DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+9.58%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-0.87%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
150
New
24
Increased
26
Reduced
72
Closed
21
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$7.33M |
| 2 |
Bank of New York Mellon
BK
|
$6.51M |
| 3 |
KKR & Co
KKR
|
$5.43M |
| 4 |
Royal Caribbean
RCL
|
$4.22M |
| 5 |
Cabot Corp
CBT
|
$3.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$7.4M |
| 2 |
McKesson
MCK
|
$5.79M |
| 3 |
YPF
YPF
|
$5.42M |
| 4 |
KLA
KLAC
|
$5.15M |
| 5 |
Broadcom
AVGO
|
$4.19M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Industrials | 18.28% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Utilities | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $14.3M | 3.4% | 106,200 +1,372 | +1% | +$184K |
|
2
Eli Lilly
LLY
$657B
| $12.8M | 3.05% | 16,569 -2,164 | -12% | -$1.67M |
|
3
Evercore
EVR
$12.4B
| $12.1M | 2.9% | 43,822 +599 | +1% | +$166K |
|
4
Deckers Outdoor
DECK
$17.7B
| $10.4M | 2.49% | 51,342 -15,468 | -23% | -$3.14M |
|
5
Constellation Energy
CEG
$96.2B
| $8.82M | 2.1% | 39,404 +602 | +2% | +$135K |
|
6
Axon Enterprise
AXON
$58.7B
| $8.35M | 1.99% | 14,041 -4 | -0% | -$2.38K |
|
7
Sprouts Farmers Market
SFM
$13.7B
| $8.19M | 1.95% | 64,416 +343 | +0.5% | +$43.6K |
|
8
Targa Resources
TRGP
$36.1B
| $8.04M | 1.92% | 45,047 +1,075 | +2% | +$192K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.76M | 1.85% | 13,246 -104 | -0.8% | -$60.9K |
|
|
10
Louisiana-Pacific
LPX
$6.62B
| $7.33M | 1.75% | +70,787 | New | +$7.33M |
|
11
GE Vernova
GEV
$167B
| $7.13M | 1.7% | 21,664 +873 | +4% | +$287K |
|
12
Quanta Services
PWR
$56.3B
| $6.79M | 1.62% | 21,468 +836 | +4% | +$264K |
|
13
Vistra
VST
$64.1B
| $6.63M | 1.58% | 48,114 -96 | -0.2% | -$13.2K |
|
|
14
Bank of New York Mellon
BK
$74.5B
| $6.51M | 1.55% | +84,761 | New | +$6.51M |
|
15
Galicia Financial Group
GGAL
$6.31B
| $6.14M | 1.47% | 98,587 -28,592 | -22% | -$1.78M |
|
16
DT Midstream
DTM
$10.6B
| $6.01M | 1.43% | 60,400 +212 | +0.4% | +$21.1K |
|
|
17
Broadcom
AVGO
$1.4T
| $5.93M | 1.42% | 25,582 -18,052 | -41% | -$4.19M |
|
18
Jones Lang LaSalle
JLL
$14.5B
| $5.86M | 1.4% | 23,159 +7,311 | +46% | +$1.85M |
|
19
Banco Macro
BMA
$3.7B
| $5.66M | 1.35% | 58,458 -16,642 | -22% | -$1.61M |
|
20
Aflac
AFL
$57.2B
| $5.61M | 1.34% | 54,221 +12,820 | +31% | +$1.33M |
|
21
NRG Energy
NRG
$28.2B
| $5.57M | 1.33% | 61,708 -246 | -0.4% | -$22.2K |
|
|
22
YPF
YPF
$12B
| $5.57M | 1.33% | 130,954 -127,478 | -49% | -$5.42M |
|
23
Trane Technologies
TT
$92.5B
| $5.46M | 1.3% | 14,776 +565 | +4% | +$209K |
|
|
24
KKR & Co
KKR
$124B
| $5.43M | 1.3% | +36,711 | New | +$5.43M |
|
25
ESAB
ESAB
$7B
| $5.41M | 1.29% | 45,098 +98 | +0.2% | +$11.8K |
|