DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+1.94%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-6.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
150
New
21
Increased
36
Reduced
69
Closed
22
Top Buys
| 1 |
Palantir
PLTR
|
$8.38M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.29M |
| 3 |
Amphenol
APH
|
$4.24M |
| 4 |
VNET
VNET Group
VNET
|
$3.02M |
| 5 |
United Airlines
UAL
|
$3.01M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$13.3M |
| 2 |
Deckers Outdoor
DECK
|
$5.47M |
| 3 |
Leidos
LDOS
|
$3.85M |
| 4 |
Taylor Morrison
TMHC
|
$3.68M |
| 5 |
Cabot Corp
CBT
|
$3.2M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Industrials | 18.61% |
| 3 | Technology | 15.36% |
| 4 | Energy | 6.08% |
| 5 | Utilities | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $12M | 3.05% | 110,570 +4,370 | +4% | +$474K |
|
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.5M | 2.67% | 30,341 +12,413 | +69% | +$4.29M |
|
3
Sprouts Farmers Market
SFM
$13.7B
| $10.3M | 2.61% | 67,185 +2,769 | +4% | +$423K |
|
4
Targa Resources
TRGP
$36.1B
| $9.62M | 2.45% | 47,966 +2,919 | +6% | +$585K |
|
|
5
Palantir
PLTR
$372B
| $8.38M | 2.13% | +99,277 | New | +$8.38M |
|
6
Constellation Energy
CEG
$96.2B
| $8.29M | 2.11% | 41,099 +1,695 | +4% | +$342K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.69M | 1.96% | 13,350 +104 | +0.8% | +$59.9K |
|
8
Bank of New York Mellon
BK
$74.5B
| $7.27M | 1.85% | 86,731 +1,970 | +2% | +$165K |
|
9
GE Vernova
GEV
$167B
| $7.15M | 1.82% | 23,433 +1,769 | +8% | +$540K |
|
10
Evercore
EVR
$12.4B
| $6.98M | 1.78% | 34,927 -8,895 | -20% | -$1.78M |
|
11
Louisiana-Pacific
LPX
$6.62B
| $6.21M | 1.58% | 67,543 -3,244 | -5% | -$298K |
|
12
DT Midstream
DTM
$10.6B
| $5.94M | 1.51% | 61,580 +1,180 | +2% | +$114K |
|
13
Quanta Services
PWR
$56.3B
| $5.92M | 1.51% | 23,302 +1,834 | +9% | +$466K |
|
14
NRG Energy
NRG
$28.2B
| $5.91M | 1.51% | 61,948 +240 | +0.4% | +$22.9K |
|
15
Jones Lang LaSalle
JLL
$14.5B
| $5.85M | 1.49% | 23,583 +424 | +2% | +$105K |
|
16
Vistra
VST
$64.1B
| $5.72M | 1.46% | 48,721 +607 | +1% | +$71.3K |
|
17
Trane Technologies
TT
$92.5B
| $5.42M | 1.38% | 16,086 +1,310 | +9% | +$441K |
|
18
ESAB
ESAB
$7B
| $5.37M | 1.37% | 46,055 +957 | +2% | +$111K |
|
19
Axon Enterprise
AXON
$58.7B
| $5.13M | 1.31% | 9,753 -4,288 | -31% | -$2.26M |
|
20
Fair Isaac
FICO
$36.5B
| $4.95M | 1.26% | 2,685 -3 | -0.1% | -$5.53K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.86M | 1.24% | 9,129 +183 | +2% | +$97.5K |
|
22
Galicia Financial Group
GGAL
$6.31B
| $4.8M | 1.22% | 88,053 -10,534 | -11% | -$574K |
|
23
Embraer
ERJ
$10.3B
| $4.74M | 1.21% | 102,556 -12,254 | -11% | -$566K |
|
24
Aflac
AFL
$57.2B
| $4.68M | 1.19% | 42,116 -12,105 | -22% | -$1.35M |
|
25
Brown & Brown
BRO
$32B
| $4.64M | 1.18% | 37,306 +3,171 | +9% | +$394K |
|