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DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$807M
1-Year Est. Return
65.46%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$15.4M
(+3.5%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
153
New
19
Increased
54
Reduced
47
Closed
32
Top Buys
| 1 |
Tenet Healthcare
THC
|
+$10.9M |
| 2 |
Roivant Sciences
ROIV
|
+$7.42M |
| 3 |
Medpace
MEDP
|
+$7.12M |
| 4 |
The Ensign Group
ENSG
|
+$5.63M |
| 5 |
CNX Resources
CNX
|
+$5.35M |
Top Sells
| 1 |
Netflix
NFLX
|
+$7.71M |
| 2 |
DoorDash
DASH
|
+$5.73M |
| 3 |
MP Materials
MP
|
+$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
$195B
| $17.4M | 3.77% |
128,838
+2,980
| +2% | +$399K |
|
2
NVIDIA
NVDA
$5.13T
| $17.4M | 3.76% |
88,736
-2,411
| -3% | -$449K |
|
3
Palantir
PLTR
$321B
| $17.2M | 3.71% |
96,596
+1,958
| +2% | +$354K |
|
4
NRG Energy
NRG
$29.2B
| $15.2M | 3.28% |
95,193
+992
| +1% | +$164K |
|
5
Newmont
NEM
$101B
| $15M | 3.24% |
150,179
+9,834
| +7% | +$889K |
|
|
6
Medpace
MEDP
$15.3B
| $12.6M | 2.72% |
22,420
+12,535
| +127% | +$7.12M |
|
7
Broadcom
AVGO
$1.85T
| $12.5M | 2.69% |
35,971
+819
| +2% | +$293K |
|
8
Carpenter Technology
CRS
$28.7B
| $12.3M | 2.65% |
39,012
+1,216
| +3% | +$366K |
|
9
GE Vernova
GEV
$286B
| $11.1M | 2.4% |
16,706
+443
| +3% | +$270K |
|
|
10
Tenet Healthcare
THC
$15.8B
| $10.8M | 2.32% |
+54,095
| New | +$10.9M |
|
|
BNY
11
Bank of New York Mellon
BNY
$106B
| $10M | 2.16% |
86,163
-1,525
| -2% | -$169K |
|
12
Curtiss-Wright
CW
$27.8B
| $9.35M | 2.02% |
16,628
-589
| -3% | -$329K |
|
13
Emcor
EME
$34.4B
| $8.31M | 1.8% |
13,590
+637
| +5% | +$412K |
|
|
14
Roivant Sciences
ROIV
$25.1B
| $8.16M | 1.76% |
+376,106
| New | +$7.42M |
|
15
Comfort Systems
FIX
$62.5B
| $7.92M | 1.71% |
8,485
+539
| +7% | +$498K |
|
16
Vistra
VST
$53.4B
| $7.58M | 1.64% |
46,958
-23,640
| -33% | -$4.31M |
|
17
DT Midstream
DTM
$15.1B
| $7.52M | 1.62% |
62,810
-826
| -1% | -$94.9K |
|
18
Trane Technologies
TT
$107B
| $7.15M | 1.55% |
18,337
+760
| +4% | +$314K |
|
|
SGI
19
Somnigroup International
SGI
$15.2B
| $6.93M | 1.5% |
77,479
+4,210
| +6% | +$368K |
|
20
Wells Fargo
WFC
$258B
| $6.79M | 1.47% |
72,892
-22,246
| -23% | -$1.93M |
|
21
Royal Caribbean
RCL
$75.9B
| $6.41M | 1.39% |
22,974
-5,040
| -18% | -$1.42M |
|
22
Cardinal Health
CAH
$53.9B
| $6.03M | 1.3% |
28,157
-1,161
| -4% | -$218K |
|
23
Constellation Energy
CEG
$91.6B
| $5.89M | 1.27% |
16,245
-588
| -3% | -$214K |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $5.51M | 1.19% |
7,644
-5,660
| -43% | -$3.78M |
|
|
25
CNX Resources
CNX
$4.58B
| $5.5M | 1.19% |
+149,522
| New | +$5.35M |
|
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