
| $13.8M | 3.61% | 15,319 +443 | +3% | +$400K |
|
|
3
Deckers Outdoor
DECK
$17.7B
| $10.2M | 2.67% | 10,856 +3,529 | +48% | +$3.32M |
|
4
Builders FirstSource
BLDR
$15.3B
| $10M | 2.61% | 47,950 -327 | -0.7% | -$68.2K |
|
5
Cadence Design Systems
CDNS
$95.5B
| $7.87M | 2.05% | 25,277 +85 | +0.3% | +$26.5K |
|
6
Novo Nordisk
NVO
$251B
| $7.25M | 1.89% | 56,435 -3,334 | -6% | -$428K |
|
|
7
Super Micro Computer
SMCI
$24.7B
| $7.21M | 1.88% | 7,134 -6,175 | -46% | -$6.24M |
|
8
ESAB
ESAB
$7B
| $7.18M | 1.87% | 64,919 -834 | -1% | -$92.2K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.45M | 1.68% | 13,285 -217 | -2% | -$105K |
|
10
McKesson
MCK
$85.4B
| $6.27M | 1.64% | 11,682 -42 | -0.4% | -$22.6K |
|
11
Performance Food Group
PFGC
$15.9B
| $5.97M | 1.56% | 80,013 +343 | +0.4% | +$25.6K |
|
12
Emcor
EME
$27.8B
| $5.78M | 1.51% | 16,509 +135 | +0.8% | +$47.3K |
|
13
Broadcom
AVGO
$1.4T
| $5.71M | 1.49% | 4,308 +52 | +1% | +$68.9K |
|
|
14
Evercore
EVR
$12.4B
| $5.61M | 1.46% | +29,141 | New | +$5.61M |
|
15
Quanta Services
PWR
$56.3B
| $5.2M | 1.36% | 20,025 -607 | -3% | -$158K |
|
16
TransDigm Group
TDG
$78.8B
| $5.17M | 1.35% | 4,195 -8 | -0.2% | -$9.85K |
|
17
Fair Isaac
FICO
$36.5B
| $5.15M | 1.34% | 4,118 -7 | -0.2% | -$8.75K |
|
18
KLA
KLAC
$115B
| $4.63M | 1.21% | 6,622 +67 | +1% | +$46.8K |
|
19
YPF
YPF
$12B
| $4.61M | 1.2% | 232,764 -11,392 | -5% | -$226K |
|
20
Axon Enterprise
AXON
$58.7B
| $4.39M | 1.14% | 14,014 -25 | -0.2% | -$7.82K |
|
21
BellRing Brands
BRBR
$5.17B
| $4.26M | 1.11% | 72,153 +2,865 | +4% | +$169K |
|
22
New Oriental
EDU
$7.85B
| $4.23M | 1.1% | 48,731 -2,105 | -4% | -$183K |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.18M | 1.09% | 16,706 +155 | +0.9% | +$38.8K |
|
24
Celsius Holdings
CELH
$16.2B
| $4.14M | 1.08% | 49,931 +493 | +1% | +$40.9K |
|
25
Trane Technologies
TT
$92.5B
| $4.14M | 1.08% | 13,790 +121 | +0.9% | +$36.3K |
|