DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$807M
1-Year Est. Return
65.46%
This Fund
S&P 500
1 Year Est. Return
+65.46%
AUM
$463M
AUM Growth
+$15.4M
(+3.5%)
Holding
153
Top Buys
| 1 | +$10.9M | |
| 2 | +$7.42M | |
| 3 | +$7.12M | |
| 4 |
The Ensign Group
ENSG
|
+$5.63M |
| 5 |
CNX Resources
CNX
|
+$5.35M |
Top Sells
| 1 | +$7.71M | |
| 2 | +$5.73M | |
| 3 | +$5.16M | |
| 4 |
Intuit
INTU
|
+$4.79M |
| 5 |
Philip Morris
PM
|
+$4.34M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Industrials | 17.77% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 11.47% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$159B
| $17.4M | 3.77% |
128,838
+2,980
|
|
||
2
NVIDIA
NVDA
$5.71T
| $17.4M | 3.76% |
88,736
-2,411
|
|
||
3
Palantir
PLTR
$321B
| $17.2M | 3.71% |
96,596
+1,958
|
|
||
4
NRG Energy
NRG
$28.4B
| $15.2M | 3.28% |
95,193
+992
|
|
||
5
Newmont
NEM
$124B
| $15M | 3.24% |
150,179
+9,834
|
|
||
6
Medpace
MEDP
$12B
| $12.6M | 2.72% |
22,420
+12,535
|
|
||
7
Broadcom
AVGO
$2.08T
| $12.5M | 2.69% |
35,971
+819
|
|
||
8
Carpenter Technology
CRS
$21.3B
| $12.3M | 2.65% |
39,012
+1,216
|
|
||
9
GE Vernova
GEV
$293B
| $11.1M | 2.4% |
16,706
+443
|
|
||
10
Tenet Healthcare
THC
$17.1B
| $10.8M | 2.32% |
+54,095
|
|
||
11
Bank of New York Mellon
BK
$93.3B
| $10M | 2.16% |
86,163
-1,525
|
|
||
12
Curtiss-Wright
CW
$27.7B
| $9.35M | 2.02% |
16,628
-589
|
|
||
13
Emcor
EME
$41.3B
| $8.31M | 1.8% |
13,590
+637
|
|
||
14
Roivant Sciences
ROIV
$21.1B
| $8.16M | 1.76% |
+376,106
|
|
||
15
Comfort Systems
FIX
$71.9B
| $7.92M | 1.71% |
8,485
+539
|
|
||
16
Vistra
VST
$47.8B
| $7.58M | 1.64% |
46,958
-23,640
|
|
||
17
DT Midstream
DTM
$15.1B
| $7.52M | 1.62% |
62,810
-826
|
|
||
18
Trane Technologies
TT
$106B
| $7.15M | 1.55% |
18,337
+760
|
|
||
|
SGI
19
Somnigroup International
SGI
$13.6B
| $6.93M | 1.5% |
77,479
+4,210
|
|
||
20
Wells Fargo
WFC
$226B
| $6.79M | 1.47% |
72,892
-22,246
|
|
||
21
Royal Caribbean
RCL
$71.2B
| $6.41M | 1.39% |
22,974
-5,040
|
|
||
22
Cardinal Health
CAH
$45.5B
| $6.03M | 1.3% |
28,157
-1,161
|
|
||
23
Constellation Energy
CEG
$99.4B
| $5.89M | 1.27% |
16,245
-588
|
|
||
24
Meta Platforms (Facebook)
META
$1.57T
| $5.51M | 1.19% |
7,644
-5,660
|
|
||
|
25
CNX Resources
CNX
$5.15B
| $5.5M | 1.19% |
+149,522
|
|