DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$447M
1-Year Est. Return
56.49%
1 Year Est. Return
+56.49%
AUM
$421M
AUM Growth
+$27.9M
(+7.1%)
Holding
164
Top Buys
| 1 | +$5.24M | |
| 2 | +$5.22M | |
| 3 | +$5.17M | |
| 4 |
Netflix
NFLX
|
+$4.96M |
| 5 |
NRG Energy
NRG
|
+$4.92M |
Top Sells
| 1 | +$9.01M | |
| 2 | +$7.9M | |
| 3 | +$6.21M | |
| 4 |
Quanta Services
PWR
|
+$5.92M |
| 5 |
Jones Lang LaSalle
JLL
|
+$5.85M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 19.06% |
| 3 | Industrials | 16.07% |
| 4 | Utilities | 7.6% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$399B
| $16.4M | 3.9% |
120,275
+20,998
|
|
||
|
2
NRG Energy
NRG
$31.9B
| $14.9M | 3.54% |
92,617
+30,669
|
|
||
3
NVIDIA
NVDA
$4.42T
| $14M | 3.32% |
88,474
-22,096
|
|
||
4
Arthur J. Gallagher & Co
AJG
$66.4B
| $10.1M | 2.4% |
31,516
+1,175
|
|
||
5
Meta Platforms (Facebook)
META
$1.51T
| $9.77M | 2.32% |
13,235
-115
|
|
||
6
Sprouts Farmers Market
SFM
$7.9B
| $9.54M | 2.27% |
57,969
-9,216
|
|
||
7
Vistra
VST
$59.1B
| $9.32M | 2.22% |
48,108
-613
|
|
||
|
8
Netflix
NFLX
$483B
| $9.22M | 2.19% |
68,890
+37,030
|
|
||
9
GE Vernova
GEV
$151B
| $8.28M | 1.97% |
15,642
-7,791
|
|
||
10
Broadcom
AVGO
$1.61T
| $7.92M | 1.88% |
28,742
+1,484
|
|
||
11
Bank of New York Mellon
BK
$75B
| $7.92M | 1.88% |
86,878
+147
|
|
||
12
Axon Enterprise
AXON
$42.1B
| $7.62M | 1.81% |
9,208
-545
|
|
||
13
Wells Fargo
WFC
$263B
| $7.38M | 1.75% |
92,052
+64,535
|
|
||
14
Trane Technologies
TT
$90.3B
| $7.36M | 1.75% |
16,829
+743
|
|
||
15
Amphenol
APH
$162B
| $7.11M | 1.69% |
71,986
+7,356
|
|
||
16
DT Midstream
DTM
$11.6B
| $6.95M | 1.65% |
63,188
+1,608
|
|
||
17
Emcor
EME
$27.5B
| $6.63M | 1.58% |
12,385
+588
|
|
||
18
Philip Morris
PM
$243B
| $6.59M | 1.57% |
36,169
+11,193
|
|
||
19
Royal Caribbean
RCL
$68.6B
| $6.57M | 1.56% |
20,988
+1,826
|
|
||
20
Curtiss-Wright
CW
$19.8B
| $6.49M | 1.54% |
13,277
+173
|
|
||
21
Unum
UNM
$12.8B
| $6.36M | 1.51% |
78,702
+54,207
|
|
||
22
Targa Resources
TRGP
$36.4B
| $6.27M | 1.49% |
36,021
-11,945
|
|
||
23
ESAB
ESAB
$6.5B
| $5.63M | 1.34% |
46,691
+636
|
|
||
24
Constellation Energy
CEG
$106B
| $5.37M | 1.28% |
16,634
-24,465
|
|
||
25
TransDigm Group
TDG
$76.1B
| $5.24M | 1.25% |
3,445
+155
|
|