DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+22.22%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+7.1%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
164
New
36
Increased
41
Reduced
51
Closed
31
Top Buys
| 1 |
Intuit
INTU
|
$5.24M |
| 2 |
IBM
IBM
|
$5.22M |
| 3 |
Wells Fargo
WFC
|
$5.17M |
| 4 |
Netflix
NFLX
|
$4.96M |
| 5 |
NRG Energy
NRG
|
$4.92M |
Top Sells
| 1 |
Evercore
EVR
|
$9.01M |
| 2 |
Constellation Energy
CEG
|
$7.9M |
| 3 |
Louisiana-Pacific
LPX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$372B
| $16.4M | 3.9% | 120,275 +20,998 | +21% | +$2.86M |
|
|
2
NRG Energy
NRG
$28.2B
| $14.9M | 3.54% | 92,617 +30,669 | +50% | +$4.92M |
|
3
NVIDIA
NVDA
$4.24T
| $14M | 3.32% | 88,474 -22,096 | -20% | -$3.49M |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.1M | 2.4% | 31,516 +1,175 | +4% | +$376K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.77M | 2.32% | 13,235 -115 | -0.9% | -$84.9K |
|
6
Sprouts Farmers Market
SFM
$13.7B
| $9.54M | 2.27% | 57,969 -9,216 | -14% | -$1.52M |
|
7
Vistra
VST
$64.1B
| $9.32M | 2.22% | 48,108 -613 | -1% | -$119K |
|
|
8
Netflix
NFLX
$513B
| $9.23M | 2.19% | 6,889 +3,703 | +116% | +$4.96M |
|
9
GE Vernova
GEV
$167B
| $8.28M | 1.97% | 15,642 -7,791 | -33% | -$4.12M |
|
10
Broadcom
AVGO
$1.4T
| $7.92M | 1.88% | 28,742 +1,484 | +5% | +$409K |
|
11
Bank of New York Mellon
BK
$74.5B
| $7.92M | 1.88% | 86,878 +147 | +0.2% | +$13.4K |
|
12
Axon Enterprise
AXON
$58.7B
| $7.62M | 1.81% | 9,208 -545 | -6% | -$451K |
|
|
13
Wells Fargo
WFC
$263B
| $7.38M | 1.75% | 92,052 +64,535 | +235% | +$5.17M |
|
14
Trane Technologies
TT
$92.5B
| $7.36M | 1.75% | 16,829 +743 | +5% | +$325K |
|
15
Amphenol
APH
$133B
| $7.11M | 1.69% | 71,986 +7,356 | +11% | +$726K |
|
16
DT Midstream
DTM
$10.6B
| $6.95M | 1.65% | 63,188 +1,608 | +3% | +$177K |
|
17
Emcor
EME
$27.8B
| $6.63M | 1.58% | 12,385 +588 | +5% | +$315K |
|
18
Philip Morris
PM
$260B
| $6.59M | 1.57% | 36,169 +11,193 | +45% | +$2.04M |
|
19
Royal Caribbean
RCL
$98.7B
| $6.57M | 1.56% | 20,988 +1,826 | +10% | +$572K |
|
20
Curtiss-Wright
CW
$18B
| $6.49M | 1.54% | 13,277 +173 | +1% | +$84.5K |
|
21
Unum
UNM
$11.9B
| $6.36M | 1.51% | 78,702 +54,207 | +221% | +$4.38M |
|
22
Targa Resources
TRGP
$36.1B
| $6.27M | 1.49% | 36,021 -11,945 | -25% | -$2.08M |
|
23
ESAB
ESAB
$7B
| $5.63M | 1.34% | 46,691 +636 | +1% | +$76.7K |
|
|
24
Constellation Energy
CEG
$96.2B
| $5.37M | 1.28% | 16,634 -24,465 | -60% | -$7.9M |
|
25
TransDigm Group
TDG
$78.8B
| $5.24M | 1.25% | 3,445 +155 | +5% | +$236K |
|