DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Est. Return
52.54%
1 Year Est. Return
+52.54%
AUM
$393M
AUM Growth
-$26.5M
(-6.3%)
Holding
150
Top Buys
| 1 | +$8.38M | |
| 2 | +$4.29M | |
| 3 | +$4.24M | |
| 4 |
VNET
VNET Group
VNET
|
+$3.02M |
| 5 |
United Airlines
UAL
|
+$3.01M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$5.47M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $12M | 3.05% |
110,570
+4,370
|
|
||
2
Arthur J. Gallagher & Co
AJG
$71.8B
| $10.5M | 2.67% |
30,341
+12,413
|
|
||
3
Sprouts Farmers Market
SFM
$10.9B
| $10.3M | 2.61% |
67,185
+2,769
|
|
||
4
Targa Resources
TRGP
$31.5B
| $9.62M | 2.45% |
47,966
+2,919
|
|
||
5
Palantir
PLTR
$423B
| $8.38M | 2.13% |
+99,277
|
|
||
6
Constellation Energy
CEG
$124B
| $8.29M | 2.11% |
41,099
+1,695
|
|
||
7
Meta Platforms (Facebook)
META
$1.79T
| $7.69M | 1.96% |
13,350
+104
|
|
||
8
Bank of New York Mellon
BK
$75.3B
| $7.27M | 1.85% |
86,731
+1,970
|
|
||
9
GE Vernova
GEV
$164B
| $7.15M | 1.82% |
23,433
+1,769
|
|
||
10
Evercore
EVR
$12.2B
| $6.98M | 1.78% |
34,927
-8,895
|
|
||
11
Louisiana-Pacific
LPX
$6.29B
| $6.21M | 1.58% |
67,543
-3,244
|
|
||
12
DT Midstream
DTM
$11.1B
| $5.94M | 1.51% |
61,580
+1,180
|
|
||
13
Quanta Services
PWR
$65.2B
| $5.92M | 1.51% |
23,302
+1,834
|
|
||
14
NRG Energy
NRG
$32.9B
| $5.91M | 1.51% |
61,948
+240
|
|
||
15
Jones Lang LaSalle
JLL
$14.1B
| $5.85M | 1.49% |
23,583
+424
|
|
||
16
Vistra
VST
$71.3B
| $5.72M | 1.46% |
48,721
+607
|
|
||
17
Trane Technologies
TT
$92.5B
| $5.42M | 1.38% |
16,086
+1,310
|
|
||
18
ESAB
ESAB
$7.38B
| $5.37M | 1.37% |
46,055
+957
|
|
||
19
Axon Enterprise
AXON
$51.2B
| $5.13M | 1.31% |
9,753
-4,288
|
|
||
20
Fair Isaac
FICO
$38.9B
| $4.95M | 1.26% |
2,685
-3
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.86M | 1.24% |
9,129
+183
|
|
||
22
Galicia Financial Group
GGAL
$5.33B
| $4.8M | 1.22% |
88,053
-10,534
|
|
||
23
Embraer
ERJ
$10.9B
| $4.74M | 1.21% |
102,556
-12,254
|
|
||
24
Aflac
AFL
$57.1B
| $4.68M | 1.19% |
42,116
-12,105
|
|
||
25
Brown & Brown
BRO
$28.8B
| $4.64M | 1.18% |
37,306
+3,171
|
|