Asset Manager
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Dorsey Wright & Associates
790 EAST COLORADO BLVD., STE. 550, PASADENA, CA 91101 • 626-535-0630
Market Value
$588M
-26.7%
Holdings
194
+11
New Purchases
38
Added To
6
Closed
64
Reduced
72
Top 10 Concentration
30.2%
Turnover
52.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLEX | 2.35% | 0.00% | +2.35% | $14M |
| AMAT | 2.08% | 0.00% | +2.08% | $12M |
| SNX | 1.65% | 0.00% | +1.65% | $10M |
| EIX | 1.56% | 0.00% | +1.56% | $9M |
| CRS | 4.49% | 2.95% | +1.54% | $26M |
| WDC | 2.15% | 0.66% | +1.49% | $13M |
| ETR | 1.42% | 0.00% | +1.42% | $8M |
| SNDK | 1.41% | 0.00% | +1.41% | $8M |
| PWR | 1.39% | 0.00% | +1.39% | $8M |
| ARWR | 1.35% | 0.00% | +1.35% | $8M |
| WELL | 1.91% | 0.56% | +1.35% | $11M |
| TRGP | 1.34% | 0.00% | +1.34% | $8M |
| APH | 4.22% | 3.16% | +1.06% | $25M |
| LITE | 1.91% | 0.95% | +0.96% | $11M |
| SON | 0.85% | 0.00% | +0.85% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.00% | 2.32% | -2.32% | $0 |
| NEM | 1.28% | 3.26% | -1.98% | $8M |
| MEDP | 0.00% | 1.68% | -1.68% | $0 |
| THC | 0.00% | 1.65% | -1.65% | $0 |
| ENSG | 0.00% | 1.31% | -1.31% | $0 |
| CNX | 0.00% | 1.19% | -1.19% | $0 |
| TPX | 0.00% | 1.11% | -1.11% | $0 |
| NRG | 0.00% | 1.09% | -1.09% | $0 |
| WFC | 0.00% | 0.92% | -0.92% | $0 |
| MTUM | 0.00% | 0.87% | -0.87% | $0 |
| IVW | 0.00% | 0.80% | -0.80% | $0 |
| UAL | 0.00% | 0.77% | -0.77% | $0 |
| EVR | 0.09% | 0.86% | -0.77% | $530K |
| IEF | 0.56% | 1.23% | -0.66% | $3M |
| ERJ | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 21.5% |
| Industrials | 18.2% |
| Healthcare | 15.8% |
| Technology | 15.8% |
| Basic Materials | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $131M | 22.2% |
| Large Cap | 118 | $399M | 67.9% |
| Mid Cap | 31 | $38M | 6.5% |
| Small Cap | 13 | $15M | 2.5% |
| Micro Cap | 3 | $5M | 0.9% |
Portfolio Analytics
Avg Market Cap
$157.2B
Median Market Cap
$26.6B
Avg P/E
35.3
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
163
# ETFs / Funds
31
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRS | 4.49% | 42,772 | $26M | $616.84 | $3M | -17,160 | -28.6% | |
| 2 | APH | 4.22% | 140,806 | $25M | $176.32 | -$531K | -59,889 | -29.8% | |
| 3 | GEV | 3.59% | 17,981 | $21M | $1,174.83 | -$9M | -16,511 | -47.9% | |
| 4 | NVDA | 3.44% | 101,194 | $20M | $200.09 | -$5M | -44,974 | -30.8% | |
| 5 | FIX | 2.71% | 8,032 | $16M | $1,981.96 | -$6M | -7,855 | -49.4% | |
| 6 | CAH | 2.51% | 62,128 | $15M | $237.56 | -$9M | -51,026 | -45.1% | |
| 7 | ROIV | 2.36% | 391,662 | $14M | $35.39 | -$2M | -185,485 | -32.1% | |
| 8 | FLEX | 2.35% | 85,340 | $14M | $162.07 | — | +85,340 | — | NEW |
| 9 | HWM | 2.31% | 50,479 | $14M | $268.86 | -$3M | -23,410 | -31.7% | |
| 10 | CW | 2.26% | 17,562 | $13M | $757.78 | -$4M | -8,251 | -32.0% | |
| 11 | FTI | 2.20% | 195,406 | $13M | $66.30 | -$6M | -83,658 | -30.0% | |
| 12 | BNY | 2.19% | 89,093 | $13M | $144.61 | -$3M | -42,681 | -32.4% | |
| 13 | EME | 2.19% | 15,498 | $13M | $829.88 | -$2M | -5,265 | -25.4% | |
| 14 | WDC | 2.15% | 19,768 | $13M | $638.72 | $7M | +200 | +1.0% | |
| 15 | AVGO | 2.12% | 33,067 | $12M | $377.76 | -$4M | -19,058 | -36.6% | |
| 16 | AMAT | 2.08% | 16,951 | $12M | $723.00 | — | +16,951 | — | NEW |
| 17 | MTZ | 1.92% | 27,080 | $11M | $416.06 | -$1M | -11,981 | -30.7% | |
| 18 | WELL | 1.91% | 49,572 | $11M | $226.97 | $7M | +26,664 | +116.4% | |
| 19 | LITE | 1.91% | 13,087 | $11M | $858.06 | $4M | +2,302 | +21.3% | |
| 20 | SNX | 1.65% | 36,240 | $10M | $267.34 | — | +36,240 | — | NEW |
| 21 | DTM | 1.61% | 64,361 | $9M | $146.74 | -$4M | -38,407 | -37.4% | |
| 22 | EIX | 1.56% | 123,045 | $9M | $74.45 | — | +123,045 | — | NEW |
| 23 | ETR | 1.42% | 72,733 | $8M | $114.86 | — | +72,733 | — | NEW |
| 24 | SNDK | 1.41% | 3,650 | $8M | $2,273.73 | — | +3,650 | — | NEW |
| 25 | PWR | 1.39% | 11,315 | $8M | $720.04 | — | +11,315 | — | NEW |
| 26 | TPR | 1.38% | 55,240 | $8M | $146.38 | -$5M | -40,057 | -42.0% | |
| 27 | ARWR | 1.35% | 97,466 | $8M | $81.51 | — | +97,466 | — | NEW |
| 28 | TRGP | 1.34% | 29,320 | $8M | $268.14 | — | +29,320 | — | NEW |
| 29 | NEM | 1.28% | 80,515 | $8M | $93.40 | -$19M | -160,835 | -66.6% | |
| 30 | IBKR | 1.26% | 85,404 | $7M | $87.04 | $1M | -8,271 | -8.8% | |
| 31 | GOOGL | 1.25% | 20,532 | $7M | $357.37 | $3M | +7,007 | +51.8% | |
| 32 | GM | 1.25% | 95,193 | $7M | $77.08 | -$3M | -38,162 | -28.6% | |
| 33 | ELAN | 1.12% | 267,680 | $7M | $24.61 | -$5M | -205,134 | -43.4% | |
| 34 | FN | 1.08% | 11,345 | $6M | $562.08 | -$2M | -4,991 | -30.6% | |
| 35 | GS | 1.02% | 5,938 | $6M | $1,011.42 | -$2M | -4,051 | -40.5% | |
| 36 | ALB | 1.00% | 43,676 | $6M | $135.03 | -$6M | -23,663 | -35.1% | |
| 37 | VLUE | 0.95% | 27,885 | $6M | $199.81 | -$2M | -28,666 | -50.7% | |
| 38 | STX | 0.90% | 5,454 | $5M | $965.00 | -$2M | -11,932 | -68.6% | |
| 39 | SON | 0.85% | 89,046 | $5M | $56.35 | — | +89,046 | — | NEW |
| 40 | JNJ | 0.83% | 19,191 | $5M | $253.96 | -$2M | -8,252 | -30.1% | |
| 41 | EBAY | 0.81% | 42,819 | $5M | $111.75 | -$1M | -25,751 | -37.5% | |
| 42 | EEM | 0.79% | 68,198 | $5M | $68.41 | -$2M | -55,263 | -44.8% | |
| 43 | XLI | 0.75% | 23,682 | $4M | $185.23 | -$3M | -19,707 | -45.4% | |
| 44 | ORA | 0.73% | 39,556 | $4M | $108.90 | $225K | +3,080 | +8.4% | |
| 45 | EZU | 0.70% | 59,533 | $4M | $69.50 | -$3M | -48,279 | -44.8% | |
| 46 | FYX | 0.67% | 27,424 | $4M | $144.30 | — | +27,424 | — | NEW |
| 47 | TER | 0.67% | 8,128 | $4M | $483.84 | — | +8,128 | — | NEW |
| 48 | GLD | 0.67% | 10,616 | $4M | $368.38 | -$6M | -11,419 | -51.8% | |
| 49 | DBP | 0.65% | 41,442 | $4M | $92.47 | -$5M | -34,743 | -45.6% | |
| 50 | ATI | 0.62% | 18,605 | $4M | $197.10 | — | +18,605 | — | NEW |
| 51 | IEV | 0.60% | 48,614 | $4M | $72.85 | -$3M | -41,208 | -45.9% | |
| 52 | BBVA | 0.60% | 140,125 | $4M | $25.06 | -$802K | -59,006 | -29.6% | |
| 53 | IEF | 0.56% | 35,074 | $3M | $94.57 | -$7M | -68,169 | -66.0% | |
| 54 | DTH | 0.56% | 61,232 | $3M | $54.11 | — | +61,232 | — | NEW |
| 55 | CF | 0.55% | 29,737 | $3M | $108.26 | — | +29,737 | — | NEW |
| 56 | FCFS | 0.55% | 14,879 | $3M | $216.32 | — | +14,879 | — | NEW |
| 57 | MUFG | 0.53% | 157,134 | $3M | $19.89 | -$659K | -65,896 | -29.6% | |
| 58 | CYD | 0.51% | 63,803 | $3M | $47.41 | -$448K | -26,405 | -29.3% | |
| 59 | KEYS | 0.50% | 8,355 | $3M | $350.07 | — | +8,355 | — | NEW |
| 60 | UTHR | 0.49% | 5,354 | $3M | $541.83 | -$4M | -5,613 | -51.2% | |
| 61 | SLV | 0.49% | 53,719 | $3M | $53.47 | -$4M | -43,355 | -44.7% | |
| 62 | BCS | 0.48% | 105,124 | $3M | $26.86 | -$329K | -43,874 | -29.4% | |
| 63 | TSM | 0.47% | 5,773 | $3M | $477.57 | $32K | -2,290 | -28.4% | |
| 64 | NOK | 0.45% | 197,723 | $3M | $13.28 | — | +197,723 | — | NEW |
| 65 | APA | 0.44% | 79,533 | $3M | $32.57 | — | +79,533 | — | NEW |
| 66 | BVN | 0.41% | 82,837 | $2M | $29.29 | -$2M | -34,398 | -29.3% | |
| 67 | WFRD | 0.39% | 28,312 | $2M | $81.50 | -$2M | -16,591 | -37.0% | |
| 68 | GFI | 0.39% | 67,421 | $2M | $33.59 | -$2M | -27,382 | -28.9% | |
| 69 | ASND | 0.38% | 8,427 | $2M | $266.72 | — | +8,427 | — | NEW |
| 70 | ABVX | 0.38% | 16,645 | $2M | $133.26 | -$393K | -6,807 | -29.0% | |
| 71 | SMFG | 0.37% | 91,502 | $2M | $23.58 | -$375K | -36,726 | -28.6% | |
| 72 | CX | 0.34% | 164,338 | $2M | $12.00 | -$646K | -64,526 | -28.2% | |
| 73 | ESLT | 0.31% | 2,411 | $2M | $758.72 | -$1M | -964 | -28.6% | |
| 74 | NVS | 0.31% | 11,585 | $2M | $156.72 | -$669K | -4,679 | -28.8% | |
| 75 | GSK | 0.29% | 32,575 | $2M | $52.42 | -$814K | -13,118 | -28.7% | |
| 76 | VIV | 0.29% | 128,547 | $2M | $13.16 | -$1M | -51,165 | -28.5% | |
| 77 | BTI | 0.28% | 26,745 | $2M | $61.76 | -$543K | -10,793 | -28.8% | |
| 78 | ASX | 0.28% | 36,473 | $2M | $45.12 | — | +36,473 | — | NEW |
| 79 | ERIC | 0.28% | 146,823 | $2M | $11.15 | — | +146,823 | — | NEW |
| 80 | UGP | 0.27% | 315,874 | $2M | $5.02 | — | +315,874 | — | NEW |
| 81 | AER | 0.26% | 10,500 | $2M | $145.78 | -$477K | -4,137 | -28.3% | |
| 82 | STM | 0.26% | 20,199 | $2M | $74.89 | — | +20,199 | — | NEW |
| 83 | TAK | 0.26% | 94,276 | $2M | $16.03 | — | +94,276 | — | NEW |
| 84 | SKM | 0.25% | 46,370 | $1M | $32.16 | — | +46,370 | — | NEW |
| 85 | FMX | 0.25% | 11,449 | $1M | $127.90 | — | +11,449 | — | NEW |
| 86 | EQNR | 0.25% | 45,905 | $1M | $31.40 | — | +45,905 | — | NEW |
| 87 | E | 0.24% | 30,463 | $1M | $46.86 | — | +30,463 | — | NEW |
| 88 | SSL | 0.23% | 139,225 | $1M | $9.82 | — | +139,225 | — | NEW |
| 89 | PBR | 0.23% | 83,396 | $1M | $16.16 | — | +83,396 | — | NEW |
| 90 | VEON | 0.23% | 25,399 | $1M | $52.21 | -$316K | -10,058 | -28.4% | |
| 91 | DBVT | 0.20% | 73,115 | $1M | $16.40 | -$943K | -29,435 | -28.7% | |
| 92 | KLAC | 0.18% | 3,500 | $1M | $301.71 | -$927K | +2,153 | +159.8% | |
| 93 | CMPS | 0.15% | 62,449 | $884K | $14.15 | — | +62,449 | — | NEW |
| 94 | SHY | 0.14% | 10,300 | $846K | $82.11 | -$2M | -22,105 | -68.2% | |
| 95 | DELL | 0.10% | 1,428 | $616K | $431.46 | — | +1,428 | — | NEW |
| 96 | LLY | 0.10% | 468 | $562K | $1,200.26 | $94K | -40 | -7.9% | |
| 97 | EVR | 0.09% | 1,553 | $530K | $341.44 | -$6M | -21,548 | -93.3% | |
| 98 | PANW | 0.09% | 1,504 | $513K | $341.02 | $272K | — | — | |
| 99 | STLD | 0.08% | 2,166 | $497K | $229.47 | -$699K | -4,477 | -67.4% | |
| 100 | ANET | 0.08% | 2,820 | $479K | $169.88 | $133K | — | — |