DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+4.27%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+0.51%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
140
New
16
Increased
38
Reduced
70
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.9M |
| 2 |
Vistra
VST
|
$7.37M |
| 3 |
Constellation Energy
CEG
|
$4.41M |
| 4 |
Westlake Corp
WLK
|
$3.19M |
| 5 |
Tencent Music
TME
|
$2.81M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$4.14M |
| 2 |
Builders FirstSource
BLDR
|
$3.54M |
| 3 |
Fomento Económico Mexicano
FMX
|
$3.1M |
| 4 |
Qualys
QLYS
|
$2.74M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.65M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Industrials | 17.32% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 9.63% |
| 5 | Materials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $16.7M | 4.34% | 18,462 +2 | +0% | +$1.81K |
|
|
2
NVIDIA
NVDA
$4.24T
| $12.8M | 3.31% | 103,292 +87,973 | +574% | +$10.9M |
|
3
Deckers Outdoor
DECK
$17.7B
| $10.6M | 2.75% | 10,954 +98 | +0.9% | +$94.9K |
|
4
Novo Nordisk
NVO
$251B
| $7.79M | 2.02% | 54,585 -1,850 | -3% | -$264K |
|
5
Cadence Design Systems
CDNS
$95.5B
| $7.78M | 2.02% | 25,280 +3 | +0% | +$923 |
|
|
6
Constellation Energy
CEG
$96.2B
| $7.63M | 1.98% | 38,111 +22,032 | +137% | +$4.41M |
|
|
7
Vistra
VST
$64.1B
| $7.37M | 1.91% | +85,659 | New | +$7.37M |
|
8
McKesson
MCK
$85.4B
| $6.84M | 1.77% | 11,709 +27 | +0.2% | +$15.8K |
|
9
Broadcom
AVGO
$1.4T
| $6.79M | 1.76% | 4,226 -82 | -2% | -$132K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.78M | 1.76% | 13,444 +159 | +1% | +$80.2K |
|
11
ESAB
ESAB
$7B
| $6.19M | 1.61% | 65,593 +674 | +1% | +$63.6K |
|
12
Evercore
EVR
$12.4B
| $6.15M | 1.6% | 29,516 +375 | +1% | +$78.2K |
|
13
Fair Isaac
FICO
$36.5B
| $6.15M | 1.6% | 4,130 +12 | +0.3% | +$17.9K |
|
14
Emcor
EME
$27.8B
| $6.02M | 1.56% | 16,480 -29 | -0.2% | -$10.6K |
|
15
Super Micro Computer
SMCI
$24.7B
| $5.92M | 1.54% | 7,224 +90 | +1% | +$73.7K |
|
16
TransDigm Group
TDG
$78.8B
| $5.41M | 1.4% | 4,235 +40 | +1% | +$51.1K |
|
17
KLA
KLAC
$115B
| $5.35M | 1.39% | 6,489 -133 | -2% | -$110K |
|
18
Performance Food Group
PFGC
$15.9B
| $5.3M | 1.37% | 80,140 +127 | +0.2% | +$8.4K |
|
19
Quanta Services
PWR
$56.3B
| $5.09M | 1.32% | 20,012 -13 | -0.1% | -$3.3K |
|
20
YPF
YPF
$12B
| $4.62M | 1.2% | 229,815 -2,949 | -1% | -$59.3K |
|
21
Trane Technologies
TT
$92.5B
| $4.53M | 1.18% | 13,768 -22 | -0.2% | -$7.24K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.32M | 1.12% | 16,674 -32 | -0.2% | -$8.3K |
|
|
ABB
23
DELISTED
ABB Ltd.
ABB
| $4.31M | 1.12% | 77,571 -1,421 | -2% | -$79K |
|
24
Marathon Petroleum
MPC
$54.6B
| $4.23M | 1.1% | 24,375 +14,532 | +148% | +$2.52M |
|
25
BellRing Brands
BRBR
$5.17B
| $4.18M | 1.08% | 73,100 +947 | +1% | +$54.1K |
|