DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+11.73%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+9.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
152
New
28
Increased
56
Reduced
40
Closed
26
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$8.91M |
| 2 |
Broadcom
AVGO
|
$6.8M |
| 3 |
DT Midstream
DTM
|
$4.73M |
| 4 |
GE Vernova
GEV
|
$4.52M |
| 5 |
Leidos
LDOS
|
$4.37M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$7.78M |
| 2 |
Super Micro Computer
SMCI
|
$5.92M |
| 3 |
Performance Food Group
PFGC
|
$5.3M |
| 4 |
Vistra
VST
|
$4.44M |
| 5 |
Marathon Petroleum
MPC
|
$4.23M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Industrials | 16.8% |
| 3 | Technology | 15.26% |
| 4 | Healthcare | 10.18% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $16.6M | 3.93% | 18,733 +271 | +1% | +$240K |
|
2
NVIDIA
NVDA
$4.24T
| $12.7M | 3.01% | 104,828 +1,536 | +1% | +$187K |
|
3
Evercore
EVR
$12.4B
| $11M | 2.59% | 43,223 +13,707 | +46% | +$3.47M |
|
|
4
Deckers Outdoor
DECK
$17.7B
| $10.7M | 2.52% | 66,810 +55,856 | +510% | +$8.91M |
|
5
Constellation Energy
CEG
$96.2B
| $10.1M | 2.39% | 38,802 +691 | +2% | +$180K |
|
6
Fair Isaac
FICO
$36.5B
| $8M | 1.89% | 4,116 -14 | -0.3% | -$27.2K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.64M | 1.81% | 13,350 -94 | -0.7% | -$53.8K |
|
|
8
Broadcom
AVGO
$1.4T
| $7.53M | 1.78% | 43,634 +39,408 | +933% | +$6.8M |
|
9
Novo Nordisk
NVO
$251B
| $7.4M | 1.75% | 62,128 +7,543 | +14% | +$898K |
|
10
Emcor
EME
$27.8B
| $7.34M | 1.74% | 17,045 +565 | +3% | +$243K |
|
11
Sprouts Farmers Market
SFM
$13.7B
| $7.07M | 1.67% | 64,073 +33,011 | +106% | +$3.64M |
|
12
Targa Resources
TRGP
$36.1B
| $6.51M | 1.54% | 43,972 +14,722 | +50% | +$2.18M |
|
13
TransDigm Group
TDG
$78.8B
| $6.19M | 1.46% | 4,338 +103 | +2% | +$147K |
|
14
Quanta Services
PWR
$56.3B
| $6.15M | 1.46% | 20,632 +620 | +3% | +$185K |
|
15
McKesson
MCK
$85.4B
| $5.79M | 1.37% | 11,702 -7 | -0.1% | -$3.46K |
|
|
16
Vistra
VST
$64.1B
| $5.72M | 1.35% | 48,210 -37,449 | -44% | -$4.44M |
|
17
NRG Energy
NRG
$28.2B
| $5.64M | 1.34% | 61,954 +41,122 | +197% | +$3.75M |
|
18
Axon Enterprise
AXON
$58.7B
| $5.61M | 1.33% | 14,045 -8 | -0.1% | -$3.2K |
|
19
Trane Technologies
TT
$92.5B
| $5.52M | 1.31% | 14,211 +443 | +3% | +$172K |
|
20
YPF
YPF
$12B
| $5.48M | 1.3% | 258,432 +28,617 | +12% | +$607K |
|
21
Galicia Financial Group
GGAL
$6.31B
| $5.35M | 1.27% | 127,179 +12,815 | +11% | +$539K |
|
|
22
GE Vernova
GEV
$167B
| $5.3M | 1.25% | 20,791 +17,742 | +582% | +$4.52M |
|
23
Embraer
ERJ
$10.3B
| $5.2M | 1.23% | 146,873 +17,484 | +14% | +$618K |
|
24
KLA
KLAC
$115B
| $5.15M | 1.22% | 6,655 +166 | +3% | +$129K |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $5.05M | 1.19% | 86,943 +9,372 | +12% | +$544K |
|